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Moolec Science Sa (MLEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	768	52,995	2,528	1,082	137
Marketable Securities	8,254	14,668	306	N/A	N/A
Receivables	19,935	244,320	1,691	N/A	N/A
Inventories	2,236	126,224	466	N/A	N/A
TOTAL	$31,192	$438,207	$5,332	$1,084	$156

Non-Current Assets
PPE Net	3,345	74,612	1,142	9	N/A
Investments And Advances	94,148	92,986	0	0	138,013
Intangibles	75,259	289,495	8,771	4,599	0
Other Non-Current Assets	765	54,537	8,807	0	0
TOTAL	$173,517	$511,630	$18,720	$4,608	$138,013

Total Assets	$204,710	$949,837	$24,051	$5,692	$138,170

Liabilities
Current Liabilities
Short Term Debt	227,154	234,511	2,546	N/A	125
Accounts payable and accrued liabilities	7,324	168,938	7,480	1,226	0
Accrued Expenses	244	7,507	N/A	N/A	731
Other current liabilities	1,212	4,576	2,573	2,861	260
TOTAL	$236,053	$427,403	$12,599	$4,087	$1,116

Non-Current Liabilities
Long Term Debt	1,348	127,248	99	N/A	N/A
Deferred Revenues	1	3,925	N/A	N/A	N/A
Other Non-Current Liabilities	99,594	96,973	175	0	140,198
TOTAL	$51,531	$272,432	$1,346	$N/A	$140,198

Total Liabilities	$287,583	$699,835	$13,945	$4,087	$141,314

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	3,756	1,071	1,737
Common Shares	1,089	598	376	310	0
Retained earnings	-110,318	1,143	-58,623	-6,834	-3,145
Other shareholders' equity	-13,313	253,777	1,356	839	0
TOTAL	$-82,874	$250,001	$10,106	$1,604	$-3,144

Total Liabilities And Equity	$204,710	$949,837	$24,051	$5,692	$138,170