Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 12.4M | 13.2M | 8.9M | 5.1M |
| Current assets | 4.4M | 6.0M | 4.7M | 1.5M |
| Cash | 4.3M | 5.9M | 4.6M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 5.9M | 4.6M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4K | 21.1K | — | — |
| Other receivables | 77.2K | 75.1K | 17.6K | 34.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 18.3K | 18.1K | 25.6K | 18.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 7.2M | 4.2M | 3.5M |
| Properties | 8.0M | 7.2M | 4.2M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3K | 46.0K | 46.0K | 44.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.1K | -44.2K | -43.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20K | 20K | 20K | 20K |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.4K | 305.5K | 233.1K | 97.7K |
| Current liabilities | 182.4K | 305.5K | 233.1K | 97.7K |
| Accounts payable | 109.9K | 181.3K | 150.6K | 55.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6K | — |
| 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 | 26.4M | 26.4M | 21.5M | 17.2M |
| Retained earnings | -14.4M | -14.3M | -13.8M | -12.4M |
| Other shareholders equity | 281.9K | 872.1K | 931.9K | 201.5K |
| Total shareholders equity | 12.2M | 12.9M | 8.6M | 5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.