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Moolec Science SA (MLEC)

NASDAQ: MLEC · Real-Time Price · USD

7.01

0.08 (1.15%)

At close: Jun 16, 2025, 3:59 PM

6.82

-2.71%

After-hours: Jun 16, 2025, 05:53 PM EDT

Moolec Science SA Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.39M	2.53M	1.08M	980.53K
Short-Term Investments	n/a	306.03K	n/a	n/a
Long-Term Investments	n/a	n/a	138.01M	n/a
Other Long-Term Assets	10.19M	8.76M	-138.01M	n/a
Receivables	1.48M	1.69M	n/a	289.89K
Inventory	6.28M	465.75K	n/a	n/a
Other Current Assets	n/a	n/a	19.03K	n/a
Total Current Assets	13.75M	5.33M	1.08M	1.27M
Property-Plant & Equipment	1.62M	1.19M	8.92K	10.62K
Goodwill & Intangibles	9.24M	8.77M	4.6M	4.6M
Total Long-Term Assets	21.04M	18.72M	4.61M	4.61M
Total Assets	34.79M	24.05M	5.69M	5.88M
Account Payables	873.53K	2.34M	1.23M	587.66K
Deferred Revenue	n/a	n/a	-125K	-300K
Short-Term Debt	2.56M	2.55M	125K	295K
Other Current Liabilities	789.87K	1.65M	2.86M	5K
Total Current Liabilities	8.15M	12.6M	4.09M	587.66K
Long-Term Debt	11.7M	99.05K	n/a	n/a
Other Long-Term Liabilities	7.8M	175.31K	2.2M	n/a
Total Long-Term Liabilities	19.82M	1.35M	2.2M	n/a
Total Liabilities	27.97M	13.95M	4.09M	587.66K
Total Debt	14.68M	2.65M	125K	295K
Common Stock	385.64K	375.64K	638.3K	638.3K
Retained Earnings	-65.94M	-58.62M	-6.83M	-2.31M
Comprehensive Income	125.71K	18.11K	n/a	n/a
Shareholders Equity	6.82M	10.11M	1.6M	5.29M
Total Investments	n/a	306.03K	138.01M	n/a