Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 503.0K | 1.9M | 20.6M | 15.6M |
| Current assets | 461.0K | 1.3M | 20.6M | 6.3M |
| Cash | 83.1K | — | 1.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.1K | 994.5K | 1.1M | 1.3M |
| Other short term investments | 283.4K | — | — | — |
| Accounts receivable | 0 | 349.6K | 531.8K | — |
| Other receivables | 21.9K | 349.6K | 61.2K | 3.6M |
| Inventory | — | 0 | 0 | 1.4M |
| Prepaid assets | 72.6K | — | 176.5K | — |
| Restricted cash | — | 0 | 0 | 54.6K |
| Assets held for sale | 0 | 0 | 18.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.0K | 557.9K | 2.3K | 9.3M |
| Properties | 0 | 0 | 506.8K | 13.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.2K | 98.2K | 98.2K | 98.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.2K | -95.9K | -602.7K | -4.5M |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 8.1M | 7.0M | 36.4M | 50.6M |
| Current liabilities | 842.8K | 1.7M | 31.0M | 19.5M |
| Accounts payable | 488.8K | 1.7M | 657.9K | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1K | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7K | — | 388.4K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 7.3M | 5.3M | 5.5M | 31.1M |
| Long term provisions | — | — | — | 3.0M |
| Long term debt | 7.3M | 5.3M | 5.5M | 28.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3 | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.9M | 19.9M | 7.7M |
| Retained earnings | -118.1M | -113.4M | -125.3M | -118.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.6M | -5.1M | -15.8M | -35.0M |
| Additional paid in capital | 84.1M | 83.8M | 83.8M | 64.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.