Moolec Science SA MLEC
Annual
Quarterly
FY2024 · ended Jun 30, 2024 · Revenue $5.63M, +521.5% YoY · Filed Oct 30, 2024
Moolec Science SA (MLEC) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2024, which ended Jun 30, 2024, it reported revenue of $5.6 million and a net loss of $7.3 million. Free cash flow was -$9.5 million. As of Jun 30, 2024 it held $5.4 million in cash and investments and $421,887 in total debt.
Revenue
$5.63M
+521.5% vs prior year
Net income
$-7.31M
+85.9% vs prior year
Operating cash flow
$-9.33M
-24.2% vs prior year
Free cash flow
$-9.49M
-26.0% vs prior year
EPS
$-0.19
+87.3% vs prior year
Dividend per share
None
Shares outstanding
38.44M
+2.3% vs prior year
Net cash
$4.97M
FY 2024
Operating margin
-160.8%
FY 2024
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- MLEC (Nasdaq), MLECW (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1937737
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
|---|---|---|
| Revenue | $5.6M | $905,049 |
| Operating income | -$9.0M | -$6.7M |
| Net income | -$7.3M | -$51.8M |
| Diluted EPS | -$0.19 | -$1.50 |
| Operating cash flow | -$9.3M | -$7.5M |
| Free cash flow | -$9.5M | -$7.5M |
| Total assets | $34.8M | $24.1M |
| Total liabilities | $28.0M | $13.9M |
| Stockholders' equity | $6.8M | $10.1M |
| Cash and investments | $5.4M | $2.5M |
| Total debt | $421,887 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 21, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Sep 2, 2026 | Sep 2, 2026 |
| 6-K | Current report (foreign issuer) | Jul 14, 2026 | Jul 13, 2026 |
| 6-K | Current report (foreign issuer) | Jun 2, 2026 | Jun 2, 2026 |
All 177 Moolec Science SA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.