Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 4.3M | 6.8M | 6.5M | 6.7M |
| Current assets | 827.4K | 1.3M | 1.8M | 2.7M |
| Cash | 739.8K | 1.3M | 1.8M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 739.8K | 1.3M | 1.8M | 2.6M |
| Other short term investments | 84.8K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8K | 21.2K | 29.6K | 27.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 5.5M | 4.6M | 4.0M |
| Properties | 3.4M | 5.5M | 4.6M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45K | 45K | 60K | 2.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.3K | 135.1K | 69.5K | 66.1K |
| Current liabilities | 74.3K | 135.1K | 69.5K | 66.1K |
| Accounts payable | 74.3K | 135.1K | 69.5K | 66.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 49.4M | 47.3M | 46.1M | 45.3M |
| Retained earnings | -48.3M | -44.9M | -43.8M | -42.2M |
| Other shareholders equity | 3.1M | 4.2M | 4.1M | 3.5M |
| Total shareholders equity | 4.2M | 6.6M | 6.4M | 6.6M |
| 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.