MOOLEC SCIENCE (MLEC)
(Delayed Data from NSDQ)
$0.87 USD
0.00 (0.01%)
Updated Aug 30, 2024 02:53 PM ET
After-Market: $0.87 0.00 (-0.01%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Moolec Science SA falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 0 | 0 | 0 |
Receivables | NA | 2 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5 | 0 | 0 | 0 |
Net Property & Equipment | NA | 1 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 138 | 138 | 0 |
Other Non-Current Assets | NA | 9 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 24 | 138 | 138 | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 3 | 1 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 2 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 0 | 0 | 0 |
Total Current Liabilities | NA | 13 | 3 | 1 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 138 | 140 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14 | 141 | 141 | 0 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 67 | 0 | 6 | 0 |
Retained Earnings | NA | -59 | -3 | -3 | 0 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10 | -3 | -3 | 0 |
Total Liabilities & Shareholder's Equity | NA | 24 | 138 | 138 | 0 |
Total Common Equity | 0 | 10 | -3 | -3 | 0 |
Shares Outstanding | 37.50 | 37.50 | 3.50 | 17.60 | 3.40 |
Book Value Per Share | 0.00 | 0.27 | -0.86 | -0.18 | 0.00 |
Fiscal Year End for Moolec Science SA falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,995 | 2 | 1 | 3 |
Receivables | NA | 2 | 1 | 2 | 2 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7 | 4 | 3 | 5 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | 10 | 9 | 9 | 9 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 8 | 7 | 9 | 9 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 26 | 21 | 22 | 24 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 4 | 8 | 7 |
Current Portion Long-Term Debt | NA | 3 | 2 | 2 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 2 | 3 |
Total Current Liabilities | NA | 8 | 8 | 13 | 13 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 1 | 1 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 6 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 19 | 15 | 14 | 14 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 67 | 67 | 67 | 67 |
Retained Earnings | NA | -63 | -62 | -60 | -59 |
Other Equity | NA | 3 | 1 | 2 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7 | 7 | 9 | 10 |
Total Liabilities & Shareholder's Equity | NA | 26 | 21 | 22 | 24 |
Total Common Equity | 0 | 100,006 | 7 | 9 | 10 |
Shares Outstanding | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Book Value Per Share | 0.00 | 2,666.82 | 0.18 | 0.24 | 0.27 |