MLEC — Moolec Science Sa Balance Sheet
0.000.00%
Last trade - 00:00
- $41.32m
- $47.82m
- $0.91m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | 0.981 | 1.08 | 2.83 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.3 | 0.29 | 0 | 1.69 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 2.3 | 1.27 | 1.08 | 5.33 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.011 | 0.009 | 1.19 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 4.3 | 5.88 | 5.69 | 24.1 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.02 | 0.588 | 4.09 | 12.6 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.02 | 0.588 | 4.09 | 13.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 4.28 | 5.29 | 1.6 | 10.1 |
Total Liabilities & Shareholders' Equity | 4.3 | 5.88 | 5.69 | 24.1 |
Total Common Shares Outstanding |