Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 16.3M | 14.4M | 22.6M | 11.0M |
| Current assets | 854.1K | 799.4K | 5.8M | 1.1M |
| Cash | 793.4K | 766.3K | 5.7M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.4K | 766.3K | 5.7M | 1.0M |
| Other short term investments | 1.3K | 1.3K | 1.3K | 1.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 59.4K | 31.8K | 135.7K | 133.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 13.6M | 16.8M | 9.8M |
| Properties | 15.4M | 13.6M | 10.8M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.8K | 20.0K | 20.0K | 20.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6K | -18.6K | -16.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6M | 6M |
| Total liabilities | 630.2K | 398.3K | 2.3M | 166.2K |
| Current liabilities | 630.2K | 398.3K | 2.3M | 166.2K |
| Accounts payable | 283.6K | 87.7K | 627.7K | 96.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.5M | — |
| 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 | 38.2M | 34.3M | 33.7M | 22.9M |
| Retained earnings | -23.0M | -20.8M | -14.0M | -12.1M |
| Other shareholders equity | 478.0K | 520.4K | 597.5K | 54.2K |
| Total shareholders equity | 15.6M | 14.0M | 20.3M | 10.8M |
| 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.