Moolec Science SA (MLEC)

NASDAQ: MLEC · Real-Time Price · USD

6.90

+0.09 (1.32%)

Aug 27, 2026, 4:03 AM EDT - Market open

Moolec Science Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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
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	-5.25	-2.45	0.05	0.35	0.32	-
Filing Date Shares Outstanding	4	3.84	3.76	3.1	1.74	2.91
Total Common Shares Outstanding	4	3.84	3.76	3.1	1.74	2.91
Working Capital	3.09	5.6	-7.27	-3	0.68	2.28
Book Value Per Share	0.70	1.77	2.69	0.52	3.05	1.47
Tangible Book Value	-6.54	-2.42	1.34	-2.99	0.69	4.28
Tangible Book Value Per Share	-1.63	-0.63	0.36	-0.97	0.40	1.47
Machinery	-	1.31	1.11	0.01	0.01	-
Construction In Progress	-	0	-	-	-	-

SEC Filings: 10-K · 10-Q