Moolec Science S.A. (MLEC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Moolec Science S.A.

    NASDAQ: MLEC · Real-Time Price · USD
    0.91
    -0.02 (-2.16%)
    At close: Oct 02, 2025, 3:58 PM
    0.94
    3.30%
    Pre-market: Oct 03, 2025, 07:10 AM EDT

    Moolec Science S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Cash & Equivalents
    		 5.39M 2.53M 1.08M
    Short-Term Investments
    		 n/a 306.03K n/a
    Long-Term Investments
    		 10.15M 8.76M 138.01M
    Other Long-Term Assets
    		 36.02K n/a -138.01M
    Receivables
    		 1.48M 1.69M n/a
    Inventory
    		 6.28M 465.75K n/a
    Other Current Assets
    		 n/a n/a n/a
    Total Current Assets
    		 13.75M 5.33M 1.08M
    Property-Plant & Equipment
    		 1.62M 1.19M 8.92K
    Goodwill & Intangibles
    		 9.24M 8.77M 4.6M
    Total Long-Term Assets
    		 21.04M 18.72M 4.61M
    Total Assets
    		 34.79M 24.05M 5.69M
    Account Payables
    		 873.53K 2.34M 164.13K
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 2.56M 2.55M 125K
    Other Current Liabilities
    		 789.87K 1.65M 3.77M
    Total Current Liabilities
    		 8.15M 12.6M 4.09M
    Long-Term Debt
    		 11.7M 99.05K n/a
    Other Long-Term Liabilities
    		 7.8M 175.31K 2.2M
    Total Long-Term Liabilities
    		 19.82M 1.35M 2.2M
    Total Liabilities
    		 27.97M 13.95M 4.09M
    Total Debt
    		 14.68M 2.65M 125K
    Book Value
    		 6.82M 10.11M 1.6M
    Book Value Per Share
    		 0.18 0.29 0.04
    Common Stock
    		 385.64K 375.64K 638.3K
    Retained Earnings
    		 -65.94M -58.62M -6.83M
    Comprehensive Income
    		 125.71K 18.11K n/a
    Shareholders Equity
    		 6.82M 10.11M 1.6M
    Total Investments
    		 10.15M 306.03K 138.01M

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