Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6.82
10.11
134.86
0.01
Shareholder's Funds
6.82
10.11
134.86
0.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.43
2.65
0.12
0.29
Secured Loans
14.43
2.65
0.12
0.29
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
1.07
0.00
0.00
Other Long Term Liabilities
8.12
1.25
2.2
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.82
1.35
2.20
0.00
Current Liabilities
Trade Payables
1.44
3.11
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
8.15
12.60
1.12
0.30
Total Liabilities
34.79
24.05
138.17
0.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1.82
1.22
0.00
0.00
Less: Accumulated Depreciation
0.21
0.03
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.62
1.19
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
10.15
8.76
138.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
21.04
18.72
138.01
0.31
Current Assets Loans & Advances
Current Investments
0.00
0.31
0.00
0.00
Inventories
6.28
0.47
0.00
0.00
Sundry Debtors
0.47
0.36
0.00
0.00
Cash and Bank
5.39
2.53
0.14
0.01
Other Current Assets
13.15
4.99
0.14
0.01
Short Term Loans and Advances
1.01
1.33
0.00
0.00
Total Current Assets
13.75
5.33
0.16
0.01
Net Current Assets (Including Current Investments)
5.60
-7.27
-0.96
-0.29
Total Current Assets Excluding Current Investments
13.75
5.33
0.16
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
34.79
24.05
138.17
0.31
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
14.43
2.65
0.12
0.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 11,600.00% vs NA in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 549.60% vs NA in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 36.13% vs NA in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 15.87% vs NA in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 157.97% vs NA in Jun 2023
Compare Balance Sheet Results of Moolec Science SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6.82
61.65
-54.83
-88.94%
Shareholder's Funds
6.82
61.65
-54.83
-88.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.43
0.15
14.28
9,520.00%
Secured Loans
14.43
0.15
14.28
9,520.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
0
0.07
0.00%
Other Long Term Liabilities
8.12
0.21
7.91
3,766.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.82
0.21
19.61
9,338.10%
Current Liabilities
Trade Payables
1.44
0.28
1.16
414.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
8.15
6.24
1.91
30.61%
Total Liabilities
34.79
68.11
-33.32
-48.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.82
0.92
0.90
97.83%
Less: Accumulated Depreciation
0.21
0.65
-0.44
-67.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.62
0.27
1.35
500.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.15
0
10.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
21.04
0.27
20.77
7,692.59%
Current Assets Loans & Advances
Current Investments
0
51.61
-51.61
-100.00%
Inventories
6.28
0
6.28
0.00%
Sundry Debtors
0.47
0
0.47
0.00%
Cash and Bank
5.39
13.90
-8.51
-61.22%
Other Current Assets
13.15
65.51
-52.36
-79.93%
Short Term Loans and Advances
1.01
0
1.01
0.00%
Total Current Assets
13.75
67.84
-54.09
-79.73%
Net Current Assets (Including Current Investments)
5.60
61.60
-56.00
-90.91%
Total Current Assets Excluding Current Investments
13.75
67.84
-54.09
-79.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34.79
68.11
-33.32
-48.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.43
0.15
14.28
9,520.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.70 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11,600.00% vs NA in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 549.60% vs NA in Jun 2023
Annual - Fixed Assets
Fixed Assets 1.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 36.13% vs NA in Jun 2023
Annual - Investments
Investments 10.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.87% vs NA in Jun 2023
Annual - Current Assets
Current Assets 13.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 157.97% vs NA in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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