Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 11.4M | 8.4M | 9.5M | 9.4M |
| Current assets | 2.8M | 896.9K | 3.9M | 5.0M |
| Cash | 175.4K | 499.5K | 1.5M | 1.1M |
| Cash equivalents | 2.5M | 323.8K | 2.2M | 3.8M |
| Cash and cash equivalents | 2.7M | 823.3K | 3.7M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 81.5K | 64.7K | 177.2K | 143.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.0K | 8.8K | 10.3K | 8.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6M | 7.5M | 5.6M | 4.4M |
| Properties | 8.6M | 7.7M | 5.6M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.0K | 34.0K | 34.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -207.1K | -32.0K | -29.6K |
| Goodwill | — | 4.0K | 7.5K | 9.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.0K | 7.5K | 9.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 192.4K | 509.0K | 627.8K | 1.5M |
| Current liabilities | 192.4K | 509.0K | 627.8K | 1.5M |
| Accounts payable | 132.7K | 233.0K | 392.8K | 679.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 14.7K | — | — |
| 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 | 41.2M | 38.1M | 38.1M | 34.7M |
| Retained earnings | -35.8M | -36.0M | -34.9M | -31.6M |
| Other shareholders equity | 5.8M | 5.8M | 5.8M | 4.7M |
| Total shareholders equity | 11.2M | 7.9M | 8.9M | 7.9M |
| 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.