Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 54.8M | 60.8M | 117.5M | 61.3M |
| Current assets | 43.1M | 29.0M | 63.3M | 23.6M |
| Cash | 14.5M | 25.9M | 43.5M | 11.1M |
| Cash equivalents | 26.0M | — | — | — |
| Cash and cash equivalents | 40.5M | 25.9M | 43.5M | 11.1M |
| Other short term investments | — | 529K | 5.8M | 8.1M |
| Accounts receivable | 1.7M | 2.1M | 8.4M | 3.8M |
| Other receivables | 95K | 47K | 22.8K | 93K |
| Inventory | — | — | — | — |
| Prepaid assets | 660K | 448K | 5.4M | 566.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77K | 77K | 159.5K | 89K |
| Non current assets | 11.8M | 31.8M | 54.2M | 37.8M |
| Properties | 10.8M | 30.7M | 53.3M | 37.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9K | 88K | 239.2K | 201K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1M | 1M | 610.2K | 375K |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1M | 12.3M | 27.2M | 21.4M |
| Current liabilities | 2.0M | 6.1M | 21.1M | 14.7M |
| Accounts payable | 1.3M | 4.2M | 5.1M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.2M | 8.3M |
| Deferred revenue | 520K | 1.4M | 7.0M | 4K |
| Tax payable | — | — | — | — |
| Pensions | 46K | 39K | 60.2K | 18K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 6.2M | 6.1M | 6.7M |
| Long term provisions | 6.0M | 6.2M | 6.1M | 3.8M |
| Long term debt | — | — | — | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 809K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.2M | 133.2M | 216.7M | 133.2M |
| Retained earnings | -96.9M | -95.2M | -143.6M | -103.7M |
| Other shareholders equity | 10.5M | 10.5M | 17.1M | 10.4M |
| Total shareholders equity | 46.8M | 48.4M | 90.2M | 39.9M |
| 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.