Moolec Science SA (MLEC) Balance Sheet: Assets & Liabilities

Moolec Science SA (MLEC) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Moolec Science SA reported total assets of $204.71M and total liabilities of $287.58M. Shareholders' equity was negative at −$82.87M, meaning liabilities exceed assets. Total debt stood at $246.76M against $9.02M in cash and short-term investments, a net debt position of $237.74M.

Moolec Science SA Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Moolec Science SA (MLEC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Sep 2024	Jun 2024	Sep 2023	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.77	0.77	52.99	5.39	2.53	1.08	0.98	-
Short-Term Investments	8.25	8.25	14.67	0.00	0.31	0.00	0.00	-
Cash & Short-Term Investments	9.02	9.02	67.66	5.39	2.83	1.08	0.98	-
Accounts Receivable	6.09	19.92	209.01	1.48	1.69	0.00	0.29	2.30
Inventory	2.24	2.24	126.22	6.28	0.47	0.00	0.00	-
Other Current Assets	-	0.01	0.95	0.60	0.34	0.00	0.00	-
Total Current Assets	31.19	31.19	438.21	13.75	5.33	1.08	1.27	2.30
Non-Current Assets
Property, Plant & Equipment (Net)	3.45	3.45	86.21	1.62	1.19	0.01	0.01	-
Long-Term Investments	94.15	94.81	92.80	10.15	8.76	138.01	138.01	2.00
Goodwill	-	0.00	112.16	0.26	0.25	0.00	0.00	-
Intangible Assets	75.26	75.26	177.33	8.98	8.52	4.60	4.60	-
Other Non-Current Assets	0.66	0.00	42.37	0.04	0.00	-138.01	0.00	-
Total Non-Current Assets	173.52	173.52	511.63	21.04	18.72	4.61	138.01	-
Total Assets	204.71	204.71	949.84	34.79	24.05	5.69	5.88	4.30
Current Liabilities
Accounts Payable	7.32	6.49	161.70	0.87	2.34	0.16	0.59	0.02
Short-Term Debt	227.15	227.27	234.51	2.73	2.55	0.13	0.13	-
Current Portion of Long-Term Debt	227.15	-	234.51	-	2.55	-	-	-
Accrued Liabilities	0.24	-	1.64	-	5.36	0.19	-	-
Deferred Revenue	0.00	0.00	3.93	0.00	0.00	0.00	0.00	-
Other Current Liabilities	1.21	2.29	4.57	4.41	7.69	2.86	0.74	-
Total Current Liabilities	236.05	236.05	427.40	8.15	12.60	4.09	0.59	0.02
Non-Current Liabilities
Long-Term Debt	19.61	19.61	208.06	11.95	0.10	0.00	0.00	-
Deferred Tax Liabilities	15.77	15.77	34.50	0.07	1.07	0.00	0.00	-
Other Non-Current Liabilities	31.92	16.15	2.01	7.80	0.18	2.20	3.64	-
Total Non-Current Liabilities	51.53	51.53	272.43	19.82	1.35	2.20	3.64	-
Total Liabilities	287.58	287.58	699.84	27.97	13.95	4.09	0.59	0.02
Stockholders' Equity
Common Stock	1.09	1.09	0.60	0.39	0.38	0.31	0.64	0.60
Retained Earnings	-110.32	-110.32	1.14	-65.94	-58.62	-6.83	-2.31	-0.32
Accumulated Other Comprehensive Income	-3.34	3.93	-0.79	0.13	0.02	0.84	0.00	-
Treasury Stock	0.42	-	0.44	-	-	-	-	-
Additional Paid-in Capital	39.67	39.32	-5.52	72.24	68.34	7.29	5.83	-
Minority Interest	-16.90	-16.90	248.79	0.00	0.00	0.00	0.00	-
Shares Outstanding	0.73	-	0.26	-	0.25	0.25	-	-
Total Stockholders' Equity	-82.87	-65.97	1.21	6.82	10.11	1.60	5.29	4.28
Total Liabilities & Equity	204.71	204.71	949.84	34.79	24.05	5.69	138.59	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Moolec Science SA Balance Sheet

How much debt does Moolec Science SA have?

Moolec Science SA had total debt of $246.76M as of Jun 30, 2025, against $9.02M in cash and short-term investments. Total debt was $246.88M a year earlier.

What are Moolec Science SA's total assets?

Moolec Science SA reported total assets of $204.71M as of Jun 30, 2025, flat from $204.71M a year earlier. Total liabilities were $287.58M.

What is Moolec Science SA's shareholders' equity?

Moolec Science SA's shareholders' equity was negative at −$82.87M as of Jun 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition