Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 |
|---|---|---|
| Total assets | 11.2M | 8.2M |
| Current assets | 4.2M | 8.2M |
| Cash | 4.2M | 8.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.2M | 8.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 51.1K | 217.2K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 7.0M | 7.9K |
| Properties | 6.9M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 96.1K | 11.4K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -28.8K | -3.5K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.1M | 8.7M |
| Current liabilities | 1.1M | 8.7M |
| Accounts payable | 472.8K | 977.4K |
| Accrued expenses | — | — |
| Short term debt | 119.2K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 26.6K | — |
| Other current liabilities | — | 7.7M |
| Non current liabilities | 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 | 11.9M | 820.0K |
| Retained earnings | -3.0M | -1.3M |
| Other shareholders equity | 1.2M | 1 |
| Total shareholders equity | 10.1M | -469.2K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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