Moolec Science Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.2	0.77	52.99	2.53	1.08	0.98
Short-Term Investments	-	8.25	14.67	0.31	-	-
Cash & Short-Term Investments	1.2	9.02	67.66	2.83	1.08	0.98
Cash Growth	-86.70%	-86.67%	2287.77%	161.94%	10.33%	-
Accounts Receivable	-	6.09	209.01	0.36	-	0.29
Other Receivables	5.2	13.85	34.66	1.33	-	0
Total Trade Receivables	5.2	19.93	243.67	1.69	-	0.29
Inventory	3.6	2.24	125.93	0.47	-	-
Other Current Assets	-	-	0.95	0.34	0	-
Total Current Assets	10	31.19	438.21	5.33	1.08	1.27
Net Property, Plant & Equipment	4.4	3.45	86.78	1.19	0.01	0.01
Other Intangible Assets	71.6	75.26	177.33	8.52	4.6	4.6
Goodwill	2.1	-	112.16	0.25	-	-
Long-Term Investments	16	94.15	92.99	-	-	-
Other Long-Term Assets	-	0.66	42.37	8.76	-	-
Total Assets	104.1	204.71	949.84	24.05	5.69	5.88
Accounts Payable	7.2	7.32	168.94	7.48	1.23	0.59
Accrued Expenses	-	0.24	7.51	-	-	-
Current Portion of Long-Term Debt	-	227.15	234.51	2.55	-	-
Current Portion of Leases	-	0.12	3.12	-	-	-
Unearned Revenue	-	0	3.92	-	-	-
Other Current Liabilities	0.3	1.21	9.4	2.57	2.86	-
Total Current Liabilities	7.5	236.05	427.4	12.6	4.09	0.59
Long-Term Debt	71.6	19.61	208.06	0.1	-	-
Long-Term Leases	-	-	8.16	-	-	-
Other Long-Term Liabilities	14.6	31.92	56.21	1.25	-	-
Total Long-Term Liabilities	86.2	51.53	272.43	1.35	-	-
Total Liabilities	93.4	287.58	699.84	13.95	4.09	0.59
Common Stock	-	1.09	0.6	0.38	0.31	0.64
Treasury Stock	-	-0.42	-0.44	-	-	-
Additional Paid-in Capital	-	47.02	0.71	68.34	8.13	6.96
Accumulated Other Comprehensive Income	-	-3.34	-0.79	0.02	-	-
Retained Earnings	-	-110.32	1.14	-58.62	-6.83	-2.31
Total Common Shareholders' Equity	11.3	-65.97	1.21	10.11	1.6	5.29
Minority Interest	-	-16.9	248.79	-	-	-
Shareholders' Equity	11.3	-82.87	250	10.11	1.6	5.29
Total Liabilities & Equity	104.7	204.71	949.84	24.05	5.69	5.88
Total Debt	71.6	246.88	453.85	2.65	0	0
Net Cash (Debt)	-70.4	-237.86	-386.19	0.19	1.08	0.98
Net Cash Growth	-	-	-	-82.58%	10.33%	-
Net Cash Per Share	-106.84	-551.77	-994.58	0.61	5.23	-
Book Value	11.3	-65.97	1.21	10.11	1.6	5.29
Book Value Per Share	17.15	-153.04	3.12	32.99	7.76	-
Tangible Book Value	-62.4	-141.23	-288.28	1.34	-2.99	0.69
Tangible Book Value Per Share	-94.70	-327.62	-742.43	4.36	-14.48	-

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q