29Metals Limited ^29M.AX

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	551.063 M ^{22.53 %}	449.748 M ^{-37.01 %}	714.013 M ^{18.85 %}	600.762 M ^{38.28 %}	434.451 M ^{-33.89 %}	657.170 M ^{25.20 %}	524.906 M
Net income	-177.608 M ^{59.68 %}	-440.463 M ^{-832.75 %}	-47.222 M ^{-139.02 %}	121.013 M	0.000 ^{-100.00 %}	81.744 M ^{351.60 %}	18.101 M
Income before tax	-177.608 M ^{53.55 %}	-382.391 M ^{-481.00 %}	-65.816 M ^{-470.23 %}	17.777 M ^{-48.49 %}	34.514 M ^{-70.44 %}	116.766 M ^{257.30 %}	32.680 M
Income before tax ratio	-0.32 ^{62.09 %}	-0.85 ^{-822.39 %}	-0.09 ^{-411.51 %}	0.03 ^{-62.75 %}	0.08 ^{-55.29 %}	0.18 ^{185.39 %}	0.06
EBITDA	42.244 M ^{118.29 %}	-230.926 M ^{-260.21 %}	144.140 M ^{-2.06 %}	147.178 M ^{-21.98 %}	188.632 M ^{-24.14 %}	248.667 M ^{42.40 %}	174.622 M
Net income ratio	-0.32 ^{67.09 %}	-0.98 ^{-1 380.82 %}	-0.07 ^{-132.83 %}	0.20	0.00 ^{-100.00 %}	0.12 ^{260.71 %}	0.03
Ratio EBITDA	0.08 ^{114.93 %}	-0.51 ^{-354.35 %}	0.20 ^{-17.60 %}	0.24 ^{-43.58 %}	0.43 ^{14.75 %}	0.38 ^{13.74 %}	0.33
Gross profit ratio	-0.02 ^{90.49 %}	-0.22 ^{-184.60 %}	0.26 ^{16.83 %}	0.22 ^{-9.62 %}	0.25 ^{2.89 %}	0.24 ^{30.77 %}	0.18
Weighted average shs out dil	730.422 M ^{32.43 %}	551.539 M ^{11.76 %}	493.513 M ^{0.15 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M
Weighted average shs out	730.422 M ^{32.43 %}	551.539 M ^{11.76 %}	493.513 M ^{0.15 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M
EPS diluted	-0.24 ^{70.00 %}	-0.80 ^{-735.95 %}	-0.10 ^{-122.79 %}	0.42	0.00 ^{-100.00 %}	0.17 ^{363.22 %}	0.04
Earnings per share	-0.24 ^{70.00 %}	-0.80 ^{-735.95 %}	-0.10 ^{-122.79 %}	0.42	0.00 ^{-100.00 %}	0.17 ^{363.22 %}	0.04
Gross profit	-11.559 M ^{88.35 %}	-99.222 M ^{-153.29 %}	186.203 M ^{38.86 %}	134.097 M ^{24.98 %}	107.295 M ^{-31.98 %}	157.747 M ^{63.72 %}	96.351 M
Income tax expense	0.000 ^{-100.00 %}	58.072 M ^{412.32 %}	-18.594 M ^{81.99 %}	-103.236 M ^{-399.11 %}	34.514 M ^{-1.45 %}	35.022 M ^{140.22 %}	14.579 M
Cost of revenue	562.622 M ^{2.58 %}	548.472 M ^{3.91 %}	527.810 M ^{45.00 %}	364.005 M ^{11.26 %}	327.156 M ^{-34.49 %}	499.423 M ^{16.54 %}	428.555 M
General and administrative expenses	33.235 M ^{-3.09 %}	34.294 M ^{2.45 %}	33.474 M ^{79.68 %}	18.630 M ^{297.40 %}	4.688 M ^{-75.53 %}	19.162 M ^{2.36 %}	18.721 M
Selling and marketing expenses	0.000 ^{-100.00 %}	105.539 M	0.000	0.000 ^{-100.00 %}	3.988 M	0.000	0.000
Other expenses	101.998 M ^{205.18 %}	-96.975 M ^{-151.20 %}	189.399 M ^{58.71 %}	119.339 M	0.000	0.000	0.000
Operating expenses	135.233 M ^{215.54 %}	42.858 M ^{-80.77 %}	222.873 M ^{61.54 %}	137.969 M ^{1 490.24 %}	8.676 M ^{-54.72 %}	19.162 M ^{2.36 %}	18.721 M
Cost and expenses	697.855 M ^{-13.07 %}	802.803 M ^{6.94 %}	750.683 M ^{49.55 %}	501.974 M ^{49.47 %}	335.832 M ^{-35.24 %}	518.585 M ^{15.94 %}	447.276 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	33.235 M ^{-76.23 %}	139.833 M ^{317.74 %}	33.474 M ^{79.68 %}	18.630 M ^{114.73 %}	8.676 M ^{-54.72 %}	19.162 M ^{2.36 %}	18.721 M
Interest income	-955.000 K ^{-118.25 %}	5.234 M ^{277.91 %}	1.385 M ^{1 438.89 %}	90.000 K ^{-68.64 %}	287.000 K ^{-83.72 %}	1.763 M ^{-90.81 %}	19.194 M
Interest expense	29.861 M ^{10.57 %}	27.007 M ^{70.43 %}	15.846 M ^{-40.74 %}	26.741 M ^{-72.33 %}	96.653 M ^{523.65 %}	15.498 M	0.000
Depreciation and amortization	105.658 M ^{-15.11 %}	124.458 M ^{-35.88 %}	194.110 M ^{89.08 %}	102.660 M ^{78.65 %}	57.465 M ^{-50.01 %}	114.954 M ^{14.75 %}	100.175 M
Operating income	-146.792 M ^{-3.32 %}	-142.080 M ^{-309.38 %}	-34.706 M ^{-130.31 %}	114.512 M ^{16.12 %}	98.619 M ^{-28.84 %}	138.585 M ^{78.52 %}	77.630 M
Operating income ratio	-0.27 ^{15.68 %}	-0.32 ^{-549.93 %}	-0.05 ^{-125.50 %}	0.19 ^{-16.03 %}	0.23 ^{7.64 %}	0.21 ^{42.59 %}	0.15
Total other income expenses net	-30.816 M ^{87.18 %}	-240.311 M ^{-672.46 %}	-31.110 M	0.000 ^{100.00 %}	-64.105 M ^{-193.80 %}	-21.819 M ^{51.46 %}	-44.950 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020
Net debt	63.010 M ^{-42.44 %}	109.474 M ^{17.07 %}	93.514 M ^{162.89 %}	35.571 M ^{-63.51 %}	97.491 M
Total investments	13.797 M ^{10.38 %}	12.500 M ^{0.00 %}	12.500 M ^{-1.44 %}	12.682 M ^{107.97 %}	6.098 M
Total debt	315.360 M ^{16.23 %}	271.333 M ^{2.21 %}	265.476 M ^{13.92 %}	233.043 M ^{-5.90 %}	247.664 M
Accumulated other comprehensive income loss	4.174 M ^{32.72 %}	3.145 M ^{2.64 %}	3.064 M ^{62.12 %}	1.890 M ^{387.67 %}	-657.000 K
Retained earnings	-553.907 M ^{-47.20 %}	-376.299 M ^{-686.46 %}	64.164 M ^{-46.98 %}	121.013 M ^{-54.38 %}	265.236 M
Common stock	969.013 M ^{21.81 %}	795.498 M ^{22.67 %}	648.464 M ^{0.28 %}	646.633 M ^{42.79 %}	452.844 M
Total equity	419.280 M ^{-0.73 %}	422.344 M ^{-40.99 %}	715.692 M ^{-7.00 %}	769.536 M ^{7.26 %}	717.423 M
Other non current liabilities	163.652 M ^{11.32 %}	147.007 M ^{3.70 %}	141.758 M ^{-8.96 %}	155.713 M ^{62.97 %}	95.545 M
Long term debt	185.641 M ^{22.66 %}	151.343 M ^{-28.53 %}	211.767 M ^{11.54 %}	189.858 M ^{-8.84 %}	208.268 M
Total non current liabilities	349.293 M ^{17.07 %}	298.350 M ^{-15.61 %}	353.525 M ^{2.30 %}	345.571 M ^{-5.03 %}	363.882 M
Other current liabilities	111.422 M ^{-13.17 %}	128.321 M ^{13.35 %}	113.206 M ^{-14.54 %}	132.467 M ^{1 311.78 %}	9.383 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.636 M
Short term debt	129.719 M ^{8.11 %}	119.990 M ^{123.41 %}	53.709 M ^{24.37 %}	43.185 M ^{9.62 %}	39.396 M
Total current liabilities	269.502 M ^{3.45 %}	260.511 M ^{16.43 %}	223.755 M ^{11.84 %}	200.072 M ^{14.16 %}	175.263 M
Total liabilities	618.795 M ^{10.72 %}	558.861 M ^{-3.19 %}	577.280 M ^{5.80 %}	545.643 M ^{1.21 %}	539.145 M
Other non current assets	2.543 M ^{-55.31 %}	5.690 M ^{23.91 %}	4.592 M ^{-20.94 %}	5.808 M ^{-4.76 %}	6.098 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.098 M
Intangible assets	33.000 K ^{-57.69 %}	78.000 K ^{-36.07 %}	122.000 K ^{-27.38 %}	168.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.000 K ^{-57.69 %}	78.000 K ^{-36.07 %}	122.000 K ^{-27.38 %}	168.000 K ^{102.76 %}	-6.098 M
Property plant equipment net	677.451 M ^{1.30 %}	668.777 M ^{-24.45 %}	885.230 M ^{-3.56 %}	917.882 M ^{1.93 %}	900.531 M
Total non current assets	680.027 M ^{0.81 %}	674.545 M ^{-28.85 %}	948.016 M ^{-1.59 %}	963.336 M ^{-5.95 %}	1.024 B
Other current assets	8.444 M ^{-5.77 %}	8.961 M ^{-4.53 %}	9.386 M ^{-10.81 %}	10.524 M ^{40.83 %}	7.473 M
Short term investments	13.797 M ^{10.38 %}	12.500 M ^{0.00 %}	12.500 M ^{-1.44 %}	12.682 M	0.000
cash and cash equivalents	252.350 M ^{55.91 %}	161.859 M ^{-5.88 %}	171.962 M ^{-12.92 %}	197.472 M ^{31.50 %}	150.173 M
Cash and short term investments	266.147 M ^{52.64 %}	174.359 M ^{-5.48 %}	184.462 M ^{-12.23 %}	210.154 M ^{39.94 %}	150.173 M
Total current assets	358.048 M ^{16.76 %}	306.660 M ^{-11.10 %}	344.956 M ^{-1.96 %}	351.843 M ^{51.50 %}	232.239 M
Inventory	70.249 M ^{-26.26 %}	95.262 M ^{-4.24 %}	99.478 M ^{30.69 %}	76.118 M ^{84.60 %}	41.234 M
Net receivables	13.208 M ^{-52.96 %}	28.078 M ^{-45.62 %}	51.630 M ^{-6.21 %}	55.047 M ^{65.01 %}	33.359 M
Tax assets	0.000	0.000 ^{-100.00 %}	58.072 M ^{47.10 %}	39.478 M ^{-66.46 %}	117.700 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	28.361 M ^{132.47 %}	12.200 M ^{-78.54 %}	56.840 M ^{132.76 %}	24.420 M ^{-68.78 %}	78.231 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.617 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-61.794 M ^{-39.41 %}	-44.326 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	53.232 M ^{-1.64 %}	54.122 M ^{-19.36 %}	67.117 M ^{113.57 %}	31.426 M ^{-31.24 %}	45.701 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	188.378 M ^{204.85 %}	61.794 M ^{39.41 %}	44.326 M ^{-26.21 %}	60.069 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.038 B ^{5.80 %}	981.205 M ^{-24.11 %}	1.293 B ^{-1.69 %}	1.315 B ^{4.66 %}	1.257 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000 ^{-100.00 %}	132.303 M ^{221.33 %}	-109.046 M ^{-656.93 %}	19.580 M	0.000	0.000
Stock based compensation	1.920 M ^{-0.83 %}	1.936 M ^{-39.42 %}	3.196 M ^{20.56 %}	2.651 M	0.000	0.000	0.000
Change in working capital	39.440 M ^{-31.20 %}	57.324 M ^{758.40 %}	6.678 M ^{110.65 %}	-62.725 M ^{-444.63 %}	-11.517 M ^{57.77 %}	-27.270 M ^{-183.58 %}	32.626 M
Accounts receivables	13.572 M ^{-42.37 %}	23.552 M ^{554.04 %}	3.601 M ^{112.24 %}	-29.429 M ^{-30.26 %}	-22.593 M	0.000	0.000
Inventory	26.822 M ^{1 324.43 %}	1.883 M ^{108.06 %}	-23.360 M ^{9.66 %}	-25.859 M ^{-1 055.97 %}	2.705 M	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-34.958 M ^{-191.00 %}	38.415 M ^{1 247.74 %}	-3.347 M ^{-146.65 %}	7.174 M	0.000	0.000
Other working capital	-954.000 K ^{-101.43 %}	66.847 M ^{658.08 %}	-11.978 M ^{-192.86 %}	-4.090 M ^{-441.69 %}	1.197 M ^{104.39 %}	-27.270 M ^{-183.58 %}	32.626 M
Other non cash items	61.592 M ^{-72.03 %}	220.221 M ^{271.16 %}	-128.664 M ^{-726.25 %}	20.545 M ^{-58.56 %}	49.573 M ^{657.53 %}	6.544 M ^{-97.13 %}	228.350 M
Net cash provided by operating activities	59.236 M ^{262.18 %}	-36.524 M ^{-123.46 %}	155.690 M ^{107.32 %}	75.098 M ^{-36.88 %}	118.971 M ^{-32.39 %}	175.972 M ^{-1.64 %}	178.902 M
Investments in property plant and equipment	-73.853 M ^{-50.90 %}	-48.941 M ^{56.92 %}	-113.611 M ^{-16.39 %}	-97.613 M ^{-23.59 %}	-78.984 M ^{15.87 %}	-93.887 M ^{-18.23 %}	-79.411 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	4.995 M ^{5 103.13 %}	96.000 K ^{104.26 %}	47.000 K ^{-96.61 %}	1.386 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-42.443 M ^{-17.89 %}	-36.003 M	0.000 ^{-100.00 %}	70.000 K	0.000	0.000 ^{100.00 %}	-38.417 M
Net cash used for investing activites	-116.296 M ^{-36.91 %}	-84.944 M ^{25.23 %}	-113.611 M ^{-22.76 %}	-92.548 M ^{-17.32 %}	-78.888 M ^{15.93 %}	-93.840 M ^{-20.27 %}	-78.025 M
Debt repayment	20.614 M ^{135.56 %}	8.751 M ^{146.36 %}	-18.878 M ^{72.59 %}	-68.874 M ^{-147.93 %}	143.693 M ^{275.06 %}	-82.081 M ^{-453.40 %}	23.226 M
Common stock issued	172.055 M ^{17.80 %}	146.052 M	0.000 ^{-100.00 %}	245.000 M	0.000 ^{-100.00 %}	33.169 M ^{-8.31 %}	36.176 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-17.339 M ^{90.15 %}	-176.030 M	0.000 ^{100.00 %}	-185.817 M
Dividends paid	0.000	0.000 ^{100.00 %}	-9.627 M	0.000 ^{100.00 %}	-176.030 M	0.000	0.000
Other financing activites	-47.078 M ^{-11.93 %}	-42.061 M ^{4.18 %}	-43.894 M ^{22.87 %}	-56.911 M ^{-134.99 %}	162.656 M ^{390.39 %}	33.169 M ^{-8.31 %}	36.176 M
Net cash used provided by financing activities	145.591 M ^{29.14 %}	112.742 M ^{255.72 %}	-72.399 M ^{-171.07 %}	101.876 M ^{322.87 %}	-45.711 M ^{6.54 %}	-48.912 M ^{61.31 %}	-126.415 M
Effect of forex changes on cash	1.960 M ^{242.34 %}	-1.377 M ^{-128.63 %}	4.810 M ^{-17.51 %}	5.831 M ^{286.71 %}	-3.123 M	0.000	0.000
Net change in cash	90.491 M ^{995.68 %}	-10.103 M ^{60.40 %}	-25.510 M ^{-128.26 %}	90.257 M ^{1 131.39 %}	-8.751 M ^{-126.34 %}	33.220 M ^{230.08 %}	-25.538 M
Cash at beginning of period	161.859 M ^{-5.88 %}	171.962 M ^{-12.92 %}	197.472 M ^{84.18 %}	107.215 M ^{-7.55 %}	115.966 M ^{554.09 %}	-25.538 M	0.000
Cash at end of period	252.350 M ^{55.91 %}	161.859 M ^{-5.88 %}	171.962 M ^{-12.92 %}	197.472 M ^{84.18 %}	107.215 M ^{222.74 %}	33.220 M ^{230.08 %}	-25.538 M
Operating cash flow	59.236 M ^{262.18 %}	-36.524 M ^{-125.69 %}	142.177 M ^{89.32 %}	75.098 M ^{-36.88 %}	118.971 M ^{-32.39 %}	175.972 M ^{-1.64 %}	178.902 M
Capital expenditure	-116.296 M ^{-36.91 %}	-84.944 M ^{25.23 %}	-113.611 M ^{-16.39 %}	-97.613 M ^{-23.59 %}	-78.984 M ^{15.87 %}	-93.887 M ^{-18.23 %}	-79.411 M
Free CashFlow	-57.060 M ^{53.02 %}	-121.468 M ^{-525.22 %}	28.566 M ^{226.88 %}	-22.515 M ^{-156.31 %}	39.987 M ^{-51.29 %}	82.085 M ^{-17.50 %}	99.491 M
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	270.993 M ^{-12.03 %}	308.038 M ^{26.75 %}	243.025 M ^{15.83 %}	209.819 M ^{-12.37 %}	239.431 M ^{-26.80 %}	327.078 M ^{-15.47 %}	386.935 M ^{-6.98 %}	415.975 M ^{125.11 %}	184.787 M ^{-14.93 %}	217.226 M ^{0.00 %}	217.226 M ^{-33.89 %}	328.585 M ^{0.00 %}	328.585 M ^{25.20 %}	262.453 M ^{0.00 %}	262.453 M
Net income	35.319 M ^{151.62 %}	-68.422 M ^{37.33 %}	-109.186 M ^{18.39 %}	-133.796 M ^{56.37 %}	-306.667 M ^{-544.10 %}	-47.612 M ^{-12 308.21 %}	390.000 K ^{-99.68 %}	121.013 M	0.000	0.000	0.000 ^{-100.00 %}	40.872 M ^{0.00 %}	40.872 M ^{351.60 %}	9.051 M ^{0.00 %}	9.051 M
Income before tax	35.319 M ^{151.62 %}	-68.422 M ^{37.33 %}	-109.186 M ^{-44.19 %}	-75.724 M ^{75.31 %}	-306.667 M ^{-356.32 %}	-67.204 M ^{-4 941.79 %}	1.388 M ^{-90.61 %}	14.787 M ^{394.55 %}	2.990 M ^{-82.67 %}	17.257 M ^{0.00 %}	17.257 M ^{-70.44 %}	58.383 M ^{0.00 %}	58.383 M ^{257.30 %}	16.340 M ^{0.00 %}	16.340 M
Income before tax ratio	0.13 ^{158.68 %}	-0.22 ^{50.56 %}	-0.45 ^{-24.49 %}	-0.36 ^{71.82 %}	-1.28 ^{-523.37 %}	-0.21 ^{-5 827.86 %}	0.00 ^{-89.91 %}	0.04 ^{119.69 %}	0.02 ^{-79.63 %}	0.08 ^{0.00 %}	0.08 ^{-55.29 %}	0.18 ^{0.00 %}	0.18 ^{185.39 %}	0.06 ^{0.00 %}	0.06
EBITDA	65.158 M ^{23.46 %}	52.777 M ^{157.51 %}	-91.766 M ^{-16 115.01 %}	573.000 K ^{100.25 %}	-231.499 M ^{-1 189.20 %}	21.254 M ^{-75.18 %}	85.649 M ^{-7.89 %}	92.983 M ^{68.23 %}	55.270 M ^{-41.40 %}	94.316 M ^{0.00 %}	94.316 M ^{-24.14 %}	124.334 M ^{0.00 %}	124.334 M ^{42.40 %}	87.311 M ^{0.00 %}	87.311 M
Net income ratio	0.13 ^{158.68 %}	-0.22 ^{50.56 %}	-0.45 ^{29.54 %}	-0.64 ^{50.21 %}	-1.28 ^{-779.88 %}	-0.15 ^{-14 542.37 %}	0.00 ^{-99.65 %}	0.29	0.00	0.00	0.00 ^{-100.00 %}	0.12 ^{0.00 %}	0.12 ^{260.71 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.24 ^{40.34 %}	0.17 ^{145.37 %}	-0.38 ^{-13 926.78 %}	0.00 ^{100.28 %}	-0.97 ^{-1 587.92 %}	0.06 ^{-70.64 %}	0.22 ^{-0.97 %}	0.22 ^{-25.27 %}	0.30 ^{-31.11 %}	0.43 ^{0.00 %}	0.43 ^{14.75 %}	0.38 ^{0.00 %}	0.38 ^{13.74 %}	0.33 ^{0.00 %}	0.33
Gross profit ratio	0.15 ^{1 107.87 %}	0.01 ^{119.27 %}	-0.06 ^{78.21 %}	-0.29 ^{-81.03 %}	-0.16 ^{23.37 %}	-0.21 ^{-232.93 %}	0.16 ^{-39.37 %}	0.26 ^{79.27 %}	0.14 ^{-41.64 %}	0.25 ^{0.00 %}	0.25 ^{2.89 %}	0.24 ^{0.00 %}	0.24 ^{30.77 %}	0.18 ^{0.00 %}	0.18
Weighted average shs out dil	1.382 B ^{82.00 %}	759.250 M ^{8.22 %}	701.594 M ^{0.04 %}	701.315 M ^{41.92 %}	494.180 M ^{0.10 %}	493.699 M ^{-0.64 %}	496.862 M ^{0.83 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M
Weighted average shs out	1.370 B ^{80.48 %}	759.257 M ^{8.48 %}	699.915 M ^{-0.20 %}	701.315 M ^{41.92 %}	494.180 M ^{0.10 %}	493.699 M ^{0.07 %}	493.365 M ^{0.12 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M ^{0.00 %}	492.774 M
EPS diluted	0.03 ^{128.41 %}	-0.09 ^{43.69 %}	-0.16 ^{15.79 %}	-0.19 ^{69.35 %}	-0.62 ^{-543.15 %}	-0.10 ^{-12 150.00 %}	0.00 ^{-99.68 %}	0.25	0.00	0.00	0.00 ^{-100.00 %}	0.09 ^{0.00 %}	0.09 ^{361.96 %}	0.02 ^{0.00 %}	0.02
Earnings per share	0.03 ^{128.63 %}	-0.09 ^{43.69 %}	-0.16 ^{15.79 %}	-0.19 ^{69.35 %}	-0.62 ^{-543.15 %}	-0.10 ^{-12 150.00 %}	0.00 ^{-99.68 %}	0.25	0.00	0.00	0.00 ^{-100.00 %}	0.09 ^{0.00 %}	0.09 ^{361.96 %}	0.02 ^{0.00 %}	0.02
Gross profit	39.699 M ^{962.61 %}	3.736 M ^{124.43 %}	-15.295 M ^{74.77 %}	-60.611 M ^{-58.64 %}	-38.207 M ^{43.90 %}	-68.108 M ^{-212.37 %}	60.611 M ^{-43.61 %}	107.476 M ^{303.56 %}	26.632 M ^{-50.36 %}	53.648 M ^{0.00 %}	53.648 M ^{-31.98 %}	78.874 M ^{0.00 %}	78.874 M ^{63.72 %}	48.175 M ^{0.00 %}	48.175 M
Income tax expense	0.000	0.000 ^{-100.00 %}	109.186 M ^{88.02 %}	58.072 M	0.000 ^{100.00 %}	-19.592 M ^{-2 063.13 %}	998.000 K ^{100.94 %}	-106.226 M ^{-3 652.71 %}	2.990 M ^{-82.67 %}	17.257 M ^{0.00 %}	17.257 M ^{-1.45 %}	17.511 M ^{0.00 %}	17.511 M ^{140.22 %}	7.290 M ^{0.00 %}	7.290 M
Cost of revenue	231.294 M ^{-23.99 %}	304.302 M ^{17.80 %}	258.320 M ^{-4.48 %}	270.430 M ^{-2.60 %}	277.638 M ^{-29.74 %}	395.186 M ^{21.10 %}	326.324 M ^{5.78 %}	308.499 M ^{95.06 %}	158.155 M ^{-3.32 %}	163.578 M ^{0.00 %}	163.578 M ^{-34.49 %}	249.712 M ^{0.00 %}	249.712 M ^{16.54 %}	214.278 M ^{0.00 %}	214.278 M
General and administrative expenses	17.580 M ^{9.79 %}	16.013 M ^{-7.02 %}	17.222 M ^{100.40 %}	8.594 M ^{-1.84 %}	8.755 M ^{-9.90 %}	9.718 M ^{34.51 %}	7.225 M ^{-7.97 %}	7.851 M ^{434.05 %}	1.470 M ^{-37.29 %}	2.344 M ^{0.00 %}	2.344 M ^{-75.53 %}	9.581 M ^{0.00 %}	9.581 M ^{2.36 %}	9.361 M ^{0.00 %}	9.361 M
Selling and marketing expenses	0.000 ^{100.00 %}	-6.223 M ^{-200.00 %}	6.223 M ^{68.46 %}	3.694 M ^{-71.92 %}	13.157 M ^{35.39 %}	9.718 M ^{-74.28 %}	37.787 M ^{703.54 %}	4.703 M ^{-15.62 %}	5.573 M ^{179.49 %}	1.994 M ^{0.00 %}	1.994 M	0.000	0.000	0.000	0.000
Other expenses	-27.549 M ^{-161.00 %}	45.163 M ^{-20.54 %}	56.835 M	0.000 ^{100.00 %}	-1.620 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	-9.969 M ^{-118.14 %}	54.953 M ^{-31.55 %}	80.280 M ^{553.32 %}	12.288 M ^{-47.78 %}	23.532 M ^{21.08 %}	19.435 M ^{-56.82 %}	45.011 M ^{258.57 %}	12.553 M ^{78.23 %}	7.043 M ^{62.36 %}	4.338 M ^{0.00 %}	4.338 M ^{-54.72 %}	9.581 M ^{0.00 %}	9.581 M ^{2.36 %}	9.361 M ^{0.00 %}	9.361 M
Cost and expenses	221.325 M ^{-38.39 %}	359.255 M ^{6.10 %}	338.600 M ^{19.77 %}	282.718 M ^{-6.13 %}	301.170 M ^{-27.36 %}	414.621 M ^{11.66 %}	371.335 M ^{15.66 %}	321.052 M ^{94.34 %}	165.198 M ^{-1.62 %}	167.916 M ^{0.00 %}	167.916 M ^{-35.24 %}	259.293 M ^{0.00 %}	259.293 M ^{15.94 %}	223.638 M ^{0.00 %}	223.638 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.580 M ^{79.57 %}	9.790 M ^{-58.24 %}	23.445 M ^{90.80 %}	12.288 M ^{-43.92 %}	21.912 M ^{12.75 %}	19.435 M ^{-56.82 %}	45.011 M ^{258.57 %}	12.553 M ^{78.23 %}	7.043 M ^{62.36 %}	4.338 M ^{0.00 %}	4.338 M ^{-54.72 %}	9.581 M ^{0.00 %}	9.581 M ^{2.36 %}	9.361 M ^{0.00 %}	9.361 M
Interest income	3.078 M ^{134.42 %}	1.313 M ^{-68.22 %}	4.132 M ^{29.90 %}	3.181 M ^{54.94 %}	2.053 M ^{65.30 %}	1.242 M ^{-52.69 %}	2.625 M ^{-41.34 %}	4.475 M ^{225.93 %}	1.373 M ^{856.79 %}	143.500 K ^{0.00 %}	143.500 K ^{-83.72 %}	881.500 K ^{0.00 %}	881.500 K ^{-90.81 %}	9.597 M ^{0.00 %}	9.597 M
Interest expense	12.430 M ^{-21.74 %}	15.883 M ^{-39.19 %}	26.118 M ^{87.21 %}	13.951 M ^{6.86 %}	13.056 M ^{26.79 %}	10.297 M	0.000	0.000	0.000 ^{-100.00 %}	48.327 M ^{0.00 %}	48.327 M ^{523.65 %}	7.749 M ^{0.00 %}	7.749 M	0.000	0.000
Depreciation and amortization	49.584 M ^{-29.76 %}	70.596 M ^{-29.75 %}	100.488 M ^{61.18 %}	62.346 M ^{0.38 %}	62.112 M ^{-46.18 %}	115.398 M ^{46.61 %}	78.712 M ^{15.61 %}	68.083 M ^{96.90 %}	34.577 M ^{20.34 %}	28.733 M ^{0.00 %}	28.733 M ^{-50.01 %}	57.477 M ^{0.00 %}	57.477 M ^{14.75 %}	50.088 M ^{0.00 %}	50.088 M
Operating income	49.668 M ^{196.98 %}	-51.217 M ^{46.41 %}	-95.575 M ^{-31.11 %}	-72.899 M ^{-18.08 %}	-61.739 M ^{29.48 %}	-87.543 M ^{-661.17 %}	15.600 M ^{-83.57 %}	94.923 M ^{384.57 %}	19.589 M ^{-60.27 %}	49.310 M ^{0.00 %}	49.310 M ^{-28.84 %}	69.293 M ^{0.00 %}	69.293 M ^{78.52 %}	38.815 M ^{0.00 %}	38.815 M
Operating income ratio	0.18 ^{210.23 %}	-0.17 ^{57.72 %}	-0.39 ^{-13.19 %}	-0.35 ^{-34.74 %}	-0.26 ^{3.66 %}	-0.27 ^{-763.87 %}	0.04 ^{-82.33 %}	0.23 ^{115.26 %}	0.11 ^{-53.30 %}	0.23 ^{0.00 %}	0.23 ^{7.64 %}	0.21 ^{0.00 %}	0.21 ^{42.59 %}	0.15 ^{0.00 %}	0.15
Total other income expenses net	-14.349 M ^{16.60 %}	-17.205 M ^{-26.41 %}	-13.611 M ^{-381.81 %}	-2.825 M ^{98.23 %}	-160.018 M ^{-886.75 %}	20.339 M ^{243.11 %}	-14.212 M ^{82.27 %}	-80.136 M ^{-382.78 %}	-16.599 M ^{48.21 %}	-32.053 M ^{0.00 %}	-32.053 M ^{-193.80 %}	-10.910 M ^{0.00 %}	-10.910 M ^{51.46 %}	-22.475 M ^{0.00 %}	-22.475 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30
Net debt	61.063 M ^{-3.09 %}	63.010 M ^{-65.99 %}	185.252 M ^{69.22 %}	109.474 M ^{-39.53 %}	181.030 M ^{93.59 %}	93.514 M ^{3 267.45 %}	2.777 M ^{-92.19 %}	35.571 M ^{-63.51 %}	97.491 M ^{100.00 %}	48.746 M
Total investments	21.000 K ^{-99.85 %}	13.797 M ^{10.20 %}	12.520 M ^{0.16 %}	12.500 M ^{-0.16 %}	12.520 M ^{0.16 %}	12.500 M ^{132.48 %}	-38.480 M ^{-7 734.92 %}	504.000 K ^{-91.73 %}	6.098 M ^{100.00 %}	3.049 M
Total debt	248.124 M ^{-21.32 %}	315.360 M ^{16.82 %}	269.956 M ^{-0.51 %}	271.333 M ^{-11.81 %}	307.674 M ^{15.90 %}	265.476 M ^{14.67 %}	231.505 M ^{-0.66 %}	233.043 M ^{-5.90 %}	247.664 M ^{100.00 %}	123.832 M
Accumulated other comprehensive income loss	2.950 M ^{-29.32 %}	4.174 M ^{-11.66 %}	4.725 M ^{50.24 %}	3.145 M ^{4.21 %}	3.018 M ^{-1.50 %}	3.064 M ^{71.27 %}	1.789 M ^{-5.34 %}	1.890 M ^{387.67 %}	-657.000 K ^{-100.00 %}	-328.500 K
Retained earnings	-518.588 M ^{6.38 %}	-553.907 M ^{-14.09 %}	-485.485 M ^{-29.02 %}	-376.299 M ^{-55.17 %}	-242.503 M ^{-477.94 %}	64.164 M ^{-47.15 %}	121.403 M ^{0.32 %}	121.013 M ^{-54.38 %}	265.236 M ^{100.00 %}	132.618 M
Common stock	971.577 M ^{0.26 %}	969.013 M ^{21.67 %}	796.408 M ^{0.11 %}	795.498 M ^{22.40 %}	649.940 M ^{0.23 %}	648.464 M ^{0.02 %}	648.362 M ^{0.27 %}	646.633 M ^{42.79 %}	452.844 M ^{100.00 %}	226.422 M
Total equity	455.939 M ^{8.74 %}	419.280 M ^{32.83 %}	315.648 M ^{-25.26 %}	422.344 M ^{2.90 %}	410.455 M ^{-42.65 %}	715.692 M ^{-7.24 %}	771.554 M ^{0.26 %}	769.536 M ^{7.26 %}	717.423 M ^{100.00 %}	358.712 M
Other non current liabilities	173.447 M ^{5.99 %}	163.652 M ^{11.80 %}	146.379 M ^{-0.43 %}	147.007 M ^{-1.30 %}	148.943 M ^{5.07 %}	141.758 M ^{-6.46 %}	151.552 M ^{-24.24 %}	200.039 M ^{109.37 %}	95.545 M ^{100.00 %}	47.773 M
Long term debt	184.792 M ^{-0.46 %}	185.641 M ^{8.47 %}	171.152 M ^{13.09 %}	151.343 M ^{-23.79 %}	198.590 M ^{-6.22 %}	211.767 M ^{15.42 %}	183.483 M ^{-3.36 %}	189.858 M ^{-8.84 %}	208.268 M ^{100.00 %}	104.134 M
Total non current liabilities	358.239 M ^{2.56 %}	349.293 M ^{10.00 %}	317.531 M ^{6.43 %}	298.350 M ^{-14.15 %}	347.533 M ^{-1.69 %}	353.525 M ^{5.52 %}	335.035 M ^{-14.07 %}	389.897 M ^{7.15 %}	363.882 M ^{100.00 %}	181.941 M
Other current liabilities	24.836 M ^{-77.71 %}	111.422 M ^{341.31 %}	25.248 M ^{-80.32 %}	128.321 M ^{671.35 %}	16.636 M ^{-84.88 %}	110.046 M ^{402.26 %}	21.910 M ^{-83.46 %}	132.467 M ^{1 311.78 %}	9.383 M ^{100.00 %}	4.692 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.636 M ^{100.00 %}	22.318 M
Short term debt	63.332 M ^{-51.18 %}	129.719 M ^{31.29 %}	98.804 M ^{-17.66 %}	119.990 M ^{10.00 %}	109.084 M ^{103.10 %}	53.709 M ^{11.84 %}	48.022 M ^{11.20 %}	43.185 M ^{9.62 %}	39.396 M ^{100.00 %}	19.698 M
Total current liabilities	174.225 M ^{-35.35 %}	269.502 M ^{5.50 %}	255.441 M ^{-1.95 %}	260.511 M ^{15.11 %}	226.317 M ^{1.15 %}	223.755 M ^{17.72 %}	190.070 M ^{-5.00 %}	200.072 M ^{14.16 %}	175.263 M ^{100.00 %}	87.632 M
Total liabilities	532.464 M ^{-13.95 %}	618.795 M ^{8.00 %}	572.972 M ^{-23.32 %}	747.239 M ^{30.22 %}	573.850 M ^{-0.59 %}	577.280 M ^{9.94 %}	525.105 M ^{-10.99 %}	589.969 M ^{9.43 %}	539.145 M ^{100.00 %}	269.573 M
Other non current assets	2.036 M ^{-19.94 %}	2.543 M ^{-92.48 %}	33.820 M ^{-2.12 %}	34.553 M ^{-13.81 %}	40.089 M ^{773.02 %}	4.592 M ^{-93.90 %}	75.231 M ^{48.19 %}	50.767 M ^{732.52 %}	6.098 M ^{100.00 %}	3.049 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.480 M ^{-7 734.92 %}	504.000 K ^{-91.73 %}	6.098 M ^{100.00 %}	3.049 M
Intangible assets	11.000 K ^{-66.67 %}	33.000 K ^{-41.07 %}	56.000 K ^{-28.21 %}	78.000 K ^{-22.00 %}	100.000 K ^{-18.03 %}	122.000 K ^{-15.86 %}	145.000 K ^{-13.69 %}	168.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.000 K ^{-66.67 %}	33.000 K ^{-41.07 %}	56.000 K ^{-28.21 %}	78.000 K ^{-22.00 %}	100.000 K ^{-18.03 %}	122.000 K ^{-15.86 %}	145.000 K ^{-13.69 %}	168.000 K ^{102.76 %}	-6.098 M ^{-100.00 %}	-3.049 M
Property plant equipment net	667.052 M ^{-1.54 %}	677.451 M ^{7.98 %}	627.398 M ^{-1.96 %}	639.914 M ^{-1.71 %}	651.016 M ^{-26.46 %}	885.230 M ^{3.39 %}	856.181 M ^{-1.86 %}	872.419 M ^{-3.12 %}	900.531 M ^{100.00 %}	450.266 M
Total non current assets	669.099 M ^{-1.61 %}	680.027 M ^{2.84 %}	661.274 M ^{-23.37 %}	862.923 M ^{15.17 %}	749.277 M ^{-20.96 %}	948.016 M ^{1.77 %}	931.557 M ^{-7.55 %}	1.008 B ^{-1.63 %}	1.024 B ^{100.00 %}	512.165 M
Other current assets	17.658 M ^{109.12 %}	8.444 M ^{108.60 %}	4.048 M ^{-54.83 %}	8.961 M ^{-53.99 %}	19.476 M ^{107.50 %}	9.386 M ^{-78.14 %}	42.942 M ^{46.12 %}	29.389 M ^{293.27 %}	7.473 M ^{100.00 %}	3.737 M
Short term investments	21.000 K ^{-99.85 %}	13.797 M ^{10.20 %}	12.520 M ^{0.16 %}	12.500 M ^{-0.16 %}	12.520 M ^{0.16 %}	12.500 M	0.000 ^{-100.00 %}	12.682 M	0.000	0.000
cash and cash equivalents	187.061 M ^{-25.87 %}	252.350 M ^{197.92 %}	84.704 M ^{-47.67 %}	161.859 M ^{27.81 %}	126.644 M ^{-26.35 %}	171.962 M ^{-24.82 %}	228.728 M ^{15.83 %}	197.472 M ^{31.50 %}	150.173 M ^{100.00 %}	75.087 M
Cash and short term investments	187.082 M ^{-29.71 %}	266.147 M ^{173.75 %}	97.224 M ^{-44.24 %}	174.359 M ^{37.68 %}	126.644 M ^{-31.34 %}	184.462 M ^{-19.35 %}	228.728 M ^{15.83 %}	197.472 M ^{31.50 %}	150.173 M ^{100.00 %}	75.087 M
Total current assets	319.304 M ^{-10.82 %}	358.048 M ^{57.49 %}	227.346 M ^{-25.86 %}	306.660 M ^{30.48 %}	235.028 M ^{-31.87 %}	344.956 M ^{-5.52 %}	365.102 M ^{3.77 %}	351.843 M ^{51.50 %}	232.239 M ^{100.00 %}	116.120 M
Inventory	93.308 M ^{32.82 %}	70.249 M ^{-27.96 %}	97.518 M ^{2.37 %}	95.262 M ^{36.41 %}	69.833 M ^{-29.80 %}	99.478 M ^{11.16 %}	89.494 M ^{17.57 %}	76.118 M ^{84.60 %}	41.234 M ^{100.00 %}	20.617 M
Net receivables	21.256 M ^{60.93 %}	13.208 M ^{-53.75 %}	28.556 M ^{1.70 %}	28.078 M ^{47.20 %}	19.075 M ^{-63.05 %}	51.630 M ^{135.09 %}	21.962 M ^{-60.10 %}	55.047 M ^{65.01 %}	33.359 M ^{100.00 %}	16.680 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	188.378 M ^{224.39 %}	58.072 M ^{0.00 %}	58.072 M ^{50.91 %}	38.480 M ^{-54.08 %}	83.804 M ^{-28.80 %}	117.700 M ^{100.00 %}	58.850 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	86.057 M ^{203.43 %}	28.361 M ^{-78.41 %}	131.389 M ^{976.96 %}	12.200 M ^{-87.87 %}	100.597 M ^{67.66 %}	60.000 M ^{-50.06 %}	120.138 M ^{391.97 %}	24.420 M ^{-68.78 %}	78.231 M ^{100.00 %}	39.116 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.617 M ^{100.00 %}	1.809 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-61.794 M	0.000 ^{-100.00 %}	3.695 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	44.857 M ^{-15.73 %}	53.232 M ^{0.14 %}	53.160 M ^{-1.78 %}	54.122 M ^{-11.10 %}	60.878 M ^{-9.30 %}	67.117 M ^{267.06 %}	18.285 M ^{-41.82 %}	31.426 M ^{-31.24 %}	45.701 M ^{100.00 %}	22.851 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.794 M	0.000 ^{-100.00 %}	44.326 M ^{-26.21 %}	60.069 M ^{100.00 %}	30.035 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	988.403 M ^{-4.79 %}	1.038 B ^{16.82 %}	888.620 M ^{-24.02 %}	1.170 B ^{18.82 %}	984.305 M ^{-23.87 %}	1.293 B ^{-0.28 %}	1.297 B ^{-4.62 %}	1.360 B ^{8.19 %}	1.257 B ^{100.00 %}	628.284 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-214.994 M	0.000	0.000	0.000 ^{-100.00 %}	9.790 M ^{0.00 %}	9.790 M	0.000	0.000	0.000	0.000
Stock based compensation	553.000 K ^{-71.20 %}	1.920 M	0.000 ^{-100.00 %}	1.936 M	0.000 ^{-100.00 %}	1.598 M	0.000 ^{-100.00 %}	1.326 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	39.440 M	0.000 ^{-100.00 %}	34.210 M	0.000 ^{100.00 %}	-14.093 M	0.000 ^{100.00 %}	-20.360 M	0.000 ^{100.00 %}	-5.759 M ^{0.00 %}	-5.759 M ^{57.77 %}	-13.635 M ^{0.00 %}	-13.635 M ^{-183.58 %}	16.313 M ^{0.00 %}	16.313 M
Accounts receivables	0.000 ^{-100.00 %}	13.572 M	0.000 ^{-100.00 %}	23.552 M	0.000 ^{100.00 %}	-5.721 M	0.000 ^{100.00 %}	-5.385 M	0.000 ^{100.00 %}	-11.297 M ^{0.00 %}	-11.297 M	0.000	0.000	0.000	0.000
Inventory	0.000 ^{-100.00 %}	26.822 M	0.000 ^{-100.00 %}	1.883 M	0.000 ^{100.00 %}	-11.680 M	0.000 ^{100.00 %}	-12.930 M	0.000 ^{-100.00 %}	1.353 M ^{0.00 %}	1.353 M	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.587 M ^{0.00 %}	3.587 M	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-954.000 K	0.000 ^{-100.00 %}	8.775 M	0.000 ^{-100.00 %}	3.308 M	0.000 ^{100.00 %}	-2.045 M	0.000 ^{-100.00 %}	598.500 K ^{0.00 %}	598.500 K ^{104.39 %}	-13.635 M ^{0.00 %}	-13.635 M ^{-183.58 %}	16.313 M ^{0.00 %}	16.313 M
Other non cash items	-82.699 M ^{-552.05 %}	-12.683 M ^{-124.09 %}	52.642 M ^{153.62 %}	20.756 M ^{-90.66 %}	222.281 M ^{11.17 %}	199.948 M ^{9.02 %}	183.413 M ^{758.50 %}	-27.853 M ^{-141.53 %}	67.075 M ^{-25.92 %}	90.544 M ^{0.00 %}	90.544 M ^{-23.41 %}	118.226 M ^{0.00 %}	118.226 M ^{3.55 %}	114.175 M ^{0.00 %}	114.175 M
Net cash provided by operating activities	17.922 M ^{-61.31 %}	46.328 M ^{619.49 %}	-8.918 M ^{24.96 %}	-11.884 M ^{51.77 %}	-24.640 M ^{-166.71 %}	36.938 M ^{-64.85 %}	105.091 M ^{319.07 %}	25.077 M ^{-22.84 %}	32.498 M ^{-45.37 %}	59.486 M ^{0.00 %}	59.486 M ^{-32.39 %}	87.986 M ^{0.00 %}	87.986 M ^{-1.64 %}	89.451 M ^{0.00 %}	89.451 M
Investments in property plant and equipment	-36.281 M ^{10.53 %}	-40.553 M ^{-21.78 %}	-33.300 M ^{-24.85 %}	-26.672 M ^{-19.77 %}	-22.269 M ^{56.52 %}	-51.221 M ^{17.90 %}	-62.390 M ^{-6.56 %}	-58.550 M ^{-49.89 %}	-39.063 M ^{1.09 %}	-39.492 M ^{0.00 %}	-39.492 M ^{15.87 %}	-46.944 M ^{0.00 %}	-46.944 M ^{-18.23 %}	-39.706 M ^{0.00 %}	-39.706 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.013 M ^{9 540.38 %}	52.000 K ^{8.33 %}	48.000 K ^{0.00 %}	48.000 K ^{104.26 %}	23.500 K ^{0.00 %}	23.500 K ^{-96.61 %}	693.000 K ^{0.00 %}	693.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	19.892 M ^{183.00 %}	-23.965 M ^{-29.69 %}	-18.478 M ^{-6.07 %}	-17.421 M ^{6.25 %}	-18.582 M ^{-73.04 %}	-10.739 M ^{13.21 %}	-12.373 M ^{14.92 %}	-14.542 M ^{-36.05 %}	-10.689 M ^{43.53 %}	-18.927 M ^{0.00 %}	-18.927 M ^{33.67 %}	-28.533 M ^{0.00 %}	-28.533 M ^{-48.54 %}	-19.209 M ^{0.00 %}	-19.209 M
Net cash used for investing activites	-16.389 M ^{74.60 %}	-64.518 M ^{-24.61 %}	-51.778 M ^{-17.43 %}	-44.093 M ^{-7.94 %}	-40.851 M ^{20.25 %}	-51.221 M ^{17.90 %}	-62.390 M ^{-16.54 %}	-53.537 M ^{-37.24 %}	-39.011 M ^{1.10 %}	-39.444 M ^{0.00 %}	-39.444 M ^{15.93 %}	-46.920 M ^{0.00 %}	-46.920 M ^{-20.27 %}	-39.013 M ^{0.00 %}	-39.013 M
Debt repayment	-65.639 M ^{-356.38 %}	25.602 M ^{613.27 %}	-4.988 M ^{85.18 %}	-33.665 M	0.000 ^{100.00 %}	-18.232 M ^{-2 722.29 %}	-646.000 K	0.000	0.000 ^{-100.00 %}	71.847 M ^{0.00 %}	71.847 M ^{275.06 %}	-41.041 M ^{0.00 %}	-41.041 M ^{-453.40 %}	11.613 M ^{0.00 %}	11.613 M
Common stock issued	0.000 ^{-100.00 %}	172.055 M	0.000 ^{-100.00 %}	146.052 M	0.000	0.000	0.000 ^{-100.00 %}	227.661 M	0.000 ^{-100.00 %}	109.999 M ^{0.00 %}	109.999 M ^{563.26 %}	16.584 M ^{0.00 %}	16.584 M ^{-8.31 %}	18.088 M ^{0.00 %}	18.088 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-88.015 M ^{0.00 %}	-88.015 M	0.000	0.000 ^{100.00 %}	-92.909 M ^{0.00 %}	-92.909 M
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.627 M	0.000	0.000	0.000 ^{100.00 %}	-88.015 M ^{0.00 %}	-88.015 M	0.000	0.000	0.000	0.000
Other financing activites	-245.000 K ^{98.20 %}	-13.588 M ^{-16.50 %}	-11.664 M ^{41.89 %}	-20.072 M ^{-198.26 %}	20.427 M ^{246.14 %}	-13.978 M ^{-44.86 %}	-9.650 M ^{-107.06 %}	136.758 M ^{887.82 %}	-17.359 M ^{-159.59 %}	-6.687 M ^{0.00 %}	-6.687 M ^{-140.32 %}	16.585 M ^{0.00 %}	16.585 M ^{-8.31 %}	18.088 M ^{0.00 %}	18.088 M
Net cash used provided by financing activities	-65.884 M ^{-135.79 %}	184.069 M ^{1 205.39 %}	-16.652 M ^{-118.04 %}	92.315 M ^{351.93 %}	20.427 M ^{148.83 %}	-41.837 M ^{-147.54 %}	-16.901 M ^{-112.36 %}	136.758 M ^{887.82 %}	-17.359 M ^{24.05 %}	-22.856 M ^{0.00 %}	-22.856 M ^{6.54 %}	-24.456 M ^{0.00 %}	-24.456 M ^{61.31 %}	-63.208 M ^{0.00 %}	-63.208 M
Effect of forex changes on cash	13.289 M ^{652.07 %}	1.767 M ^{815.54 %}	193.000 K ^{117.19 %}	-1.123 M ^{-342.13 %}	-254.000 K ^{21.36 %}	-323.000 K ^{-111.84 %}	2.728 M ^{15.06 %}	2.371 M ^{335.45 %}	544.500 K ^{134.87 %}	-1.562 M ^{0.00 %}	-1.562 M	0.000	0.000	0.000	0.000
Net change in cash	187.061 M ^{11.58 %}	167.646 M ^{317.28 %}	-77.155 M ^{-319.10 %}	35.215 M ^{177.71 %}	-45.318 M ^{20.17 %}	-56.766 M ^{-281.62 %}	31.256 M ^{-71.76 %}	110.669 M ^{574.41 %}	-23.328 M ^{-166.57 %}	-8.751 M ^{0.00 %}	-8.751 M ^{-126.34 %}	33.220 M ^{0.00 %}	33.220 M ^{230.08 %}	-25.538 M ^{0.00 %}	-25.538 M
Cash at beginning of period	0.000 ^{-100.00 %}	84.704 M ^{-47.67 %}	161.859 M ^{27.81 %}	126.644 M	0.000 ^{-100.00 %}	228.728 M ^{15.83 %}	197.472 M ^{127.49 %}	86.803 M ^{-19.45 %}	107.760 M ^{-7.08 %}	115.966 M ^{0.00 %}	115.966 M	0.000	0.000	0.000	0.000
Cash at end of period	187.061 M ^{-25.87 %}	252.350 M ^{197.92 %}	84.704 M ^{140.53 %}	35.215 M ^{177.71 %}	-45.318 M ^{-126.35 %}	171.962 M ^{-24.82 %}	228.728 M ^{15.83 %}	197.472 M ^{133.88 %}	84.432 M ^{-21.25 %}	107.215 M ^{0.00 %}	107.215 M ^{222.74 %}	33.220 M ^{0.00 %}	33.220 M ^{230.08 %}	-25.538 M ^{0.00 %}	-25.538 M
Operating cash flow	26.497 M ^{-54.20 %}	57.854 M ^{4 086.25 %}	1.382 M ^{111.63 %}	-11.884 M ^{51.77 %}	-24.640 M ^{-166.71 %}	36.938 M ^{-64.85 %}	105.091 M ^{319.07 %}	25.077 M ^{-22.84 %}	32.498 M ^{-45.37 %}	59.486 M ^{0.00 %}	59.486 M ^{-32.39 %}	87.986 M ^{0.00 %}	87.986 M ^{-1.64 %}	89.451 M ^{0.00 %}	89.451 M
Capital expenditure	-36.281 M ^{10.53 %}	-40.553 M ^{-21.78 %}	-33.300 M ^{-24.85 %}	-26.672 M ^{-19.77 %}	-22.269 M ^{56.52 %}	-51.221 M ^{17.90 %}	-62.390 M ^{-6.56 %}	-58.550 M ^{-49.89 %}	-39.063 M ^{1.09 %}	-39.492 M ^{0.00 %}	-39.492 M ^{15.87 %}	-46.944 M ^{0.00 %}	-46.944 M ^{-18.23 %}	-39.706 M ^{0.00 %}	-39.706 M
Free CashFlow	-9.784 M ^{-156.55 %}	17.301 M ^{154.20 %}	-31.918 M ^{17.22 %}	-38.556 M ^{17.81 %}	-46.909 M ^{-228.43 %}	-14.283 M ^{-133.45 %}	42.701 M ^{227.57 %}	-33.473 M ^{-409.87 %}	-6.565 M ^{-132.84 %}	19.994 M ^{0.00 %}	19.994 M ^{-51.29 %}	41.043 M ^{0.00 %}	41.043 M ^{-17.50 %}	49.746 M ^{0.00 %}	49.746 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

29Metals Limited 29M.AX

Finances

29Metals Limited ^29M.AX