MOOLEC SCIENCE SA (MLEC) Stock Balance Sheet
USA - NASDAQ:MLEC - LU2559000059 - Common Stock
0.6063 USD
+0.02 (+4.3%)
0.6222 USD
+0.02 (+2.62%)
| MRQ (2023-9-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 823.20K | 2.06M | 137.20K | 6.10K | 6.14K | |||
| Cash Equivalents | null | null | 1.08M | 980.53K | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 30.70K | 769.60K | null | null | null | |||
| Receivables | 1.81M | 1.69M | 0 | 289.89K | null | |||
| Inventories | 390.30K | 465.80K | null | null | null | |||
| Other Current Assets | 142.60K | 341.10K | 19.00K | 19.03K | null | |||
| Total Current Assets | 3.20M | 5.33M | 156.20K | 6.10K | 6.14K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61M | 1.19M | 8.90K | 10.62K | null | |||
| Investments And Advances | null | null | 138.01M | 138.01M | null | |||
| Goodwill | 248.30K | 251.40K | null | null | null | |||
| Intangibles | 8.33M | 8.52M | 4.60M | 4.60M | null | |||
| Other Non-Current Assets | 9.11M | 8.76M | null | 306.30K | 306.26K | |||
| Total Non-Current Assets | 19.29M | 18.72M | 138.01M | 306.30K | 306.26K | |||
| TOTAL ASSETS | 22.49M | 24.05M | 138.17M | 312.40K | 312.40K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 125.00K | 125.00K | 125.00K | |||
| Current Portion Of LT Debt. | 2.52M | 2.55M | null | null | null | |||
| Accrued Expenses | 1.11M | 787.00K | 730.60K | 5.00K | 5.00K | |||
| Accounts Payable | 6.65M | 6.69M | 1.23M | 587.66K | null | |||
| Other Current Liabilities | 2.23M | 2.57M | 260.00K | 170.00K | 170.00K | |||
| Total Current Liabilities | 12.51M | 12.60M | 1.12M | 300.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.90K | 99.10K | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 843.00K | 1.07M | null | null | null | |||
| Other Non-Current Liabilities | 0 | 175.30K | 2.20M | 2.20M | null | |||
| Total Non-Current Liabilities | 1.09M | 1.35M | 2.20M | 0 | 0 | |||
| TOTAL LIABILITIES | 13.60M | 13.95M | 3.31M | 300.00K | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.47M | -57.29M | -3.14M | -13.80K | -13.80K | |||
| Additional Paid In Capital | 67.00M | 67.00M | 0 | 25.80K | 25.84K | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 378.70K | 378.70K | 138.00M | 400 | 360 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -12.60K | 18.10K | null | null | null | |||
| Shares Outstanding | 3.76M | 3.76M | 17.37M | 17.37M | 17.37M | |||
| Tangible Book Value per Share | 0.0832 | 0.3555 | 7.7637 | 0.0007 | 0.00071 | |||
| Total Shareholders' Equity | 8.89M | 10.11M | 134.86M | 12.40K | 12.40K | |||
| TOTAL LIABILITIES AND EQUITY | 22.49M | 24.05M | 138.17M | 312.40K | 312.40K | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 0.26 | 0.42 | 0.14 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | -237.33% | -215.33% | -0.07% | -4.42% | -4.42% | |||
| Return On Equity (ROE) | -600.34% | -512.46% | -0.07% | -111.29% | -111.29% | |||
All data in USD , ROIC based on taxRate of 0.21