Moolec Science S.A.
MLEC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,390 | $2,528 | $1,082 | $338 |
| Short-Term Investments | $0 | $306 | $0 | $0 |
| Receivables | $1,482 | $1,691 | $0 | $0 |
| Inventory | $6,280 | $466 | $0 | $0 |
| Other Curr. Assets | $597 | $341 | $2 | $244 |
| Total Curr. Assets | $13,748 | $5,332 | $1,084 | $582 |
| Property Plant & Equip (Net) | $1,615 | $1,186 | $9 | $0 |
| Goodwill | $263 | $251 | $0 | $0 |
| Intangibles | $8,976 | $8,519 | $4,599 | $0 |
| Long-Term Investments | $10,149 | $8,763 | $138,013 | $138,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $0 | -$138,013 | $0 |
| Total NC Assets | $21,039 | $18,719 | $4,608 | $138,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,787 | $24,051 | $5,692 | $138,588 |
| Liabilities | – | – | – | – |
| Payables | $874 | $2,339 | $164 | $0 |
| Short-Term Debt | $2,729 | $2,546 | $125 | $125 |
| Tax Payable | $134 | $23 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,414 | $7,691 | $3,797 | $737 |
| Total Curr. Liab. | $8,150 | $12,599 | $4,087 | $862 |
| LT Debt | $11,952 | $99 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $1,072 | $0 | $0 |
| Other NC Liab. | $7,797 | $175 | $2,198 | $3,645 |
| Total NC Liab. | $19,821 | $1,346 | $2,198 | $3,645 |
| Other Liabilities | $0 | $0 | -$2,198 | $0 |
| Cap. Leases | $422 | $0 | $0 | $0 |
| Total Liabilities | $27,971 | $13,945 | $4,087 | $4,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $386 | $376 | $638 | $129,082 |
| Retained Earnings | -$65,935 | -$58,623 | -$6,834 | -$828 |
| AOCI | $126 | $18 | $0 | $0 |
| Other Equity | $72,240 | $68,335 | $7,800 | $5,828 |
| Total Equity | $6,816 | $10,106 | $1,604 | $134,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,787 | $24,051 | $5,692 | $138,588 |
| Net Debt | $9,291 | $118 | -$957 | -$213 |