Financials
Balance sheet
| Fiscal date | Dec 2021 | Jun 2021 |
|---|---|---|
| Total assets | 287.4K | 839.9K |
| Current assets | 276.3K | 839.9K |
| Cash | 221.3K | 699K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 221.3K | 699K |
| Other short term investments | — | — |
| Accounts receivable | 0 | 0 |
| Other receivables | 55.0K | 140.9K |
| Inventory | — | — |
| Prepaid assets | 27.3K | 9.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 11.1K | — |
| Properties | 11.5K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.9K | — |
| Construction in progress | — | — |
| Leases | 0 | — |
| Accumulated depreciation | -2.4K | — |
| Goodwill | 0 | 814 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 814 |
| Investments and advances | — | — |
| Other non current assets | 0 | 0 |
| Total liabilities | 0 | — |
| Current liabilities | 0 | — |
| Accounts payable | — | — |
| Accrued expenses | 0 | 213.0K |
| Short term debt | — | — |
| Deferred revenue | 0 | — |
| Tax payable | 0 | 143.3K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 37.7K | 32.0K |
| Retained earnings | -36.7M | -34.9M |
| Other shareholders equity | 2.8M | 2.2M |
| Total shareholders equity | -33.9M | -32.7M |
| Additional paid in capital | 36.5M | 32.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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