Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 12.9M | 10.6M | 9.4M |
| Current assets | 2.4M | 3.3M | 2.2M | 3.5M |
| Cash | 2.3M | 3.2M | 2.1M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.2M | 2.1M | 3.4M |
| Other short term investments | 23.8K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.1K | 31.7K | 56.5K | 107.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.1K | 9.7M | 8.4M | 5.9M |
| Properties | 3.8K | 9.3M | 8.2M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 322.6K | 322.6K | 132.0K | 98.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.3K | -108.9K | -44.5K | -19.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 110K | 110K | 80K | 80K |
| Other non current assets | — | — | — | — |
| Total liabilities | 237.9K | 200.6K | 290.6K | 395.9K |
| Current liabilities | 237.9K | 200.6K | 290.6K | 395.9K |
| Accounts payable | 60.8K | 45.2K | 136.6K | 324.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 35.1M | 35.1M | 31.9M | 29.5M |
| Retained earnings | -36.2M | -25.9M | -25.0M | -23.6M |
| Other shareholders equity | 3.5M | 3.5M | 3.4M | 3.1M |
| Total shareholders equity | 2.4M | 12.7M | 10.3M | 9.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.