US Stock MarketDetailed Quotes

MLEC Moolec

Watchlist
  • 1.200
  • -0.020-1.64%
Trading May 23 12:54 ET
45.08MMarket Cap-870P/E (TTM)

Moolec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.42%1.83M
--853.86K
161.94%2.83M
161.94%2.83M
--6.22M
--10.43M
10.33%1.08M
--1.08M
--980.53K
-Cash and cash equivalents
-83.69%1.7M
--853.59K
133.65%2.53M
133.65%2.53M
--6.22M
--10.43M
10.33%1.08M
--1.08M
--980.53K
-Short-term investments
--132.13K
--263
--306.03K
--306.03K
----
----
--0
--0
----
Receivables
30,866.92%1.2M
--1.81M
--1.69M
--1.69M
--939.2K
--3.88K
--0
--0
--289.89K
-Accounts receivable
--284.85K
--502.95K
--361.1K
--361.1K
----
----
--0
--0
----
-Taxes receivable
----
----
--952.95K
--952.95K
----
----
--0
--0
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--289.89K
-Other receivables
23,517.88%915.43K
--1.31M
--377.22K
--377.22K
--939.2K
--3.88K
----
----
----
Inventory
--501.58K
--390.29K
--465.75K
--465.75K
----
----
--0
--0
----
Prepaid assets
--14.82K
--142.64K
16,450.56%341.11K
16,450.56%341.11K
----
----
475.70%2.06K
--2.06K
--358
Total current assets
-65.97%3.55M
--3.2M
391.93%5.33M
391.93%5.33M
--7.16M
--10.43M
-14.71%1.08M
--1.08M
--1.27M
Non current assets
Net PPE
15,939.68%1.29M
--1.61M
13,197.69%1.19M
13,197.69%1.19M
--10.21K
--8.07K
-16.00%8.92K
--8.92K
--10.62K
-Gross PPE
12,918.39%1.38M
--1.68M
11,344.78%1.22M
11,344.78%1.22M
--13.19K
--10.62K
0.00%10.62K
--10.62K
--10.62K
-Accumulated depreciation
-3,350.55%-87.92K
---69.84K
-1,618.89%-29.2K
-1,618.89%-29.2K
---2.97K
---2.55K
---1.7K
---1.7K
--0
Goodwill and other intangible assets
50.48%7.02M
--8.58M
90.71%8.77M
90.71%8.77M
--4.75M
--4.67M
0.00%4.6M
--4.6M
--4.6M
-Goodwill
--164.74K
--248.27K
--251.44K
--251.44K
----
----
--0
--0
----
-Other intangible assets
46.95%6.86M
--8.33M
85.24%8.52M
85.24%8.52M
--4.75M
--4.67M
0.00%4.6M
--4.6M
--4.6M
Non current accounts receivable
17.18%9.46M
--9.11M
--8.76M
--8.76M
--8.07M
--8.07M
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
--289.89K
Total non current assets
39.45%17.77M
--19.29M
306.25%18.72M
306.25%18.72M
--12.83M
--12.74M
-0.04%4.61M
--4.61M
--4.61M
Total assets
-8.01%21.32M
--22.49M
322.57%24.05M
322.57%24.05M
--19.98M
--23.18M
-3.21%5.69M
--5.69M
--5.88M
Liabilities
Current liabilities
Payables
-55.51%4M
--7.36M
614.04%7.39M
614.04%7.39M
--5.78M
--8.98M
76.19%1.04M
--1.04M
--587.66K
-accounts payable
7.48%653.82K
--2.31M
1,325.17%2.34M
1,325.17%2.34M
--622.58K
--608.29K
-72.07%164.13K
--164.13K
--587.66K
-Total tax payable
2,710.92%31.4K
--30.93K
--23.33K
--23.33K
--1.65K
--1.12K
----
----
--0
-Due to related parties current
101.49%1.36M
--1.43M
276.51%1.45M
276.51%1.45M
--677K
--677K
--385.51K
--385.51K
----
-Other payable
-74.70%1.95M
--3.58M
636.83%3.58M
636.83%3.58M
--4.48M
--7.7M
--485.74K
--485.74K
----
Current accrued expenses
172.84%1.28M
--1.38M
428.26%1.01M
428.26%1.01M
--753.93K
--468.91K
--190.84K
--190.84K
----
Current debt and capital lease obligation
1,393.95%2.39M
--2.52M
--2.55M
--2.55M
--160K
--160K
----
----
----
-Current debt
1,292.43%2.23M
--2.39M
--2.55M
--2.55M
--160K
--160K
----
----
----
-Current capital lease obligation
--162.42K
--128.57K
----
----
----
----
----
----
----
Current deferred liabilities
--0
--498.77K
--492.8K
--492.8K
----
----
----
----
----
Other current liabilities
-63.08%615.32K
--756.88K
-59.49%1.16M
-59.49%1.16M
--1.7M
--1.67M
--2.86M
--2.86M
----
Current liabilities
-26.57%8.28M
--12.51M
208.25%12.6M
208.25%12.6M
--8.4M
--11.28M
595.54%4.09M
--4.09M
--587.66K
Non current liabilities
Long term debt and capital lease obligation
--5.94M
--243.9K
--99.05K
--99.05K
----
----
----
----
----
-Long term debt
--5.62M
----
--99.05K
--99.05K
----
----
----
----
----
-Long term capital lease obligation
--326.64K
--243.9K
----
----
----
----
----
----
----
Non current deferred liabilities
--323.39K
--843.03K
--1.07M
--1.07M
----
----
--0
--0
----
Other non current liabilities
--87.5K
--30
--175.31K
--175.31K
----
----
----
----
----
Total non current liabilities
--6.36M
--1.09M
--1.35M
--1.35M
--0
--0
--0
--0
--0
Total liabilities
29.78%14.64M
--13.6M
241.18%13.95M
241.18%13.95M
--8.4M
--11.28M
595.54%4.09M
--4.09M
--587.66K
Shareholders'equity
Share capital
0.01%375.64K
--375.64K
21.17%375.64K
21.17%375.64K
--375.61K
--375.61K
-51.43%310K
--310K
--638.3K
-common stock
0.01%375.64K
--375.64K
21.17%375.64K
21.17%375.64K
--375.61K
--375.61K
-51.43%310K
--310K
--638.3K
Retained earnings
-11.67%-62M
---60.21M
-757.79%-58.62M
-757.79%-58.62M
---55.88M
---55.52M
-196.20%-6.83M
---6.83M
---2.31M
Paid-in capital
0.77%67M
--67M
819.03%67M
819.03%67M
--66.54M
--66.49M
4.72%7.29M
--7.29M
--6.96M
Gains losses not affecting retained earnings
---895.43K
---12.56K
--18.11K
--18.11K
----
----
--0
--0
----
Other equity interest
299.47%2.2M
--1.75M
59.59%1.34M
59.59%1.34M
--551.84K
--551.84K
--838.58K
--838.58K
----
Total stockholders'equity
-43.82%6.68M
--8.89M
529.91%10.11M
529.91%10.11M
--11.59M
--11.9M
-69.69%1.6M
--1.6M
--5.29M
Total equity
-43.82%6.68M
--8.89M
529.91%10.11M
529.91%10.11M
--11.59M
--11.9M
-69.69%1.6M
--1.6M
--5.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.42%1.83M--853.86K161.94%2.83M161.94%2.83M--6.22M--10.43M10.33%1.08M--1.08M--980.53K
-Cash and cash equivalents -83.69%1.7M--853.59K133.65%2.53M133.65%2.53M--6.22M--10.43M10.33%1.08M--1.08M--980.53K
-Short-term investments --132.13K--263--306.03K--306.03K----------0--0----
Receivables 30,866.92%1.2M--1.81M--1.69M--1.69M--939.2K--3.88K--0--0--289.89K
-Accounts receivable --284.85K--502.95K--361.1K--361.1K----------0--0----
-Taxes receivable ----------952.95K--952.95K----------0--0----
-Related party accounts receivable ----------------------------------289.89K
-Other receivables 23,517.88%915.43K--1.31M--377.22K--377.22K--939.2K--3.88K------------
Inventory --501.58K--390.29K--465.75K--465.75K----------0--0----
Prepaid assets --14.82K--142.64K16,450.56%341.11K16,450.56%341.11K--------475.70%2.06K--2.06K--358
Total current assets -65.97%3.55M--3.2M391.93%5.33M391.93%5.33M--7.16M--10.43M-14.71%1.08M--1.08M--1.27M
Non current assets
Net PPE 15,939.68%1.29M--1.61M13,197.69%1.19M13,197.69%1.19M--10.21K--8.07K-16.00%8.92K--8.92K--10.62K
-Gross PPE 12,918.39%1.38M--1.68M11,344.78%1.22M11,344.78%1.22M--13.19K--10.62K0.00%10.62K--10.62K--10.62K
-Accumulated depreciation -3,350.55%-87.92K---69.84K-1,618.89%-29.2K-1,618.89%-29.2K---2.97K---2.55K---1.7K---1.7K--0
Goodwill and other intangible assets 50.48%7.02M--8.58M90.71%8.77M90.71%8.77M--4.75M--4.67M0.00%4.6M--4.6M--4.6M
-Goodwill --164.74K--248.27K--251.44K--251.44K----------0--0----
-Other intangible assets 46.95%6.86M--8.33M85.24%8.52M85.24%8.52M--4.75M--4.67M0.00%4.6M--4.6M--4.6M
Non current accounts receivable 17.18%9.46M--9.11M--8.76M--8.76M--8.07M--8.07M------------
Related parties assets ----------------------------------289.89K
Total non current assets 39.45%17.77M--19.29M306.25%18.72M306.25%18.72M--12.83M--12.74M-0.04%4.61M--4.61M--4.61M
Total assets -8.01%21.32M--22.49M322.57%24.05M322.57%24.05M--19.98M--23.18M-3.21%5.69M--5.69M--5.88M
Liabilities
Current liabilities
Payables -55.51%4M--7.36M614.04%7.39M614.04%7.39M--5.78M--8.98M76.19%1.04M--1.04M--587.66K
-accounts payable 7.48%653.82K--2.31M1,325.17%2.34M1,325.17%2.34M--622.58K--608.29K-72.07%164.13K--164.13K--587.66K
-Total tax payable 2,710.92%31.4K--30.93K--23.33K--23.33K--1.65K--1.12K----------0
-Due to related parties current 101.49%1.36M--1.43M276.51%1.45M276.51%1.45M--677K--677K--385.51K--385.51K----
-Other payable -74.70%1.95M--3.58M636.83%3.58M636.83%3.58M--4.48M--7.7M--485.74K--485.74K----
Current accrued expenses 172.84%1.28M--1.38M428.26%1.01M428.26%1.01M--753.93K--468.91K--190.84K--190.84K----
Current debt and capital lease obligation 1,393.95%2.39M--2.52M--2.55M--2.55M--160K--160K------------
-Current debt 1,292.43%2.23M--2.39M--2.55M--2.55M--160K--160K------------
-Current capital lease obligation --162.42K--128.57K----------------------------
Current deferred liabilities --0--498.77K--492.8K--492.8K--------------------
Other current liabilities -63.08%615.32K--756.88K-59.49%1.16M-59.49%1.16M--1.7M--1.67M--2.86M--2.86M----
Current liabilities -26.57%8.28M--12.51M208.25%12.6M208.25%12.6M--8.4M--11.28M595.54%4.09M--4.09M--587.66K
Non current liabilities
Long term debt and capital lease obligation --5.94M--243.9K--99.05K--99.05K--------------------
-Long term debt --5.62M------99.05K--99.05K--------------------
-Long term capital lease obligation --326.64K--243.9K----------------------------
Non current deferred liabilities --323.39K--843.03K--1.07M--1.07M----------0--0----
Other non current liabilities --87.5K--30--175.31K--175.31K--------------------
Total non current liabilities --6.36M--1.09M--1.35M--1.35M--0--0--0--0--0
Total liabilities 29.78%14.64M--13.6M241.18%13.95M241.18%13.95M--8.4M--11.28M595.54%4.09M--4.09M--587.66K
Shareholders'equity
Share capital 0.01%375.64K--375.64K21.17%375.64K21.17%375.64K--375.61K--375.61K-51.43%310K--310K--638.3K
-common stock 0.01%375.64K--375.64K21.17%375.64K21.17%375.64K--375.61K--375.61K-51.43%310K--310K--638.3K
Retained earnings -11.67%-62M---60.21M-757.79%-58.62M-757.79%-58.62M---55.88M---55.52M-196.20%-6.83M---6.83M---2.31M
Paid-in capital 0.77%67M--67M819.03%67M819.03%67M--66.54M--66.49M4.72%7.29M--7.29M--6.96M
Gains losses not affecting retained earnings ---895.43K---12.56K--18.11K--18.11K----------0--0----
Other equity interest 299.47%2.2M--1.75M59.59%1.34M59.59%1.34M--551.84K--551.84K--838.58K--838.58K----
Total stockholders'equity -43.82%6.68M--8.89M529.91%10.11M529.91%10.11M--11.59M--11.9M-69.69%1.6M--1.6M--5.29M
Total equity -43.82%6.68M--8.89M529.91%10.11M529.91%10.11M--11.59M--11.9M-69.69%1.6M--1.6M--5.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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