Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 37.8M | 3.8M | 3.6M |
| Current assets | 7.6M | 384.2K | 3.3M | 3.3M |
| Cash | 7.5M | 333.3K | 4.3K | 418.6K |
| Cash equivalents | — | — | 3.0M | — |
| Cash and cash equivalents | 7.5M | 333.3K | 3.0M | 418.6K |
| Other short term investments | — | — | 268.4K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 173.9K | 50.9K | 23.9K | 20.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 464.1K | 37.5M | 457.7K | 314.7K |
| Properties | 379.1K | 37.2M | 269.7K | 219.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85K | 267.7K | 188.0K | 95K |
| Total liabilities | 170.7K | 291.0K | 117.4K | 332.2K |
| Current liabilities | 170.7K | 291.0K | 117.4K | 332.2K |
| Accounts payable | 142.2K | 248.9K | 72.4K | 290.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| 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 | 117.3M | 113.7M | 87.0M | 85.8M |
| Retained earnings | -134.0M | -91.6M | -84.0M | -83.2M |
| Other shareholders equity | 15.0M | 15.4M | 605.5K | 607.7K |
| Total shareholders equity | 7.9M | 37.5M | 3.7M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.