Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 18.2M | 17.5M | 24.8M |
| Current assets | 1.3M | 2.8M | 2.2M | 5.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690.3K | 1.8M | 1.4M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 979.7K | — | 1.3M |
| Other receivables | 537.7K | — | 751.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.2K | — | 52.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 15.5M | 15.3M | 19.3M |
| Properties | — | 15.4M | — | 19.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 617.7K | 216.9K | 257.6K | 351K |
| Current liabilities | 353.0K | 216.9K | 257.6K | 351K |
| Accounts payable | — | 216.9K | — | 351K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 264.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.8M | 27.2M | 26.0M | 35.1M |
| Retained earnings | -30.3M | -12.6M | -11.5M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642.4K | 18.0M | 17.2M | 24.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.