US Stock MarketDetailed Quotes

MLEC Moolec Science

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  • 0.890
  • -0.040-4.26%
Close Jan 8 16:00 ET
34.13MMarket Cap-4.68P/E (TTM)

Moolec Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
90.21%5.39M
90.21%5.39M
-31.64%4.25M
-82.42%1.83M
--853.86K
161.94%2.83M
--2.83M
--6.22M
--10.43M
10.33%1.08M
-Cash and cash equivalents
113.24%5.39M
113.24%5.39M
-31.64%4.25M
-83.69%1.7M
--853.59K
133.65%2.53M
--2.53M
--6.22M
--10.43M
10.33%1.08M
-Short-term investments
--0
--0
--0
--132.13K
--263
--306.03K
--306.03K
----
----
--0
Receivables
-12.37%1.48M
-12.37%1.48M
85.31%1.74M
30,866.92%1.2M
--1.81M
--1.69M
--1.69M
--939.2K
--3.88K
--0
-Accounts receivable
30.57%471.5K
30.57%471.5K
--548.34K
--284.85K
--502.95K
--361.1K
--361.1K
----
----
--0
-Taxes receivable
-34.66%622.61K
-34.66%622.61K
----
----
----
--952.95K
--952.95K
----
----
--0
-Other receivables
2.84%387.93K
2.84%387.93K
26.93%1.19M
23,517.88%915.43K
--1.31M
--377.22K
--377.22K
--939.2K
--3.88K
----
Inventory
1,248.27%6.28M
1,248.27%6.28M
--386.89K
--501.58K
--390.29K
--465.75K
--465.75K
----
----
--0
Prepaid assets
75.00%596.94K
75.00%596.94K
--233.64K
--14.82K
--142.64K
16,450.56%341.11K
--341.11K
----
----
475.70%2.06K
Total current assets
157.86%13.75M
157.86%13.75M
-7.63%6.61M
-65.97%3.55M
--3.2M
391.93%5.33M
--5.33M
--7.16M
--10.43M
-14.71%1.08M
Non current assets
Net PPE
36.21%1.62M
36.21%1.62M
15,111.46%1.55M
15,939.68%1.29M
--1.61M
13,197.69%1.19M
--1.19M
--10.21K
--8.07K
-16.00%8.92K
-Gross PPE
49.92%1.82M
49.92%1.82M
12,817.53%1.7M
12,918.39%1.38M
--1.68M
11,344.78%1.22M
--1.22M
--13.19K
--10.62K
0.00%10.62K
-Accumulated depreciation
-606.61%-206.36K
-606.61%-206.36K
-4,936.53%-149.74K
-3,350.55%-87.92K
---69.84K
-1,618.89%-29.2K
---29.2K
---2.97K
---2.55K
---1.7K
Goodwill and other intangible assets
5.33%9.24M
5.33%9.24M
68.24%7.98M
50.48%7.02M
--8.58M
90.71%8.77M
--8.77M
--4.75M
--4.67M
0.00%4.6M
-Goodwill
4.41%262.53K
4.41%262.53K
--235.36K
--164.74K
--248.27K
--251.44K
--251.44K
----
----
--0
-Other intangible assets
5.36%8.98M
5.36%8.98M
63.28%7.75M
46.95%6.86M
--8.33M
85.24%8.52M
--8.52M
--4.75M
--4.67M
0.00%4.6M
Non current accounts receivable
15.82%10.15M
15.82%10.15M
21.47%9.8M
17.18%9.46M
--9.11M
--8.76M
--8.76M
--8.07M
--8.07M
----
Non current prepaid assets
--36.02K
--36.02K
----
----
----
--0
--0
----
----
----
Total non current assets
12.39%21.04M
12.39%21.04M
50.79%19.34M
39.45%17.77M
--19.29M
306.25%18.72M
--18.72M
--12.83M
--12.74M
-0.04%4.61M
Total assets
44.64%34.79M
44.64%34.79M
29.86%25.95M
-8.01%21.32M
--22.49M
322.57%24.05M
--24.05M
--19.98M
--23.18M
-3.21%5.69M
Liabilities
Current liabilities
Payables
-59.53%2.99M
-59.53%2.99M
-49.82%2.9M
-55.51%4M
--7.36M
614.04%7.39M
--7.39M
--5.78M
--8.98M
76.19%1.04M
-accounts payable
-62.65%873.53K
-62.65%873.53K
2.73%639.6K
7.48%653.82K
--2.31M
1,325.17%2.34M
--2.34M
--622.58K
--608.29K
-72.07%164.13K
-Total tax payable
475.18%134.21K
475.18%134.21K
869.87%15.96K
2,710.92%31.4K
--30.93K
--23.33K
--23.33K
--1.65K
--1.12K
----
-Due to related parties current
-6.09%1.36M
-6.09%1.36M
96.25%1.33M
101.49%1.36M
--1.43M
276.51%1.45M
--1.45M
--677K
--677K
--385.51K
-Other payable
-82.64%621.26K
-82.64%621.26K
-79.53%917.17K
-74.70%1.95M
--3.58M
636.83%3.58M
--3.58M
--4.48M
--7.7M
--485.74K
Current accrued expenses
62.60%1.64M
62.60%1.64M
62.72%1.23M
172.84%1.28M
--1.38M
428.26%1.01M
--1.01M
--753.93K
--468.91K
--190.84K
Current debt and capital lease obligation
7.18%2.73M
7.18%2.73M
1,766.61%2.99M
1,393.95%2.39M
--2.52M
--2.55M
--2.55M
--160K
--160K
----
-Current debt
0.37%2.56M
0.37%2.56M
1,660.76%2.82M
1,292.43%2.23M
--2.39M
--2.55M
--2.55M
--160K
--160K
----
-Current capital lease obligation
--173.36K
--173.36K
--169.36K
--162.42K
--128.57K
--0
--0
----
----
----
Current deferred liabilities
--0
--0
--0
--0
--498.77K
--492.8K
--492.8K
----
----
----
Other current liabilities
-31.85%789.87K
-31.85%789.87K
-58.40%706.77K
-63.08%615.32K
--756.88K
-59.49%1.16M
--1.16M
--1.7M
--1.67M
--2.86M
Current liabilities
-35.31%8.15M
-35.31%8.15M
-6.83%7.82M
-26.57%8.28M
--12.51M
208.25%12.6M
--12.6M
--8.4M
--11.28M
595.54%4.09M
Non current liabilities
Long term debt and capital lease obligation
11,967.36%11.95M
11,967.36%11.95M
--10.9M
--5.94M
--243.9K
--99.05K
--99.05K
----
----
----
-Long term debt
11,716.44%11.7M
11,716.44%11.7M
--10.61M
--5.62M
----
--99.05K
--99.05K
----
----
----
-Long term capital lease obligation
--248.53K
--248.53K
--288.11K
--326.64K
--243.9K
--0
--0
----
----
----
Non current deferred liabilities
-93.27%72.1K
-93.27%72.1K
--588.97K
--323.39K
--843.03K
--1.07M
--1.07M
----
----
--0
Other non current liabilities
12.09%196.51K
12.09%196.51K
----
--87.5K
--30
--175.31K
--175.31K
----
----
----
Total non current liabilities
1,372.39%19.82M
1,372.39%19.82M
--11.49M
--6.36M
--1.09M
--1.35M
--1.35M
--0
--0
--0
Total liabilities
100.58%27.97M
100.58%27.97M
130.05%19.31M
29.78%14.64M
--13.6M
241.18%13.95M
--13.95M
--8.4M
--11.28M
595.54%4.09M
Shareholders'equity
Share capital
2.66%385.64K
2.66%385.64K
0.01%375.64K
0.01%375.64K
--375.64K
21.17%375.64K
--375.64K
--375.61K
--375.61K
-51.43%310K
-common stock
2.66%385.64K
2.66%385.64K
0.01%375.64K
0.01%375.64K
--375.64K
21.17%375.64K
--375.64K
--375.61K
--375.61K
-51.43%310K
Retained earnings
-12.47%-65.94M
-12.47%-65.94M
-13.47%-63.4M
-11.67%-62M
---60.21M
-757.79%-58.62M
---58.62M
---55.88M
---55.52M
-196.20%-6.83M
Paid-in capital
3.23%69.16M
3.23%69.16M
0.69%67M
0.77%67M
--67M
819.03%67M
--67M
--66.54M
--66.49M
4.72%7.29M
Less: Treasury stock
--305K
--305K
--260K
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
594.06%125.71K
594.06%125.71K
---47.94K
---895.43K
---12.56K
--18.11K
--18.11K
----
----
--0
Other equity interest
152.96%3.39M
152.96%3.39M
439.03%2.97M
299.47%2.2M
--1.75M
59.59%1.34M
--1.34M
--551.84K
--551.84K
--838.58K
Total stockholders'equity
-32.56%6.82M
-32.56%6.82M
-42.71%6.64M
-43.82%6.68M
--8.89M
529.91%10.11M
--10.11M
--11.59M
--11.9M
-69.69%1.6M
Total equity
-32.56%6.82M
-32.56%6.82M
-42.71%6.64M
-43.82%6.68M
--8.89M
529.91%10.11M
--10.11M
--11.59M
--11.9M
-69.69%1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 90.21%5.39M90.21%5.39M-31.64%4.25M-82.42%1.83M--853.86K161.94%2.83M--2.83M--6.22M--10.43M10.33%1.08M
-Cash and cash equivalents 113.24%5.39M113.24%5.39M-31.64%4.25M-83.69%1.7M--853.59K133.65%2.53M--2.53M--6.22M--10.43M10.33%1.08M
-Short-term investments --0--0--0--132.13K--263--306.03K--306.03K----------0
Receivables -12.37%1.48M-12.37%1.48M85.31%1.74M30,866.92%1.2M--1.81M--1.69M--1.69M--939.2K--3.88K--0
-Accounts receivable 30.57%471.5K30.57%471.5K--548.34K--284.85K--502.95K--361.1K--361.1K----------0
-Taxes receivable -34.66%622.61K-34.66%622.61K--------------952.95K--952.95K----------0
-Other receivables 2.84%387.93K2.84%387.93K26.93%1.19M23,517.88%915.43K--1.31M--377.22K--377.22K--939.2K--3.88K----
Inventory 1,248.27%6.28M1,248.27%6.28M--386.89K--501.58K--390.29K--465.75K--465.75K----------0
Prepaid assets 75.00%596.94K75.00%596.94K--233.64K--14.82K--142.64K16,450.56%341.11K--341.11K--------475.70%2.06K
Total current assets 157.86%13.75M157.86%13.75M-7.63%6.61M-65.97%3.55M--3.2M391.93%5.33M--5.33M--7.16M--10.43M-14.71%1.08M
Non current assets
Net PPE 36.21%1.62M36.21%1.62M15,111.46%1.55M15,939.68%1.29M--1.61M13,197.69%1.19M--1.19M--10.21K--8.07K-16.00%8.92K
-Gross PPE 49.92%1.82M49.92%1.82M12,817.53%1.7M12,918.39%1.38M--1.68M11,344.78%1.22M--1.22M--13.19K--10.62K0.00%10.62K
-Accumulated depreciation -606.61%-206.36K-606.61%-206.36K-4,936.53%-149.74K-3,350.55%-87.92K---69.84K-1,618.89%-29.2K---29.2K---2.97K---2.55K---1.7K
Goodwill and other intangible assets 5.33%9.24M5.33%9.24M68.24%7.98M50.48%7.02M--8.58M90.71%8.77M--8.77M--4.75M--4.67M0.00%4.6M
-Goodwill 4.41%262.53K4.41%262.53K--235.36K--164.74K--248.27K--251.44K--251.44K----------0
-Other intangible assets 5.36%8.98M5.36%8.98M63.28%7.75M46.95%6.86M--8.33M85.24%8.52M--8.52M--4.75M--4.67M0.00%4.6M
Non current accounts receivable 15.82%10.15M15.82%10.15M21.47%9.8M17.18%9.46M--9.11M--8.76M--8.76M--8.07M--8.07M----
Non current prepaid assets --36.02K--36.02K--------------0--0------------
Total non current assets 12.39%21.04M12.39%21.04M50.79%19.34M39.45%17.77M--19.29M306.25%18.72M--18.72M--12.83M--12.74M-0.04%4.61M
Total assets 44.64%34.79M44.64%34.79M29.86%25.95M-8.01%21.32M--22.49M322.57%24.05M--24.05M--19.98M--23.18M-3.21%5.69M
Liabilities
Current liabilities
Payables -59.53%2.99M-59.53%2.99M-49.82%2.9M-55.51%4M--7.36M614.04%7.39M--7.39M--5.78M--8.98M76.19%1.04M
-accounts payable -62.65%873.53K-62.65%873.53K2.73%639.6K7.48%653.82K--2.31M1,325.17%2.34M--2.34M--622.58K--608.29K-72.07%164.13K
-Total tax payable 475.18%134.21K475.18%134.21K869.87%15.96K2,710.92%31.4K--30.93K--23.33K--23.33K--1.65K--1.12K----
-Due to related parties current -6.09%1.36M-6.09%1.36M96.25%1.33M101.49%1.36M--1.43M276.51%1.45M--1.45M--677K--677K--385.51K
-Other payable -82.64%621.26K-82.64%621.26K-79.53%917.17K-74.70%1.95M--3.58M636.83%3.58M--3.58M--4.48M--7.7M--485.74K
Current accrued expenses 62.60%1.64M62.60%1.64M62.72%1.23M172.84%1.28M--1.38M428.26%1.01M--1.01M--753.93K--468.91K--190.84K
Current debt and capital lease obligation 7.18%2.73M7.18%2.73M1,766.61%2.99M1,393.95%2.39M--2.52M--2.55M--2.55M--160K--160K----
-Current debt 0.37%2.56M0.37%2.56M1,660.76%2.82M1,292.43%2.23M--2.39M--2.55M--2.55M--160K--160K----
-Current capital lease obligation --173.36K--173.36K--169.36K--162.42K--128.57K--0--0------------
Current deferred liabilities --0--0--0--0--498.77K--492.8K--492.8K------------
Other current liabilities -31.85%789.87K-31.85%789.87K-58.40%706.77K-63.08%615.32K--756.88K-59.49%1.16M--1.16M--1.7M--1.67M--2.86M
Current liabilities -35.31%8.15M-35.31%8.15M-6.83%7.82M-26.57%8.28M--12.51M208.25%12.6M--12.6M--8.4M--11.28M595.54%4.09M
Non current liabilities
Long term debt and capital lease obligation 11,967.36%11.95M11,967.36%11.95M--10.9M--5.94M--243.9K--99.05K--99.05K------------
-Long term debt 11,716.44%11.7M11,716.44%11.7M--10.61M--5.62M------99.05K--99.05K------------
-Long term capital lease obligation --248.53K--248.53K--288.11K--326.64K--243.9K--0--0------------
Non current deferred liabilities -93.27%72.1K-93.27%72.1K--588.97K--323.39K--843.03K--1.07M--1.07M----------0
Other non current liabilities 12.09%196.51K12.09%196.51K------87.5K--30--175.31K--175.31K------------
Total non current liabilities 1,372.39%19.82M1,372.39%19.82M--11.49M--6.36M--1.09M--1.35M--1.35M--0--0--0
Total liabilities 100.58%27.97M100.58%27.97M130.05%19.31M29.78%14.64M--13.6M241.18%13.95M--13.95M--8.4M--11.28M595.54%4.09M
Shareholders'equity
Share capital 2.66%385.64K2.66%385.64K0.01%375.64K0.01%375.64K--375.64K21.17%375.64K--375.64K--375.61K--375.61K-51.43%310K
-common stock 2.66%385.64K2.66%385.64K0.01%375.64K0.01%375.64K--375.64K21.17%375.64K--375.64K--375.61K--375.61K-51.43%310K
Retained earnings -12.47%-65.94M-12.47%-65.94M-13.47%-63.4M-11.67%-62M---60.21M-757.79%-58.62M---58.62M---55.88M---55.52M-196.20%-6.83M
Paid-in capital 3.23%69.16M3.23%69.16M0.69%67M0.77%67M--67M819.03%67M--67M--66.54M--66.49M4.72%7.29M
Less: Treasury stock --305K--305K--260K----------0--0------------
Gains losses not affecting retained earnings 594.06%125.71K594.06%125.71K---47.94K---895.43K---12.56K--18.11K--18.11K----------0
Other equity interest 152.96%3.39M152.96%3.39M439.03%2.97M299.47%2.2M--1.75M59.59%1.34M--1.34M--551.84K--551.84K--838.58K
Total stockholders'equity -32.56%6.82M-32.56%6.82M-42.71%6.64M-43.82%6.68M--8.89M529.91%10.11M--10.11M--11.59M--11.9M-69.69%1.6M
Total equity -32.56%6.82M-32.56%6.82M-42.71%6.64M-43.82%6.68M--8.89M529.91%10.11M--10.11M--11.59M--11.9M-69.69%1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
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