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Moolec Science SA
MLEC0.799USD
-0.020-2.50%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.19MMarket Cap
LossP/E TTM
Moolec Science SA
0.799
-0.020-2.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
5.25%1.93M
322.80%3.61M
90.21%5.39M
-31.64%4.25M
-82.42%1.83M
--853.86K
--2.83M
--6.22M
--10.43M
- Cash and cash equivalents
-45.30%925.79K
326.00%3.51M
30.42%3.30M
-33.10%4.16M
-83.77%1.69M
--823.15K
--2.53M
--6.22M
--10.43M
-Short-term investments
611.12%1.00M
236.88%103.46K
584.03%2.09M
--90.76K
--141.20K
--30.71K
--306.03K
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----
Receivables
128.16%2.74M
-10.41%1.62M
-12.37%1.48M
85.31%1.74M
30866.92%1.20M
--1.81M
--1.69M
--939.20K
--3.88K
-Accounts and notes receivable
577.48%1.93M
10.06%553.54K
30.57%471.50K
--548.34K
--284.85K
--502.95K
--361.10K
----
----
-Other receivables
-92.95%64.49K
-71.52%372.36K
-24.03%1.01M
26.93%1.19M
23517.88%915.43K
--1.31M
--1.33M
--939.20K
--3.88K
Inventory
865.90%4.84M
1329.07%5.58M
1248.27%6.28M
--386.89K
--501.58K
--390.29K
--465.75K
----
----
Prepaid expenses
111.25%31.32K
141.17%344.00K
75.00%596.94K
--233.64K
--14.82K
--142.64K
--341.11K
----
----
Total current assets
168.84%9.54M
248.86%11.15M
157.86%13.75M
-7.63%6.61M
-65.97%3.55M
--3.20M
--5.33M
--7.16M
--10.43M
Non-current assets
Net Fixed Assets
26.12%1.63M
2.70%1.65M
36.21%1.62M
15111.46%1.55M
15939.68%1.29M
--1.61M
--1.19M
--10.21K
--8.07K
-Fixed Assets
40.32%1.94M
13.61%1.90M
----
12817.53%1.70M
12918.39%1.38M
--1.68M
--1.19M
--13.19K
--10.62K
-Accumulated depreciation
249.27%307.08K
264.37%254.46K
----
4936.53%149.74K
3350.55%87.92K
--69.83K
--3.40K
--2.97K
--2.55K
Goodwill and other intangible assets
33.00%9.34M
7.59%9.23M
5.33%9.24M
68.24%7.98M
50.48%7.02M
--8.58M
--8.77M
--4.75M
--4.67M
Long-term prepaid expenses
--25.45K
--30.46K
--36.02K
----
----
----
----
----
----
Other non-current assets
14.93%10.87M
15.54%10.53M
16.23%10.19M
21.47%9.80M
17.18%9.46M
--9.11M
--8.76M
--8.07M
--8.07M
Total non-current assets
22.88%21.84M
10.94%21.40M
12.39%21.04M
50.79%19.34M
39.45%17.77M
--19.29M
--18.72M
--12.83M
--12.74M
Total assets
47.19%31.38M
44.76%32.56M
44.64%34.79M
29.86%25.95M
-8.01%21.32M
--22.49M
--24.05M
--19.98M
--23.18M
Liabilities
Current liabilities
-Other payables
-45.89%776.77K
-53.73%1.03M
-22.02%2.01M
-34.49%1.56M
-38.77%1.44M
--2.23M
--2.57M
--2.38M
--2.34M
Accrued expenses
27.58%1.49M
13.89%1.27M
--1.35M
--1.07M
148.98%1.17M
--1.11M
----
--0.00
--468.91K
Short-term debt and lease liabilities
6.58%2.55M
44.83%3.65M
7.18%2.73M
1766.61%2.99M
1393.95%2.39M
--2.52M
--2.55M
--160.00K
--160.00K
-Short-term debt
----
----
----
----
----
----
----
--160.00K
--160.00K
-Short-term lease liabilities
11.86%181.68K
38.03%177.46K
--173.35K
--169.36K
--162.42K
--128.57K
----
----
----
Other current liabilities
-45.89%776.77K
-53.73%1.03M
-22.02%2.01M
-34.49%1.56M
-38.77%1.44M
--2.23M
--2.57M
--2.38M
--2.34M
Total current liabilities
-22.02%6.46M
-41.16%7.36M
-35.31%8.15M
-6.83%7.82M
-26.57%8.28M
--12.51M
--12.60M
--8.40M
--11.28M
Non-current liabilities
Long-term debt and lease liabilities
244.83%19.37M
--18.22M
11716.44%11.70M
--10.61M
--5.62M
--0.00
--99.05K
--0.00
--0.00
-Long-term debt
244.83%19.37M
--18.22M
11716.44%11.70M
--10.61M
--5.62M
--0.00
--99.05K
----
----
Other non-current liabilities
-18.27%71.52K
97816.67%29.38K
12.09%196.51K
--0.00
--87.50K
--30.00
--175.31K
----
----
Total non-current liabilities
248.16%22.13M
1694.16%19.50M
1372.39%19.82M
--11.49M
--6.36M
--1.09M
--1.35M
----
----
Total liabilities
95.29%28.58M
97.53%26.87M
100.58%27.97M
130.05%19.31M
29.78%14.64M
--13.60M
--13.95M
--8.40M
--11.28M
Shareholders' equity
Common equity
4.34%72.59M
5.93%73.22M
6.14%72.93M
4.27%70.35M
3.21%69.58M
--69.12M
--68.71M
--67.46M
--67.41M
Retained earnings
-13.36%-70.28M
-12.68%-67.85M
-12.47%-65.94M
-13.47%-63.40M
-11.67%-62.00M
---60.21M
---58.62M
---55.88M
---55.52M
Capital reserves
4.33%72.19M
5.95%72.83M
6.16%72.54M
4.29%69.97M
3.22%69.20M
--68.74M
--68.33M
--67.09M
--67.04M
Less: Treasury stock
--1.23K
--1.23K
--1.23K
--1.03K
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----
----
----
Gains losses not affecting retained earnings
187.82%786.33K
5138.61%633.05K
594.06%125.71K
---47.94K
---895.42K
---12.56K
--18.11K
----
----
Total equity
-58.16%2.80M
-35.97%5.69M
-32.56%6.82M
-42.71%6.64M
-43.82%6.68M
--8.89M
--10.11M
--11.59M
--11.90M
Currency unit
USD
USD
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USD
USD
USD
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Audit opinions
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