Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 33.9M | 8.2M | 12.8M | 11.3M |
| Current assets | 13.7M | 5.8M | 9.6M | 10.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 709.0K | 344.7K | 205.0K |
| Other short term investments | 3.0M | 4.4M | 8.8M | 6.7M |
| Accounts receivable | 135.3K | — | 0 | — |
| Other receivables | 721.1K | 625.2K | 435.3K | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.0M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 20.2M | 2.5M | 3.2M | 732.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.3M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.2M | 333.7K | 479.1K | 112.1K |
| Current liabilities | 3.4M | 333.7K | 479.1K | 112.1K |
| Accounts payable | 55.8K | 23.9K | 28.8K | 13.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | — | 10.8K | 18.4K |
| Non current liabilities | 51.7M | 0 | -2 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 51.7M | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 23.1M | 30.9M | 26.0M |
| Retained earnings | -55.1M | -21.0M | -26.5M | -21.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.3M | 7.9M | 12.3M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.7M | 5.4M | 7.2M | 6.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.