Moolec Science SA (MLEC)
USD 0.69
(10.78%)
USD 0.69
(10.78%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 24.05 Million | 5.69 Million | 5.88 Million |
| Total Current Assets | 5.33 Million | 1.08 Million | 1.27 Million |
| Cash And Short Term Investments | 2.83 Million | 1.08 Million | 980.52 Thousand |
| Cash and Cash Equivalents | 2.52 Million | 1.08 Million | 980.52 Thousand |
| Short Term Investments | 306.03 Thousand | - | - |
| Net Receivables | 1.69 Million | - | 289.88 Thousand |
| Inventory | 465.74 Thousand | - | - |
| Other Current Assets | 341.1 Thousand | 19.03 Thousand | - |
| Total Non-Current Assets | 18.71 Million | 4.6 Million | 4.6 Million |
| Net PPE | 1.18 Million | 8918.00 | 10.61 Thousand |
| Good Will And Intangible Assets | 8.77 Million | 4.59 Million | 4.59 Million |
| Good Will | 251.44 Thousand | - | - |
| Intangible Assets | 8.51 Million | 4.59 Million | 4.59 Million |
| Long-Term Investments | 8.76 Million | 138.01 Million | - |
| Tax Assets | -8.76 Million | - | - |
| Other Non Current Assets | 8.76 Million | -138.01 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 13.94 Million | 4.08 Million | 587.65 Thousand |
| Total Current Liabilities | 12.59 Million | 4.08 Million | 587.65 Thousand |
| Account Payables | 2.33 Million | 1.22 Million | 587.65 Thousand |
| Tax Payables | 23.33 Thousand | 1171.00 | - |
| Short Term Debt | 2.54 Million | 125 Thousand | 295 Thousand |
| Deferred Revenue | 6.55 Million | -125 Thousand | -300 Thousand |
| Other Current Liabilities | 1.15 Million | 2.86 Million | 5000.00 |
| Total Non Current Liabilities | 1.34 Million | 2.19 Million | - |
| Long-Term Debt | 99.04 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 175.31 Thousand | 2.19 Million | - |
| Other Liabilities | - | -2.19 Million | - |
| Total Equity | 10.1 Million | 1.6 Million | 5.29 Million |
| Stock Holders Equity | 10.1 Million | 1.6 Million | 5.29 Million |
| Common Stock | 375.64 Thousand | 638.29 Thousand | 638.29 Thousand |
| Retained Earnings | -58.62 Million | -6.83 Million | -2.3 Million |
| Accumulated other comprehensive income | 18.11 Thousand | - | - |
| Common Stock Equity | 10.1 Million | 1.6 Million | 5.29 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 306.03 Thousand | 138.01 Million | - |
| Total Debt | 2.64 Million | 125 Thousand | 295 Thousand |
| Net Debt | 117.61 Thousand | -956.8 Thousand | -685.52 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.95 Million | 21.32 Million | 22.49 Million | 24.05 Million | 24.05 Million | 19.98 Million |
| Total Current Assets | 6.61 Million | 3.55 Million | 3.19 Million | 5.33 Million | 5.33 Million | 7.15 Million |
| Cash And Short Term Investments | 4.25 Million | 1.83 Million | 853.85 Thousand | 2.83 Million | 2.83 Million | 6.21 Million |
| Cash and Cash Equivalents | 4.25 Million | 1.7 Million | 853.59 Thousand | 2.52 Million | 2.52 Million | 6.21 Million |
| Short Term Investments | - | 132.13 Thousand | 263.00 | 306.03 Thousand | 306.03 Thousand | - |
| Net Receivables | 1.74 Million | 1.2 Million | 1.81 Million | 1.69 Million | 1.69 Million | 939.2 Thousand |
| Inventory | 386.88 Thousand | 501.58 Thousand | 390.29 Thousand | 465.74 Thousand | 465.74 Thousand | - |
| Other Current Assets | 233.63 Thousand | 14.82 Thousand | 142.63 Thousand | 341.1 Thousand | 341.1 Thousand | - |
| Total Non-Current Assets | 19.33 Million | 17.77 Million | 19.29 Million | 18.71 Million | 18.71 Million | 12.82 Million |
| Net PPE | 1.55 Million | 1.29 Million | 1.6 Million | 1.18 Million | 1.18 Million | 10.21 Thousand |
| Good Will And Intangible Assets | 7.98 Million | 7.02 Million | 8.57 Million | 8.77 Million | 8.77 Million | 4.74 Million |
| Good Will | 235.35 Thousand | 164.73 Thousand | 248.27 Thousand | 251.44 Thousand | 251.44 Thousand | - |
| Intangible Assets | 7.74 Million | 6.85 Million | 8.33 Million | 8.51 Million | 8.51 Million | 4.74 Million |
| Long-Term Investments | 9.8 Million | 9.45 Million | 9.11 Million | 8.76 Million | 8.76 Million | 8.07 Million |
| Tax Assets | -9.8 Million | -6.85 Million | -9.11 Million | -8.76 Million | -8.76 Million | -8.07 Million |
| Other Non Current Assets | 9.8 Million | 6.85 Million | 9.11 Million | 8.76 Million | 8.76 Million | 8.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.31 Million | 14.63 Million | 13.6 Million | 13.94 Million | 13.94 Million | 8.39 Million |
| Total Current Liabilities | 7.82 Million | 8.28 Million | 12.51 Million | 12.59 Million | 12.59 Million | 8.39 Million |
| Account Payables | 639.6 Thousand | 1.34 Million | 2.31 Million | 2.33 Million | 2.33 Million | 622.58 Thousand |
| Tax Payables | 15.96 Thousand | 31.39 Thousand | 30.92 Thousand | 23.33 Thousand | 23.33 Thousand | 1646.00 |
| Short Term Debt | 2.98 Million | 2.39 Million | 2.52 Million | 2.54 Million | 2.54 Million | 160 Thousand |
| Deferred Revenue | 3.48 Million | 31.39 Thousand | 6.92 Million | 6.55 Million | 6.55 Million | 5.91 Million |
| Other Current Liabilities | 706.77 Thousand | 4.51 Million | 756.87 Thousand | 1.15 Million | 1.15 Million | 1.69 Million |
| Total Non Current Liabilities | 11.49 Million | 6.35 Million | 1.08 Million | 1.34 Million | 1.34 Million | - |
| Long-Term Debt | 10.9 Million | 5.61 Million | 243.9 Thousand | 99.04 Thousand | 99.04 Thousand | - |
| Deferred Revenue Non Current | - | 326.63 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 87.5 Thousand | 30.00 | 175.31 Thousand | 175.31 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.63 Million | 6.68 Million | 8.89 Million | 10.1 Million | 10.1 Million | 11.58 Million |
| Stock Holders Equity | 6.63 Million | 6.68 Million | 8.89 Million | 10.1 Million | 10.1 Million | 11.58 Million |
| Common Stock | 375.64 Thousand | 375.64 Thousand | 375.64 Thousand | 375.64 Thousand | 375.64 Thousand | 375.6 Thousand |
| Retained Earnings | -63.39 Million | -61.99 Million | -60.21 Million | -58.62 Million | -58.62 Million | -55.87 Million |
| Accumulated other comprehensive income | -47.94 Thousand | 1.3 Million | -12.56 Thousand | 18.11 Thousand | 18.11 Thousand | 551.84 Thousand |
| Common Stock Equity | 6.63 Million | 6.68 Million | 8.89 Million | 10.1 Million | 10.1 Million | 11.58 Million |
| Capital Lease Obligation | 457.46 Thousand | 326.63 Thousand | 372.47 Thousand | - | - | - |
| Total Investments | 9.8 Million | 9.58 Million | 263.00 | 306.03 Thousand | 306.03 Thousand | 8.07 Million |
| Total Debt | 13.88 Million | 8.33 Million | 2.76 Million | 2.64 Million | 2.64 Million | 160 Thousand |
| Net Debt | 9.63 Million | 6.63 Million | 1.91 Million | 117.61 Thousand | 117.61 Thousand | -6.05 Million |
0083
RYAAY
ARCH
HPH
RVSB
0040