Moolec Science Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.61	5.39	2.53	1.08	0.98	-
Short-Term Investments	-	-	0.31	-	-	-
Cash & Short-Term Investments	3.61	5.39	2.83	1.08	0.98	-
Cash Growth	322.80%	90.21%	161.94%	10.33%	-	-
Accounts Receivable	0.55	0.47	0.36	-	-	-
Other Receivables	1.07	1.01	1.33	-	0.29	2.3
Receivables	1.62	1.48	1.69	-	0.29	2.3
Inventory	5.58	6.28	0.47	-	-	-
Prepaid Expenses	0.34	0.6	0.34	0	0	-
Total Current Assets	11.15	13.75	5.33	1.08	1.27	2.3
Property, Plant & Equipment	1.65	1.62	1.19	0.01	0.01	-
Long-Term Investments	-	-	-	-	-	2
Goodwill	0.28	0.26	0.25	-	-	-
Other Intangible Assets	8.95	8.98	8.52	4.6	4.6	-
Other Long-Term Assets	10.53	10.19	8.76	-	-	-
Total Assets	32.56	34.79	24.05	5.69	5.88	4.3
Accounts Payable	0.74	0.87	2.34	0.16	0.59	0.02
Accrued Expenses	2.18	2.83	5.36	1.06	-	-
Short-Term Debt	3.47	2.56	2.55	-	-	-
Current Portion of Leases	0.18	0.17	-	-	-	-
Current Income Taxes Payable	0.04	0.13	0.02	-	-	-
Other Current Liabilities	0.76	1.58	2.33	2.86	-	-
Total Current Liabilities	7.36	8.15	12.6	4.09	0.59	0.02
Long-Term Debt	18.22	11.7	0.1	-	-	-
Long-Term Leases	0.21	0.25	-	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.07	1.07	-	-	-
Other Long-Term Liabilities	1.03	7.8	0.18	-	-	-
Total Liabilities	26.87	27.97	13.95	4.09	0.59	0.02
Common Stock	0.39	0.39	0.38	0.31	0.64	0.6
Additional Paid-In Capital	69.16	69.16	67	7.29	6.96	4
Retained Earnings	-67.85	-65.94	-58.62	-6.83	-2.31	-0.32
Treasury Stock	-0.31	-0.31	-	-	-	-
Comprehensive Income & Other	4.3	3.51	1.36	0.84	-	-
Shareholders' Equity	5.69	6.82	10.11	1.6	5.29	4.28
Total Liabilities & Equity	32.56	34.79	24.05	5.69	5.88	4.3
Total Debt	22.08	14.68	2.65	-	-	-
Net Cash (Debt)	-18.47	-9.29	0.19	1.08	0.98	-
Net Cash Growth	-	-	-82.58%	10.33%	-	-
Net Cash Per Share	-0.49	-0.25	0.01	0.03	0.03	-
Filing Date Shares Outstanding	38.44	38.44	37.56	31	17.37	29.14
Total Common Shares Outstanding	38.44	38.44	37.56	31	17.37	29.14
Working Capital	3.79	5.6	-7.27	-3	0.68	2.28
Book Value Per Share	0.15	0.18	0.27	0.05	0.30	0.15
Tangible Book Value	-3.54	-2.42	1.34	-2.99	0.69	4.28
Tangible Book Value Per Share	-0.09	-0.06	0.04	-0.10	0.04	0.15
Machinery	-	1.31	1.11	0.01	0.01	-
Construction In Progress	-	0	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.