Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 18.0M | 12.2M | 14.0M | 14.1M |
| Current assets | 4.8M | 339.5K | 3.9M | 9.2M |
| Cash | — | 59.1K | — | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 59.1K | 3.0M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 277.4K | 21.7K | 420.6K | 0 |
| Other receivables | — | 747 | — | 2K |
| Inventory | 747 | 747 | 534.5K | 718K |
| Prepaid assets | — | 81.5K | — | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 11.8M | 10.0M | 4.9M |
| Properties | 13.3M | 11.9M | 10.2M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.4M | 3.4M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.5M | -3.5M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 1.8M | 1.8M | 1.8M |
| Current liabilities | 1.1M | 1.6M | 1.5M | 1.5M |
| Accounts payable | 184.0K | 270.0K | 608.9K | 124K |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.8K | 219.1K | 221.1K | 224K |
| Deferred revenue | — | — | — | — |
| Tax payable | 444.2K | 418.0K | 357.3K | 480K |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 217.6K | 295.5K | 361K |
| Long term provisions | 41.1K | 41.1K | 40.9K | 55K |
| Long term debt | 120.4K | 176.5K | 254.6K | 306K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.5M | 42.1M | 41.9M | 50.9M |
| Retained earnings | -33.2M | -31.7M | -29.5M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4M | 10.4M | 12.2M | 12.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.4M | -1.9M |
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/balance_sheet
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