Moolec Science SA balance sheet

At the end of fiscal 2025, Moolec Science SA had total assets of $205m, total liabilities of $288m and shareholders' equity of −$66.0m. It held $767,919 in cash against $1.3m of debt: net debt of $580,254.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Moolec Science SA: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	3	53	1
Receivables	1	1	—
Inventory	0	126	2
Total current assets	5	438	31
Goodwill	0	112	—
Total assets	24	950	205
Total current liabilities	13	427	236
Short-term debt	—	469	454
Long-term debt	—	127	1
Total debt	0	596	1
Total liabilities	14	700	288
Shareholders' equity	259	1	−66
Non-controlling interests and other (assets − liabilities − equity)	−248	249	−17
Net debt (negative = net cash)	−3	543	1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Moolec Science SA's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Moolec Science SA.