Company research
Moolec Science SA
CIK 1937737Updated Sep 24, 2026
MLEC price & chart
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Recent filings
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Financials
FY 2024 · USDSource
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossUSD | -7,312,260Source | -51,788,880Source |
| Additional Financial Items | ||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 94,474Source | — |
| AdjustmentsForIncomeTaxExpenseUSD | -1,046,985Source | -234,542Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 2,502,486Source | 1,485,151Source |
| AdjustmentsForSharebasedPaymentsUSD | 2,047,090Source | 1,095,114Source |
| DividendsPaidOrdinarySharesPerShareUSD per share | 0.05Source | 0.08Source |
| GoodwillUSD | 262,532Source | 251,440Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 570,224Source | 24,098Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 105,120Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 2,591,780Source | — |
| ProceedsFromIssuingSharesUSD | 2,172,400Source | 10,683Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | 164,362Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 2,512,486Source | 876,769Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cost of Goods and Services Sold | — | — |
| Gross Profit (Calculated) · Derived | — | — |
| Selling, General and Administrative ExpenseUSD | — | 108,282Source |
| Total RevenueUSD | 5,625,124Source | 905,049Source |
| Additional Financial Items | ||
| AdministrativeExpenseUSD | 7,522,850Source | 4,808,655Source |
| BasicEarningsLossPerShareUSD per share | -0.19Source | -1.5Source |
| DepreciationAndAmortisationExpenseUSD | — | 23,398Source |
| DilutedEarningsLossPerShareUSD per share | -0.19Source | -1.5Source |
| EmployeeBenefitsExpenseUSD | — | 1,166,755Source |
| FinanceCostsUSD | 1,165,418Source | 160,035Source |
| IncomeTaxExpenseContinuingOperationsUSD | -1,046,985Source | -234,542Source |
| InterestExpenseUSD | 41,116Source | — |
| InterestExpenseOnLeaseLiabilitiesUSD | 41,116Source | — |
| OtherIncomeUSD | 495,468Source | — |
| OtherOperatingIncomeExpenseUSD | -72,717Source | -94,207Source |
| ProfessionalFeesExpenseUSD | — | 886,628Source |
| ProfitLossBeforeTaxUSD | -8,359,245Source | -52,023,422Source |
| ProfitLossFromOperatingActivitiesUSD | -9,042,851Source | -6,653,805Source |
| ResearchAndDevelopmentExpenseUSD | 1,772,273Source | 1,351,217Source |
| TaxRateEffectOfForeignTaxRatesnumber | — | 0.1Source |