Moolec Science Sa (MLEC) Annual Balance Sheets

Annual · GAAP · USD millions
Access MLEC quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Moolec Science Sa's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Dec 31 2022)
Assets
Cash And Cash Equivalents0.77
Cash & Short-term Investments0.00
Accounts receivable6.09
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables0.00
Inventories2.24
Other Current Assets22.10
Total Current Assets31.19
Equipment/Property/Plant Net3.35
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent170.17
Shortterm Investments Current0.00
Current Prepayments0.00
Rightofuse Assets0.00
Noncurrent Receivables0.00
Noncurrent Assets0.00
Rightofuse Assets0.00
Noncurrent Receivables0.00
Rightofuse Assets0.10
Noncurrent Prepayments173.52
Noncurrent Receivables0.00
Noncurrent Assets75.26
Total Assets204.71
Liabilities
Accounts Payable0.00
Short-term Debt1.35
Other Liabilities, Current234.70
Total Current Liabilities236.05
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI15.77
Noncurrent Provisions35.76
Other Noncurrent Financial Liabilities0.00
Other Noncurrent Payables0.00
Total Liabilities287.58
Stockholders' Equity
Other Equity-17.69
Common Stockholder's Equity-17.69
Total Stockholder's Equity-17.69
Liabilities & Stockholder's Equity0.00
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About Moolec Science Sa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-125820

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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