Moolec Science S.A. (MLEC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 9.54M | 11.15M | 13.75M | 6.61M | 3.55M | 3.2M | 5.33M | 7.16M | 10.43M | 179.49K | 1.08M | 520.48K | 156.19K | 356.05K | 581.7K | 882.78K | 6.14K |
| Cash & Short-Term Investments | 1.93M | 3.61M | 5.39M | 4.25M | 1.83M | 853.86K | 2.83M | 6.22M | 10.43M | 15.49K | 1.08M | 199.23K | 137.16K | 219.46K | 337.6K | 522.19K | 6.14K |
| Cash Only | 1.93M | 3.61M | 5.39M | 4.25M | 1.7M | 853.59K | 2.53M | 6.22M | 10.43M | 15.49K | 1.08M | 199.23K | 137.16K | 219.46K | 337.6K | 522.19K | 6.14K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 132.13K | 263 | 306.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.74M | 1.62M | 1.48M | 1.74M | 1.2M | 1.81M | 1.69M | 939.2K | 3.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 378.21 | 380.23 | 355.16 | 301.09 | 1.74K | 379.76 | 682.08 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 4.84M | 5.58M | 6.28M | 386.89K | 501.58K | 390.29K | 465.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 533.06 | 1.32K | 1.44K | 69.97 | 700.79 | 93.74 | 162.16 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 142.64K | 0 | 0 | 0 | 164K | 0 | 321.25K | 19.03K | 136.59K | 244.09K | 360.58K | 0 |
| Total Non-Current Assets | 21.84M | 21.4M | 21.04M | 19.34M | 17.77M | 19.29M | 18.72M | 12.83M | 12.74M | 28.13M | 4.61M | 138.03M | 138.01M | 138.01M | 138.01M | 138M | 306.26K |
| Property, Plant & Equipment | 1.63M | 1.65M | 1.62M | 1.55M | 1.29M | 1.61M | 1.19M | 10.21K | 8.07K | 0 | 8.92K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.62x | 0.94x | 0.94x | 1.36x | 0.19x | 1.08x | 0.76x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 281.03K | 276.63K | 262.53K | 235.36K | 164.74K | 248.27K | 251.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.06M | 8.95M | 8.98M | 7.75M | 6.86M | 8.33M | 8.52M | 4.75M | 4.67M | 0 | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.84M | 10.5M | 10.15M | 9.8M | 9.46M | 9.11M | 8.76M | 8.07M | 0 | 28.13M | 138.01M | 138.03M | 138.01M | 138.01M | 138.01M | 138M | 0 |
| Other Non-Current Assets | 25.45K | 30.46K | 36.02K | 0 | 6.86M | 9.11M | 0 | 8.07M | 8.07M | 0 | -138.01M | 0 | 0 | 0 | 0 | 0 | 306.26K |
| Total Assets | 31.38M | 32.56M | 34.79M | 25.95M | 21.32M | 22.49M | 24.05M | 19.98M | 23.18M | 28.31M | 5.69M | 138.55M | 138.17M | 138.37M | 138.59M | 138.89M | 312.4K |
| Asset Turnover | 0.08x | 0.05x | 0.04x | 0.08x | 0.01x | 0.08x | 0.04x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 47.19% | 44.76% | 44.64% | 29.86% | -8.01% | -20.56% | 322.57% | -85.58% | -83.23% | -79.54% | -95.89% | -0.24% | 44128.68% | - | - | - | - |
| Total Current Liabilities | 6.46M | 7.36M | 8.15M | 7.82M | 8.28M | 12.51M | 12.6M | 8.4M | 11.28M | 4.16M | 4.09M | 2.28M | 1.12M | 969.04K | 861.85K | 376.32K | 300K |
| Accounts Payable | 1.03M | 738.14K | 873.53K | 639.6K | 1.34M | 2.31M | 2.34M | 622.58K | 608.29K | 0 | 164.13K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 113.06 | 174.69 | 199.93 | 115.68 | 1.87K | 555.6 | 814.39 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.37M | 3.47M | 2.56M | 2.82M | 2.23M | 2.52M | 2.55M | 160K | 160K | 1.4M | 125K | 758K | 125K | 125K | 125K | 125K | 295K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 31.4K | 6.92M | 0 | 5.91M | 8.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 486.69K | 759.76K | 789.87K | 706.77K | 3.21M | -1.56M | 1.65M | 1.08M | 1.06M | 2.75M | 2.74M | 1.52M | 990.61K | 844.04K | 736.85K | 251.32K | 5K |
| Current Ratio | 1.48x | 1.51x | 1.69x | 0.85x | 0.43x | 0.26x | 0.42x | 0.85x | 0.93x | 0.04x | 0.27x | 0.23x | 0.14x | 0.37x | 0.67x | 2.35x | 0.02x |
| Quick Ratio | 0.73x | 0.76x | 0.92x | 0.80x | 0.37x | 0.22x | 0.39x | 0.85x | 0.93x | 0.04x | 0.27x | 0.23x | 0.14x | 0.37x | 0.67x | 2.35x | 0.02x |
| Cash Conversion Cycle | 798.21 | 1.53K | 1.59K | 255.38 | 565.09 | -82.11 | 29.85 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.13M | 19.5M | 19.82M | 11.49M | 6.36M | 1.09M | 1.35M | 0 | 0 | 263.87K | 2.2M | 1.18M | 2.2M | 2.45M | 3.64M | 2.56M | 0 |
| Long-Term Debt | 19.37M | 18.22M | 11.7M | 10.61M | 5.62M | 243.9K | 99.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 166.15K | 207.89K | 248.53K | 288.11K | 326.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 316.04K | 40.49K | 72.1K | 588.97K | 323.39K | 843.03K | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.27M | 1.03M | 7.8M | 0 | 87.5K | 30 | 175.31K | 0 | 0 | 263.87K | 2.2M | 1.18M | 2.2M | 2.45M | 3.64M | 2.56M | 0 |
| Total Liabilities | 28.58M | 26.87M | 27.97M | 19.31M | 14.64M | 13.6M | 13.95M | 8.4M | 11.28M | 4.42M | 4.09M | 3.46M | 3.31M | 3.42M | 4.51M | 2.94M | 300K |
| Total Debt | 22.09M | 22.08M | 14.68M | 13.89M | 8.33M | 2.77M | 2.65M | 160K | 160K | 1.4M | 125K | 758K | 125K | 125K | 125K | 125K | 295K |
| Net Debt | 20.16M | 18.47M | 9.29M | 9.64M | 6.63M | 1.91M | 117.62K | -6.06M | -10.27M | 1.39M | -956.81K | 558.77K | -12.16K | -94.46K | -212.6K | -397.19K | 288.86K |
| Debt / Equity | 7.90x | 3.88x | 2.15x | 2.09x | 1.25x | 0.31x | 0.26x | 0.01x | 0.01x | 0.06x | 0.08x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 23.79x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.10x | -3.82x | -4.82x | -5.69x | -19.18x | -22.81x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.8M | 5.69M | 6.82M | 6.64M | 6.68M | 8.89M | 10.11M | 11.59M | 11.9M | 23.89M | 1.6M | 135.08M | 134.86M | 134.95M | 134.08M | 135.95M | 12.4K |
| Equity Growth % | -58.16% | -35.97% | -32.56% | -42.71% | -43.82% | -62.79% | 529.91% | -91.42% | -91.18% | -82.29% | -98.8% | -0.64% | 1087621.41% | - | - | - | - |
| Book Value per Share | 1.08 | 2.21 | 2.82 | 2.64 | 2.65 | 3.53 | 4.04 | 4.60 | 4.75 | 9.54 | 0.64 | 53.95 | 116.46 | 116.54 | 115.82 | 115.53 | 0.01 |
| Total Shareholders' Equity | 2.8M | 5.69M | 6.82M | 6.64M | 6.68M | 8.89M | 10.11M | 11.59M | 11.9M | 23.89M | 1.6M | 135.08M | 134.86M | 134.95M | 134.08M | 135.95M | 12.4K |
| Common Stock | 401.27K | 385.64K | 385.64K | 375.64K | 375.64K | 375.64K | 375.64K | 375.61K | 375.61K | 27.77M | 638.3K | 138M | 138M | 138M | 129.08M | 130.95M | 357 |
| Retained Earnings | -70.28M | -67.85M | -65.94M | -63.4M | -62M | -60.21M | -58.62M | -55.88M | -55.52M | -3.88M | -6.83M | -2.92M | -3.14M | -3.05M | -828.08K | 1.04M | -13.8K |
| Treasury Stock | -305K | -305K | -305K | -260K | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 786.33K | 633.05K | 125.71K | -47.94K | 1.31M | -12.56K | 18.11K | 551.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |