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MLEC Moolec Science

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0.860
-0.021-2.40%

Close Aug 14 16:00 ET

32.22MMarket Cap-623P/E (TTM)

Moolec Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.08%-2.64M

-558.77%-3.9M

-18,171.76%-1.74M

-298.27%-7.51M

-337.61%-2.66M

-870.60%-4.26M

-592.66K

9.65K

-292.34%-1.89M

-608.91K

Net income from continuing operations

-291.05%-1.4M

96.28%-1.78M

-120.54%-1.59M

-1,044.02%-51.79M

-80.96%-2.75M

69.28%-358.58K

---47.96M

---721.43K

-127.85%-4.53M

---1.52M

Depreciation and amortization

67,992.24%289.39K

59,030.19%250.71K

44,727.53%190.52K

7,081.99%122.02K

28,311.29%120.75K

0.00%425

--424

--425

--1.7K

--425

Deferred tax

--126.95K

---235.99K

---215.29K

---234.54K

--0

----

Other non cash items

-765.61%-745.47K

915,284.62%357K

-30,440.29%-943.58K

-10,139.22%-1.45M

-48,729.93%-1.37M

-8,372.81%-86.12K

--39

--3.11K

--14.47K

--2.82K

Change In working capital

56.04%-1.68M

-169.08%-2.95M

-43.86%408.44K

86.72%1.73M

-12.47%549.26K

-38,282.86%-3.82M

--4.27M

--727.54K

-64.06%926.18K

--627.54K

-Change in receivables

85.71%-133.63K

9,277.77%129.22K

-33,641.77%-137.33K

---320.42K

912.58%616.72K

-5,452.87%-935.33K

---1.41K

---407

--0

--60.91K

-Change in inventory

--245.5K

---266.03K

--69.6K

--66.48K

--0

----

-Change in prepaid assets

---218.81K

--127.82K

--198.47K

-19,808.75%-339.05K

---339.05K

--0

-375.70%-1.7K

----

-Change in payables and accrued expense

52.50%-1.39M

-175.45%-3.06M

175.31%292.43K

60.26%1.49M

-58.19%237.81K

-10,790.07%-2.92M

--4.06M

--106.22K

63.15%926.71K

--568.85K

-Change in other current liabilities

-664.35%-186.24K

-44.48%119.49K

-102.37%-14.73K

71,397.10%837.23K

-6,302.15%-32.72K

7,582.99%33K

--215.22K

--621.73K

--1.17K

---511

Cash from discontinued investing activities

Operating cash flow

38.08%-2.64M

-558.77%-3.9M

-18,171.76%-1.74M

-298.27%-7.51M

-337.61%-2.66M

-870.60%-4.26M

---592.66K

--9.65K

-292.34%-1.89M

---608.91K

Investing cash flow

Cash flow from continuing investing activities

236.59%112.48K

-92.95%-128.13K

174.56K

-2.34M

-2.19M

-82.34K

-66.4K

Net PPE purchase and sale

-1,080.00%-30.33K

--7.52K

---104.44K

---14.82K

---12.25K

---2.57K

--0

----

Net intangibles purchase and sale

--0

----

---164.36K

---18.18K

---79.77K

----

--0

Net business purchase and sale

----

---1.93M

----

--0

----

Net investment purchase and sale

--142.8K

---135.65K

--279K

---226.75K

--0

----

Cash from discontinued investing activities

Investing cash flow

236.59%112.48K

-92.95%-128.13K

--174.56K

---2.34M

---2.19M

---82.34K

---66.4K

--0

Financing cash flow

Cash flow from continuing financing activities

4.82M

-51.80%4.82M

-127.44K

464.08%11.28M

156.33%1.28M

10M

500K

Net issuance payments of debt

--5.21M

--5.47M

---79.17K

--1.3M

--0

----

Net common stock issuance

---260K

----

--10.01M

--10.68K

--0

----

--0

Cash dividends paid

--0

----

Net other financing activities

--0

----

--2M

--500K

Cash from discontinued financing activities

Financing cash flow

--4.82M

-51.80%4.82M

---127.44K

464.08%11.28M

156.33%1.28M

--0

--10M

--0

--2M

--500K

Net cash flow

Beginning cash position

-83.69%1.7M

-21.57%853.59K

133.65%2.53M

10.33%1.08M

421.89%6.22M

7,793.30%10.43M

--1.09M

--1.08M

--980.53K

--1.19M

Current changes in cash

152.68%2.29M

-91.57%787.57K

-17,683.37%-1.7M

1,157.21%1.43M

-3,178.91%-3.57M

-509.73%-4.35M

--9.34M

--9.65K

-88.37%114.02K

---108.91K

Effect of exchange rate changes

91.03%261.14K

97,391.94%60.32K

825.19%22.37K

197.15%12.38K

-11,068.39%-121.18K

13,231.60%136.7K

---62

---3.08K

---12.74K

---1.09K

End cash Position

-31.64%4.25M

-83.69%1.7M

-21.57%853.59K

133.65%2.53M

421.89%6.22M

--10.43M

--1.09M

10.33%1.08M

--1.08M

Free cash flow

38.55%-2.67M

-491.26%-3.9M

-19,254.27%-1.85M

-307.77%-7.69M

-342.61%-2.7M

-889.35%-4.35M

---659.07K

--9.65K

-292.34%-1.89M

---608.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.08%-2.64M	-558.77%-3.9M	-18,171.76%-1.74M	-298.27%-7.51M	-337.61%-2.66M	-870.60%-4.26M	-592.66K	9.65K	-292.34%-1.89M	-608.91K
Net income from continuing operations	-291.05%-1.4M	96.28%-1.78M	-120.54%-1.59M	-1,044.02%-51.79M	-80.96%-2.75M	69.28%-358.58K	---47.96M	---721.43K	-127.85%-4.53M	---1.52M
Depreciation and amortization	67,992.24%289.39K	59,030.19%250.71K	44,727.53%190.52K	7,081.99%122.02K	28,311.29%120.75K	0.00%425	--424	--425	--1.7K	--425
Deferred tax	--126.95K	---235.99K	---215.29K	---234.54K	---234.54K	--0	--0	--0	--0	----
Other non cash items	-765.61%-745.47K	915,284.62%357K	-30,440.29%-943.58K	-10,139.22%-1.45M	-48,729.93%-1.37M	-8,372.81%-86.12K	--39	--3.11K	--14.47K	--2.82K
Change In working capital	56.04%-1.68M	-169.08%-2.95M	-43.86%408.44K	86.72%1.73M	-12.47%549.26K	-38,282.86%-3.82M	--4.27M	--727.54K	-64.06%926.18K	--627.54K
-Change in receivables	85.71%-133.63K	9,277.77%129.22K	-33,641.77%-137.33K	---320.42K	912.58%616.72K	-5,452.87%-935.33K	---1.41K	---407	--0	--60.91K
-Change in inventory	--245.5K	---266.03K	--69.6K	--66.48K	--66.48K	--0	--0	--0	--0	----
-Change in prepaid assets	---218.81K	--127.82K	--198.47K	-19,808.75%-339.05K	---339.05K	--0	--0	--0	-375.70%-1.7K	----
-Change in payables and accrued expense	52.50%-1.39M	-175.45%-3.06M	175.31%292.43K	60.26%1.49M	-58.19%237.81K	-10,790.07%-2.92M	--4.06M	--106.22K	63.15%926.71K	--568.85K
-Change in other current liabilities	-664.35%-186.24K	-44.48%119.49K	-102.37%-14.73K	71,397.10%837.23K	-6,302.15%-32.72K	7,582.99%33K	--215.22K	--621.73K	--1.17K	---511
Cash from discontinued investing activities
Operating cash flow	38.08%-2.64M	-558.77%-3.9M	-18,171.76%-1.74M	-298.27%-7.51M	-337.61%-2.66M	-870.60%-4.26M	---592.66K	--9.65K	-292.34%-1.89M	---608.91K
Investing cash flow
Cash flow from continuing investing activities	236.59%112.48K	-92.95%-128.13K	174.56K	-2.34M	-2.19M	-82.34K	-66.4K	0	0	0
Net PPE purchase and sale	-1,080.00%-30.33K	--7.52K	---104.44K	---14.82K	---12.25K	---2.57K	--0	--0	--0	----
Net intangibles purchase and sale	--0	----	----	---164.36K	---18.18K	---79.77K	----	----	--0	--0
Net business purchase and sale	----	----	----	---1.93M	----	----	----	----	--0	----
Net investment purchase and sale	--142.8K	---135.65K	--279K	---226.75K	---226.75K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	236.59%112.48K	-92.95%-128.13K	--174.56K	---2.34M	---2.19M	---82.34K	---66.4K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	4.82M	-51.80%4.82M	-127.44K	464.08%11.28M	156.33%1.28M	0	10M	0	2M	500K
Net issuance payments of debt	--5.21M	--5.47M	---79.17K	--1.3M	--1.3M	--0	--0	--0	--0	----
Net common stock issuance	---260K	----	----	--10.01M	--10.68K	--0	----	----	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Net other financing activities	--0	----	----	----	----	----	----	----	--2M	--500K
Cash from discontinued financing activities
Financing cash flow	--4.82M	-51.80%4.82M	---127.44K	464.08%11.28M	156.33%1.28M	--0	--10M	--0	--2M	--500K
Net cash flow
Beginning cash position	-83.69%1.7M	-21.57%853.59K	133.65%2.53M	10.33%1.08M	421.89%6.22M	7,793.30%10.43M	--1.09M	--1.08M	--980.53K	--1.19M
Current changes in cash	152.68%2.29M	-91.57%787.57K	-17,683.37%-1.7M	1,157.21%1.43M	-3,178.91%-3.57M	-509.73%-4.35M	--9.34M	--9.65K	-88.37%114.02K	---108.91K
Effect of exchange rate changes	91.03%261.14K	97,391.94%60.32K	825.19%22.37K	197.15%12.38K	-11,068.39%-121.18K	13,231.60%136.7K	---62	---3.08K	---12.74K	---1.09K
End cash Position	-31.64%4.25M	-83.69%1.7M	-21.57%853.59K	133.65%2.53M	133.65%2.53M	421.89%6.22M	--10.43M	--1.09M	10.33%1.08M	--1.08M
Free cash flow	38.55%-2.67M	-491.26%-3.9M	-19,254.27%-1.85M	-307.77%-7.69M	-342.61%-2.7M	-889.35%-4.35M	---659.07K	--9.65K	-292.34%-1.89M	---608.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall