Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 9.2M | 18.0M | 17.3M | 7.6M |
| Current assets | 1.2M | 911.5K | 4.1M | 797.8K |
| Cash | 880.6K | 642.2K | 3.6M | 553.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 880.6K | 642.2K | 3.6M | 553.8K |
| Other short term investments | — | — | — | 177.9K |
| Accounts receivable | 1.5K | 1.6K | — | — |
| Other receivables | 275.8K | 188.6K | 405K | 8.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 35.1K | 79.1K | 86.0K | 58.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 17.1M | 13.2M | 6.8M |
| Properties | 8.0M | 17.1M | 13.1M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 450 | 10.6K | 9.3K | 9.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1K | -7.9K | -7.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.2K | — | — | — |
| Other non current assets | 40.2K | 12.3K | 24K | 24K |
| Total liabilities | 9.5M | 6.8M | 7.0M | 683.9K |
| Current liabilities | 3.1M | 1.5M | 3.1M | 683.9K |
| Accounts payable | 1.2M | 157.9K | 2.0M | 523.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | — | — | — |
| Deferred revenue | 167K | 833.3K | 833.3K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4M | 5.3M | 3.9M | 0 |
| Long term provisions | 1.3M | 691.4K | 691.4K | — |
| Long term debt | 1.8M | 771.4K | — | — |
| Provision for risks and charges | — | — | 301.9K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 89.6K | 973.5K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.8M | 123.2M | 120.7M | 111.7M |
| Retained earnings | -125.6M | -112.4M | -110.9M | -104.8M |
| Other shareholders equity | 549.9K | 529.7K | 524.4K | 17.2K |
| Total shareholders equity | -291.8K | 11.3M | 10.3M | 6.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.