Moolec Science SA (MLEC)

Moolec Science Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	1.93	5.39	2.53	1.08	0.98	-
Short-Term Investments	-	-	0.31	-	-	-
Cash & Short-Term Investments	1.93	5.39	2.83	1.08	0.98	-
Cash Growth	5.25%	90.21%	161.94%	10.33%	-	-
Accounts Receivable	1.93	0.47	0.36	-	-	-
Other Receivables	0.81	1.01	1.33	-	0.29	2.3
Receivables	2.74	1.48	1.69	-	0.29	2.3
Inventory	4.84	6.28	0.47	-	-	-
Prepaid Expenses	0.03	0.6	0.34	0	0	-
Total Current Assets	9.54	13.75	5.33	1.08	1.27	2.3
Property, Plant & Equipment	1.63	1.62	1.19	0.01	0.01	-
Long-Term Investments	-	-	-	-	-	2
Goodwill	0.28	0.26	0.25	-	-	-
Other Intangible Assets	9.06	8.98	8.52	4.6	4.6	-
Other Long-Term Assets	0.03	10.19	8.76	-	-	-
Total Assets	31.38	34.79	24.05	5.69	5.88	4.3
Accounts Payable	1.58	0.87	2.34	0.16	0.59	0.02
Accrued Expenses	1.77	2.83	5.36	1.06	-	-
Short-Term Debt	2.37	2.56	2.55	-	-	-
Current Portion of Leases	0.18	0.17	-	-	-	-
Current Income Taxes Payable	0.07	0.13	0.02	-	-	-
Other Current Liabilities	0.49	1.58	2.33	2.86	-	-
Total Current Liabilities	6.46	8.15	12.6	4.09	0.59	0.02
Long-Term Debt	19.37	11.7	0.1	-	-	-
Long-Term Leases	0.17	0.25	-	-	-	-
Long-Term Deferred Tax Liabilities	0.32	0.07	1.07	-	-	-
Other Long-Term Liabilities	2.27	7.8	0.18	-	-	-
Total Liabilities	28.58	27.97	13.95	4.09	0.59	0.02
Common Stock	0.4	0.39	0.38	0.31	0.64	0.6
Additional Paid-In Capital	70.15	69.16	67	7.29	6.96	4
Retained Earnings	-70.28	-65.94	-58.62	-6.83	-2.31	-0.32
Treasury Stock	-0.31	-0.31	-	-	-	-
Comprehensive Income & Other	2.83	3.51	1.36	0.84	-	-
Shareholders' Equity	2.8	6.82	10.11	1.6	5.29	4.28
Total Liabilities & Equity	31.38	34.79	24.05	5.69	5.88	4.3
Total Debt	22.09	14.68	2.65	-	-	-
Net Cash (Debt)	-20.16	-9.29	0.19	1.08	0.98	-
Net Cash Growth	-	-	-82.58%	10.33%	-	-
Net Cash Per Share	-0.53	-0.25	0.01	0.03	0.03	-
Filing Date Shares Outstanding	40	38.44	37.56	31	17.37	29.14
Total Common Shares Outstanding	40	38.44	37.56	31	17.37	29.14
Working Capital	3.09	5.6	-7.27	-3	0.68	2.28
Book Value Per Share	0.07	0.18	0.27	0.05	0.30	0.15
Tangible Book Value	-6.54	-2.42	1.34	-2.99	0.69	4.28
Tangible Book Value Per Share	-0.16	-0.06	0.04	-0.10	0.04	0.15
Machinery	-	1.31	1.11	0.01	0.01	-
Construction In Progress	-	0	-	-	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q