Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 12.1M | 6.6M | 7.0M | 7.1M |
| Current assets | 1.7M | 3.4M | 4.4M | 4.8M |
| Cash | 1.6M | 3.4M | 4.3M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 3.4M | 4.3M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 81.1K | 59.4K | 39.8K | 146.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 3.2M | 2.6M | 2.3M |
| Properties | 10.2M | 3.2M | 2.6M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.0K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.9K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 183.8K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 461.2K | 74.6K | 102.4K | 60.0K |
| Current liabilities | 311.0K | 74.6K | 102.4K | 60.0K |
| Accounts payable | 152.1K | 46.1K | 85.9K | 46.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 150.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 9.8M | 9.8M | 9.6M |
| Retained earnings | -6.0M | -4.2M | -3.8M | -3.4M |
| Other shareholders equity | 932.8K | 886.2K | 886.2K | 886.2K |
| Total shareholders equity | 11.6M | 6.5M | 6.9M | 7.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.