MLECNasdaqFood and Kindred ProductsFiscal year ends June 30Also trades as MLECW

Moolec Science SA

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Dec 29, 2025

$1.53−0.15 (-8.63%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Moolec Science SA balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash & Equivalents	0.77	53	2.53	1.08	–
Cash & Short-Term Investments	0.77	53	2.53	1.08	–
Receivables	6.09	209	1.33	–	–
Inventory	2.24	126	0.47	–	–
Total Current Assets	31	438	5.33	1.08	–
Property, Plant & Equipment	3.35	75	1.14	0.01	0.01
Operating Lease Right-of-Use Assets	0.10	12	0.04	0.01	–
Goodwill	–	112	0.25	–	–
Intangible Assets	75	177	175	4.60	4.60
Deferred Tax Assets	–	14	0.29	–	–
Total Assets	205	950	24	5.69	–
Accounts Payable	7.32	169	7.48	1.23	–
Short-Term Debt	227	235	–	–	–
Current Portion of Long-Term Debt	227	235	–	–	–
Current Debt	454	469	–	–	–
Current Portion of Leases	0.12	3.12	–	–	–
Current Income Taxes Payable	–	4.83	–	0.00	–
Other Current Liabilities	–	1.45	1.69	0.00	–
Total Current Liabilities	236	427	13	4.09	–
Long-Term Debt	1.35	127	–	–	–
Long-Term Leases	–	8.16	–	–	–
Operating Lease Liabilities	0.12	11	–	–	–
Deferred Tax Liabilities	16	35	1.07	–	–
Other Long-Term Liabilities	–	7.60	0.18	–	–
Total Liabilities	288	700	14	4.09	–
Total Debt	456	596	–	–	–
Common Stock	1.09	0.60	0.38	0.31	–
Additional Paid-In Capital	–	69	67	7.29	7.29
Retained Earnings	-110	1.14	-59	-6.83	–
Treasury Stock	–	0.00	–	–	–
Shareholders' Equity	-66	1.21	–	–	–
Noncontrolling Interest	-17	249	–	–	–
Total Equity	-83	250	259	125	5.29
Total Liabilities & Equity	205	950	24	5.69	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 39.0%
Operating margin: -31.2%
Net margin: -33.4%
Return on equity, FY2025: 344.2%

Financial strength

Current ratio: 0.13
Debt to equity: -6.91
Debt to assets: 222.6%
Cash to current liabilities: 0.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –