Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 26.2M | 28.3M | 28.7M | 26.8M |
| Current assets | 133.0K | 3.2M | 478.3K | 467.6K |
| Cash | 84.6K | 3.0M | 358.5K | 254.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.6K | 3.0M | 358.5K | 254.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 48.4K | 126.9K | 90.4K | 82.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 109.7K | 29.4K | 130.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 26.1M | 25.1M | 28.2M | 26.3M |
| Properties | 26.0M | 25.1M | 28.1M | 26.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 164.5K | 165.5K | 160.4K | 149.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.8K | -159.7K | -119.4K | -110.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2M | 6.7M | 6.3M | 573.4K |
| Current liabilities | 12.2M | 6.7M | 6.3M | 573.4K |
| Accounts payable | 6.2M | 925.3K | 814.8K | 573.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.0K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.3M | 97.9M | 86.4M | 75.5M |
| Retained earnings | -83.0M | -78.9M | -65.5M | -49.1M |
| Other shareholders equity | 3.6M | 2.8M | 1.7M | 5.2K |
| Total shareholders equity | 19.6M | 21.6M | 22.3M | 26.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -209.7K | -209.7K | -209.7K | -209.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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