Moolec Science S.A.
MLEC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $0 | $0 |
| Inventory | $6 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $5 | $1 | $1 |
| Property Plant & Equip (Net) | $2 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $5 | $0 |
| Long-Term Investments | $10 | $9 | $138 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$138 | $0 |
| Total NC Assets | $21 | $19 | $5 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $24 | $6 | $139 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $8 | $4 | $1 |
| Total Curr. Liab. | $8 | $13 | $4 | $1 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $8 | $0 | $2 | $4 |
| Total NC Liab. | $20 | $1 | $2 | $4 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $14 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $129 |
| Retained Earnings | -$66 | -$59 | -$7 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $72 | $68 | $8 | $6 |
| Total Equity | $7 | $10 | $2 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $24 | $6 | $139 |
| Net Debt | $9 | $0 | -$1 | -$0 |