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Moolec Science SA (MLECW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0600+0.0099 (+19.76%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,528
1,082
980.527
Other short-term investments
306.034
0
-
Total cash
2,834
1,082
980.527
Net receivables
361.097
0
-
Inventory
465.748
0
-
Total current assets
5,332
1,084
1,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215
10.617
10.617
Accumulated depreciation
-29.204
-1.699
0
Net property, plant and equipment
1,186
8.918
10.617
Goodwill
251.44
0
-
Intangible assets
8,519
4,599
4,599
Total non-current assets
18,719
4,608
4,610
Total assets
24,051
5,692
5,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,546
-
-
Accounts payable
2,339
164.127
587.658
Accrued liabilities
1,008
190.843
-
Other current liabilities
1,159
2,861
-
Total current liabilities
12,599
4,087
587.658
Non-current liabilities
Long-term debt
99.046
-
-
Deferred tax liabilities
1,072
0
-
Other long-term liabilities
175.312
-
-
Total non-current liabilities
1,346
0
0
Total liabilities
13,945
4,087
587.658
Stockholders' equity
Common stock
375.641
310
638.297
Retained earnings
-58,623
-6,834
-2,307
Accumulated other comprehensive income
18.112
0
-
Total stockholders' equity
10,106
1,604
5,293
Total liabilities and stockholders' equity
24,051
5,692
5,880