Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 5.1M | 2.3M | 3.5M | 1.4M |
| Current assets | 3.5M | 238.2K | 1.5M | 1.2M |
| Cash | 3.5M | 204.5K | 1.5M | 941.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 204.5K | 1.5M | 941.7K |
| Other short term investments | 6.0K | 10K | 20K | 27.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.2K | 9.8K | 33.3K | 15.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 37.5K | 14.0K | 35.7K | 24.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 175K |
| Non current assets | 1.5M | 2.0M | 1.9M | 244.0K |
| Properties | 1.3M | 1.9M | 1.8M | 244.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.3K | 1.1K | 1.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7K | -264 | — | — |
| Goodwill | 336.9K | 336.9K | 336.9K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.2K | 70.8K | 206.6K | 146.5K |
| Current liabilities | 125.2K | 70.8K | 206.6K | 146.5K |
| Accounts payable | 19.4K | 6.7K | 80.2K | 101.3K |
| 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 | 31.4M | 26.4M | 25.9M | 23.3M |
| Retained earnings | -26.7M | -24.3M | -22.9M | -22.1M |
| Other shareholders equity | 262.4K | 157.3K | 263.0K | — |
| Total shareholders equity | 4.9M | 2.2M | 3.3M | 1.3M |
| 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.