Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 575K | 822K | 261K | 12.8M |
| Current assets | 229K | 434K | 230K | 2.7M |
| Cash | 47K | 224K | 130K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47K | 224K | 130K | 2.3M |
| Other short term investments | 18K | 16K | 15K | 15K |
| Accounts receivable | 111K | 194K | 111K | 319K |
| Other receivables | -11K | — | -39K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64K | — | 13K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 346K | 388K | 31K | 10.2M |
| Properties | 377K | 355K | 31K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64K | — | — | — |
| Goodwill | 0 | 0 | 0 | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 2.9M | 1.2M | 2.7M |
| Current liabilities | 2.9M | 2.7M | 1.2M | 1.3M |
| Accounts payable | 178K | 156K | 153K | 99K |
| Accrued expenses | — | — | — | — |
| Short term debt | 106K | 88K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 197K | — | 25K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116K | 160K | 0 | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 116K | 160K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 142K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -70.9M | -67.8M | -66.1M | -53.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -2.1M | -979K | 10.2M |
| Additional paid in capital | 60.1M | 58.6M | 58.2M | 58.2M |
| Treasury stock | 11K | 11K | 11K | 11K |
| Minority interest | -124K | -119K | -119K | -113K |
Access the full
/balance_sheet
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