Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 75.8M | 74.6M | 53.4M | 74.0M |
| Current assets | 2.0M | 3.6M | 3.4M | 12.2M |
| Cash | 40.1K | 1.5M | 1.8M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1K | 1.5M | 1.8M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.4K | 39.8K | 32.6K | 34.8K |
| Other receivables | 318.8K | 284.5K | 522.3K | 323.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.9K | 51.1K | 240.9K | 184.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.7M | 71.0M | 50.0M | 61.8M |
| Properties | 55.7M | 52.9M | 36.0M | 43.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 304.8K | 299.0K | 216.7K | 288.7K |
| Construction in progress | 4.2M | 4.3M | 3.2M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.9K | -165.3K | -108.9K | -124.7K |
| Goodwill | 13.6M | 13.6M | 10.6M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.5M | 23.6M | 13.3M | 17.2M |
| Current liabilities | 27.5M | 23.6M | 13.3M | 17.2M |
| Accounts payable | 10.5M | 10.6M | 7.9M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4M | 10.8M | 3.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8K | 44.5K | 37.5K | 49.7K |
| 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 | 360.9K | 361.4K | 265.7K | 356.9K |
| Retained earnings | -68.9M | -66.0M | -47.9M | -60.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3M | 51.0M | 40.1M | 56.8M |
| Additional paid in capital | 71.1M | 70.8M | 52.7M | 70.8M |
| 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.