Moolec Science Sa (MLEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,930 | 3,610 | 52,995 | 4,252 | 1,702 |
| Marketable Securities | N/A | N/A | 14,668 | N/A | 132 |
| Receivables | 2,739 | 1,622 | 244,320 | 1,740 | 1,200 |
| Inventories | 4,845 | 5,578 | 126,224 | 387 | 502 |
| TOTAL | $9,545 | $11,154 | $438,207 | $6,613 | $3,550 |
| Non-Current Assets | |||||
| PPE Net | 1,263 | 1,242 | 74,612 | 1,077 | 791 |
| Investments And Advances | 0 | 0 | 92,986 | 0 | 0 |
| Intangibles | 9,337 | 9,230 | 289,495 | 7,983 | 7,020 |
| Other Non-Current Assets | 11,237 | 10,933 | 54,537 | 10,280 | 9,960 |
| TOTAL | $21,837 | $21,405 | $511,630 | $19,339 | $17,771 |
| Total Assets | $31,381 | $32,558 | $949,837 | $25,952 | $21,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,366 | 3,474 | 234,511 | 2,817 | 2,228 |
| Accounts payable and accrued liabilities | 3,134 | 2,680 | 168,938 | 3,277 | 4,456 |
| Accrued Expenses | N/A | N/A | 7,507 | N/A | N/A |
| Other current liabilities | 777 | 1,032 | 4,576 | 1,558 | 1,436 |
| TOTAL | $6,458 | $7,363 | $427,403 | $7,822 | $8,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,372 | 18,224 | 127,248 | 10,614 | 5,618 |
| Deferred Revenues | N/A | N/A | 3,925 | N/A | N/A |
| Other Non-Current Liabilities | 2,273 | 1,029 | 100,597 | 0 | 88 |
| TOTAL | $22,127 | $19,502 | $272,432 | $11,491 | $6,355 |
| Total Liabilities | $28,585 | $26,865 | $699,835 | $19,313 | $14,637 |
| Shareholders' Equity | |||||
| Common Shares | 401 | 386 | 598 | 376 | 376 |
| Retained earnings | -70,278 | -67,851 | 1,143 | -63,400 | -61,998 |
| Other shareholders' equity | 2,521 | 3,999 | 253,777 | 2,667 | 1,309 |
| TOTAL | $2,797 | $5,693 | $250,001 | $6,639 | $6,684 |
| Total Liabilities And Equity | $31,381 | $32,559 | $949,837 | $25,952 | $21,321 |