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Moolec Science SA (MLEC)

NASDAQ: MLEC · Real-Time Price · USD

8.65

-0.37 (-4.10%)

At close: May 23, 2025, 3:54 PM

8.90

2.83%

After-hours: May 23, 2025, 04:00 PM EDT

Moolec Science SA Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.93M	3.61M	5.39M	4.25M	1.7M	853.59K	2.53M	6.22M	10.43M	15.49K	1.08M	199.23K	137.16K	219.46K	337.6K	522.19K	6.14K
Short-Term Investments	n/a	n/a	n/a	n/a	132.13K	263.00	306.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	9.46M	9.11M	8.76M	8.07M	n/a	28.13M	138.2M	138.03M	138.01M	138.01M	138.01M	138M	n/a
Other Long-Term Assets	10.87M	10.53M	10.19M	9.8M	6.86M	9.11M	8.76M	8.07M	8.07M	n/a	-138.2M	n/a	n/a	n/a	n/a	n/a	306.26K
Receivables	2.74M	1.62M	1.48M	1.74M	1.2M	1.81M	1.69M	939.2K	3.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.84M	5.58M	6.28M	386.89K	501.58K	390.29K	465.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	14.82K	142.64K	341.11K	n/a	n/a	164K	221.79K	321.25K	19.03K	136.59K	244.09K	360.58K	n/a
Total Current Assets	9.54M	11.15M	13.75M	6.61M	3.55M	3.2M	5.33M	7.16M	10.43M	179.49K	1.08M	520.48K	156.19K	356.05K	581.7K	882.78K	6.14K
Property-Plant & Equipment	1.63M	1.65M	1.62M	1.55M	1.29M	1.61M	1.19M	10.21K	8.07K	n/a	8.92K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	9.34M	9.23M	9.24M	7.98M	7.02M	8.58M	8.77M	4.75M	4.67M	n/a	4.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.84M	21.4M	21.04M	19.34M	17.77M	19.29M	18.72M	12.83M	12.74M	28.13M	4.61M	138.03M	138.01M	138.01M	138.01M	138M	306.26K
Total Assets	31.38M	32.56M	34.79M	25.95M	21.32M	22.49M	24.05M	19.98M	23.18M	28.31M	5.69M	138.55M	138.17M	138.37M	138.59M	138.89M	312.4K
Account Payables	1.03M	738.14K	873.53K	639.6K	1.34M	2.31M	2.34M	622.58K	608.29K	n/a	1.23M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	31.4K	6.92M	6.55M	5.91M	8.84M	n/a	-891K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.37M	3.47M	2.56M	2.82M	2.39M	2.52M	2.55M	160K	160K	1.4M	891K	758K	125K	125K	125K	125K	295K
Other Current Liabilities	486.69K	759.76K	789.87K	706.77K	4.52M	756.88K	1.16M	1.7M	1.67M	2.75M	2.86M	1.52M	990.61K	844.04K	736.85K	251.32K	5K
Total Current Liabilities	6.46M	7.36M	8.15M	7.82M	8.28M	12.51M	12.6M	8.4M	11.28M	4.16M	4.09M	2.28M	1.12M	969.04K	861.85K	376.32K	300K
Long-Term Debt	19.37M	18.22M	11.7M	10.61M	5.62M	243.9K	99.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.27M	1.03M	7.8M	n/a	87.5K	30.00	175.31K	n/a	n/a	263.87K	261.42K	1.18M	2.2M	2.45M	3.64M	2.56M	n/a
Total Long-Term Liabilities	22.13M	19.5M	19.82M	11.49M	6.36M	1.09M	1.35M	n/a	n/a	263.87K	261.42K	1.18M	2.2M	2.45M	3.64M	2.56M	n/a
Total Liabilities	28.58M	26.87M	27.97M	19.31M	14.64M	13.6M	13.95M	8.4M	11.28M	4.42M	4.09M	3.46M	3.31M	3.42M	4.51M	2.94M	300K
Total Debt	22.09M	22.08M	14.68M	13.89M	8.33M	2.77M	2.65M	160K	160K	1.4M	891K	758K	125K	125K	125K	125K	295K
Common Stock	401.27K	385.64K	385.64K	375.64K	375.64K	375.64K	375.64K	375.61K	375.61K	27.77M	638.3K	138M	138M	138M	129.08M	130.95M	357.00
Retained Earnings	-70.28M	-67.85M	-65.94M	-63.4M	-62M	-60.21M	-58.62M	-55.88M	-55.52M	-3.88M	-6.83M	-2.92M	-3.14M	-3.05M	-828.08K	1.04M	-13.8K
Comprehensive Income	786.33K	633.05K	125.71K	-47.94K	1.31M	-12.56K	18.11K	551.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.8M	5.69M	6.82M	6.64M	6.68M	8.89M	10.11M	11.59M	11.9M	23.89M	1.6M	135.08M	134.86M	134.95M	134.08M	135.95M	12.4K
Total Investments	n/a	n/a	n/a	9.8M	9.59M	263.00	306.03K	8.07M	n/a	28.13M	138.2M	138.03M	138.01M	138.01M	138.01M	138M	n/a