Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 4.5M | 6.6M |
| Current assets | 2.5M | 5.2M |
| Cash | 2.3M | 5.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3M | 5.1M |
| Other short term investments | — | — |
| Accounts receivable | 2.1K | — |
| Other receivables | 38.8K | 101.4K |
| Inventory | — | — |
| Prepaid assets | 145.4K | 8.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.0M | 1.4M |
| Properties | 1.9M | 1.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 86.1K | 245.6K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 168.6K | 262.6K |
| Current liabilities | 168.6K | 262.6K |
| Accounts payable | 139.1K | 145.9K |
| Accrued expenses | — | — |
| Short term debt | — | 12.4K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 13.9M | 10.7M |
| Retained earnings | -12.4M | -5.7M |
| Other shareholders equity | 2.8M | 1.3M |
| Total shareholders equity | 4.3M | 6.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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