Moolec Science SA Warrant
Moolec Science SA, a science-based ingredient company, engages in the development of ingredients for food, pet food, animal feed, and dietary supplements using molecular farming technology and precision fermentation platforms in Cayman Islands and internationally. It develops nutritional supplements, food ingredients, meat replacements, and by-products using safflowers, chickpeas, fungi, soybeans… Read more
Moolec Science SA Warrant (MLECW) - Total Liabilities
Latest total liabilities as of March 2025: $28.58 Million USD
Based on the latest financial reports, Moolec Science SA Warrant (MLECW) has total liabilities worth $28.58 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Moolec Science SA Warrant - Total Liabilities Trend (2021–2025)
This chart illustrates how Moolec Science SA Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moolec Science SA Warrant Competitors by Total Liabilities
The table below lists competitors of Moolec Science SA Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Science Group plc
LSE:SAG
|
UK | GBX62.97 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 Million |
|
TRUWORTHS INTL (IUE.SG)
STU:IUE
|
Germany | €9.15 Billion |
|
OCEANA GRP
BE:O1F
|
Germany | €5.51 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Moolec Science SA Warrant's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moolec Science SA Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moolec Science SA Warrant (2021–2025)
The table below shows the annual total liabilities of Moolec Science SA Warrant from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $287.58 Million | +928.14% |
| 2024-06-30 | $27.97 Million | +100.58% |
| 2023-06-30 | $13.95 Million | +241.18% |
| 2022-06-30 | $4.09 Million | -9.31% |
| 2021-06-30 | $4.51 Million | -- |