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