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Moolec Science SA (MLEC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.1100+0.0100 (+0.91%)
As of 11:15AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,528
1,082
980.527
Other Short Term Investments
306.034
0
-
Total Cash
2,834
1,082
980.527
Net Receivables
361.097
0
-
Inventory
465.748
0
-
Total Current Assets
5,332
1,084
1,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215
10.617
10.617
Accumulated Depreciation
-29.204
-1.699
0
Net property, plant and equipment
1,186
8.918
10.617
Goodwill
251.44
0
-
Intangible Assets
8,519
4,599
4,599
Total non-current assets
18,719
4,608
4,610
Total Assets
24,051
5,692
5,880
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,546
-
-
Accounts Payable
2,339
164.127
587.658
Accrued liabilities
1,008
190.843
-
Other Current Liabilities
1,159
2,861
-
Total Current Liabilities
12,599
4,087
587.658
Non-current liabilities
Long Term Debt
99.046
-
-
Deferred taxes liabilities
1,072
0
-
Other long-term liabilities
175.312
-
-
Total non-current liabilities
1,346
0
0
Total Liabilities
13,945
4,087
587.658
Stockholders' Equity
Common Stock
375.641
310
638.297
Retained Earnings
-58,623
-6,834
-2,307
Accumulated other comprehensive income
18.112
0
-
Total stockholders' equity
10,106
1,604
5,293
Total liabilities and stockholders' equity
24,051
5,692
5,880