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Saturday 7 November 2026
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Moolec Science SA
MLEC Healthcare Biotechnology
Moolec Science SA’s revenue for fiscal 2025 (year ended June 2025) was $333.6 million, up 5,830.7% from fiscal 2024.
- Revenue
- +948.4%
- EPS
- −20.0%
- Free cash flow
- +4.48%
Quarter to December 2025, against a year earlier
0.85
0.00
0.00%
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| Older periods | Jun '24 | Sep '24 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.62%) | (104.72%) | (174.68%) | 0.00% | |
| (1.50%) | (27.74%) | (31.42%) | 0.00% | ||
ROIC |
1.90% | 50.68% | 52.66% | 0.00% | |
Return on Tangible Assets |
(8.56%) | (151.76%) | (190.36%) | 0.00% | |
Average Days of Receivables |
15,853.22 | 108.79 | 127.61 | 0.00 | |
Free Cash Flow per Share |
57.99 | 72.73 | 69.80 | 0.00 | |
Free Cash Flow |
14.70 | 18.76 | 18.14 | 18.34 | |
Capital Expenditures |
(24.85) | (21.41) | (25.05) | (26.44) | |
| Other line items | |||||
Cash ROIC |
1.91% | 60.12% | 68.12% | 22.19% | |
Accounts Receivable Turnover |
0.05 | 3.17 | 3.98 | 0.00 | |
Accounts Payable Turnover |
3.17 | 53.51 | 74.50 | 0.00 | |
Inventory Turnover |
4.41 | 93.63 | 105.75 | 0.00 | |
Average Days of Payables |
220.72 | 3.50 | 4.05 | 0.00 | |
Days of Inventory on Hand |
164.91 | 7.29 | 6.26 | 0.00 | |
Tax Rate |
0.04 | 0.05 | 0.06 | — | |
Research and Development Expense of Revenue |
309.72% | 320.84% | 220.12% | — | |
Selling, General and Administrative Expense of Revenue |
2,245.99% | 2,315.80% | 1,601.39% | — | |
Share Based Compensation of Revenue |
252.43% | 258.68% | 166.21% | 0.00% | |
Interest Coverage |
0.51 | 0.51 | 0.50 | — | |
Operating CF/Net income |
(5.41) | (5.26) | (5.22) | 0.00 | |
Depreciation/Fixed assets |
0.24 | 14.53 | 14.32 | 4.31 | |
Capex/Depreciation |
(1.39) | (1.19) | (1.38) | (1.41) | |
Revenue per Share |
22.18 | 21.09 | 30.14 | — | |
Operating CF per Share |
156.00 | 155.72 | 166.18 | 0.00 | |
Capex per Share |
(98.01) | (82.99) | (96.38) | 0.00 | |
Capex to Sales |
4.42 | 3.93 | 3.20 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026