Australasian Metals Limited A8G.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 199.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.583 M -669.44 % | -335.657 K -34.18 % | -250.153 K 74.93 % | -997.902 K -3.20 % | -966.949 K -1 409.96 % | -64.038 K 85.34 % | -436.700 K |
| Income before tax | -2.701 M -387.48 % | -554.099 K -121.50 % | -250.153 K 74.93 % | -997.902 K -3.20 % | -966.949 K -1 409.96 % | -64.038 K 85.34 % | -436.700 K |
| Income before tax ratio | 0.00 100.00 % | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.677 M -406.71 % | -528.335 K -11.42 % | -474.190 K 51.15 % | -970.636 K -1.79 % | -953.602 K -3 080.26 % | -29.985 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.855 M 5.25 % | 52.120 M 0.00 % | 52.120 M 3.60 % | 50.307 M 4.81 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M |
| Weighted average shs out | 54.855 M 5.25 % | 52.120 M 0.00 % | 52.120 M 3.60 % | 50.307 M 4.81 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M |
| EPS diluted | -0.05 -635.94 % | -0.01 -33.33 % | 0.00 75.76 % | -0.02 1.49 % | -0.02 -1 446.15 % | 0.00 85.71 % | -0.01 |
| Earnings per share | -0.05 -635.94 % | -0.01 -33.33 % | 0.00 75.76 % | -0.02 1.49 % | -0.02 -1 446.15 % | 0.00 85.71 % | -0.01 |
| Gross profit | -20.792 K | 0.000 100.00 % | -28.169 K -35.30 % | -20.819 K -69.59 % | -12.276 K 50.94 % | -25.020 K | 0.000 |
| Income tax expense | -118.480 K 45.76 % | -218.442 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.839 |
| Cost of revenue | 20.792 K | 0.000 -100.00 % | 28.169 K 35.30 % | 20.819 K 69.59 % | 12.276 K -50.94 % | 25.020 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 194.655 K 17.24 % | 166.025 K -76.22 % | 698.027 K 2 241.43 % | 29.812 K -26.73 % | 40.689 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 334.018 K | 0.000 -100.00 % | 4.886 K -83.69 % | 29.955 K 627.24 % | 4.119 K |
| Other expenses | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 482.481 K 201.76 % | 159.888 K | 0.000 | 0.000 |
| Operating expenses | 608.772 K -24.36 % | 804.783 K 52.23 % | 528.673 K -18.48 % | 648.506 K -24.84 % | 862.801 K 2 777.44 % | 29.985 K -54.78 % | 66.312 K |
| Cost and expenses | 629.564 K -24.11 % | 829.619 K 250.56 % | 236.655 K -64.64 % | 669.325 K -23.51 % | 875.077 K 1 490.90 % | 55.005 K -17.05 % | 66.312 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 608.772 K -24.45 % | 805.783 K 52.42 % | 528.673 K 218.43 % | 166.025 K -76.38 % | 702.913 K 2 244.22 % | 29.985 K -54.78 % | 66.312 K |
| Interest income | 99.372 K 135.32 % | 42.229 K -4.27 % | 44.112 K 3 752.58 % | 1.145 K 862.18 % | 119.000 -34.62 % | 182.000 -49.58 % | 361.000 |
| Interest expense | 3.207 K 243.73 % | 933.000 -43.73 % | 1.658 K -74.28 % | 6.447 K 500.84 % | 1.073 K -67.69 % | 3.321 K -15.24 % | 3.918 K |
| Depreciation and amortization | 20.792 K -16.28 % | 24.836 K -11.83 % | 28.169 K 35.30 % | 20.819 K 69.59 % | 12.276 K -50.94 % | 25.020 K -55.98 % | 56.839 K |
| Operating income | -629.564 K 0.10 % | -630.199 K -166.29 % | -236.655 K 64.64 % | -669.325 K 23.51 % | -875.077 K -1 491.05 % | -55.000 K 17.06 % | -66.310 K |
| Operating income ratio | 0.00 100.00 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.072 M -2 822.19 % | 76.100 K 663.79 % | -13.498 K 95.89 % | -328.577 K -257.65 % | -91.872 K -916.51 % | -9.038 K 97.56 % | -370.390 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.987 M -161.00 % | -1.145 M 71.41 % | -4.004 M 21.62 % | -5.108 M 2.46 % | -5.237 M 8.54 % | -5.726 M -2 694.83 % | -204.894 K |
| Total investments | 287.338 K -86.79 % | 2.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.307 K 703.43 % | 6.386 K -73.87 % | 24.438 K -39.04 % | 40.087 K 572.94 % | 5.957 K -55.20 % | 13.296 K | 0.000 |
| Accumulated other comprehensive income loss | 433.975 K 57.37 % | 275.775 K 45 087.77 % | -613.000 -100.10 % | 587.140 K -12.24 % | 669.000 K -0.31 % | 671.061 K 12 422.09 % | -5.446 K |
| Retained earnings | -5.047 M -104.81 % | -2.464 M -15.77 % | -2.129 M 13.67 % | -2.466 M -67.99 % | -1.468 M -10.29 % | -1.331 M -204.74 % | -436.700 K |
| Common stock | 10.061 M 7.99 % | 9.316 M 0.00 % | 9.316 M 0.00 % | 9.316 M 40.11 % | 6.649 M -4.57 % | 6.968 M 1 071.93 % | 594.555 K |
| Total equity | 5.448 M -23.57 % | 7.128 M -0.83 % | 7.187 M -3.36 % | 7.438 M 27.13 % | 5.850 M -7.25 % | 6.308 M 3 896.08 % | 157.855 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 K | 0.000 |
| Long term debt | 31.797 K | 0.000 -100.00 % | 6.386 K -73.87 % | 24.439 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.796 K | 0.000 -100.00 % | 6.386 K -73.87 % | 24.439 K | 0.000 -100.00 % | 5.975 K | 0.000 |
| Other current liabilities | 111.499 K 2.79 % | 108.471 K 1.80 % | 106.558 K 271.74 % | 28.665 K -89.48 % | 272.575 K 265.02 % | 74.673 K 57.04 % | 47.550 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 -149.12 % | -114.000 | 0.000 |
| Short term debt | 19.510 K 52.76 % | 12.772 K -64.62 % | 36.104 K 15.37 % | 31.295 K 162.67 % | 11.914 K -69.90 % | 39.586 K | 0.000 |
| Total current liabilities | 178.364 K -22.33 % | 229.634 K 7.98 % | 212.673 K -18.09 % | 259.652 K -14.80 % | 304.763 K 152.99 % | 120.464 K 89.96 % | 63.415 K |
| Total liabilities | 210.161 K -8.48 % | 229.634 K 4.83 % | 219.059 K -22.89 % | 284.091 K -6.78 % | 304.763 K 168.64 % | 113.445 K 78.89 % | 63.415 K |
| Other non current assets | 2.231 M 7 336.25 % | 30.000 K -99.06 % | 3.182 M | 0.000 | 0.000 -100.00 % | 41.990 K | 0.000 |
| Long term investments | 287.338 K 63.73 % | 175.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.710 K -98.74 % | 3.870 M 12 104.15 % | 31.711 K -98.71 % | 2.456 M 200.19 % | 818.075 K 31.63 % | 621.510 K | 0.000 |
| Total non current assets | 2.567 M -37.02 % | 4.076 M 26.83 % | 3.213 M 30.85 % | 2.456 M 200.19 % | 818.075 K 23.30 % | 663.500 K | 0.000 |
| Other current assets | 33.476 K 260.07 % | 9.297 K -92.34 % | 121.450 K 275.58 % | 32.337 K -23.34 % | 42.185 K 1 559.52 % | 2.542 K -84.48 % | 16.376 K |
| Short term investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.039 M 164.01 % | 1.151 M -71.43 % | 4.028 M -21.76 % | 5.148 M -1.81 % | 5.243 M -8.65 % | 5.740 M 2 701.32 % | 204.894 K |
| Cash and short term investments | 3.039 M -3.56 % | 3.151 M -21.78 % | 4.028 M -21.76 % | 5.148 M -1.81 % | 5.243 M -8.65 % | 5.740 M 2 701.32 % | 204.894 K |
| Total current assets | 3.091 M -5.80 % | 3.282 M -21.74 % | 4.193 M -20.37 % | 5.266 M -1.33 % | 5.337 M -7.31 % | 5.758 M 2 502.23 % | 221.270 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.962 K -84.38 % | 121.414 K 179.71 % | 43.407 K -49.01 % | 85.134 K 64.55 % | 51.736 K 229.93 % | 15.681 K 9.02 % | 14.383 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.355 K -56.31 % | 108.391 K 54.82 % | 70.011 K -64.94 % | 199.692 K 871.31 % | 20.559 K 225.30 % | 6.320 K -60.16 % | 15.865 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 31.797 K 397.92 % | 6.386 K -73.87 % | 24.438 K -39.04 % | 40.087 K 572.94 % | 5.957 K -55.20 % | 13.296 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 613.249 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.658 M -23.09 % | 7.357 M -0.67 % | 7.407 M -4.08 % | 7.722 M 25.45 % | 6.155 M -4.15 % | 6.421 M 2 802.09 % | 221.270 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.216 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.930 | 0.000 | 0.000 |
| Change in working capital | -37.017 K -142.70 % | 86.692 K 646.47 % | -15.864 K -133.63 % | 47.166 K 181.87 % | -57.608 K -984.64 % | 6.512 K -86.16 % | 47.039 K |
| Accounts receivables | -9.485 K -128.04 % | 33.831 K -18.92 % | 41.727 K 177.53 % | -53.817 K -244.19 % | -15.636 K -1 104.62 % | -1.298 K 90.98 % | -14.383 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.592 K -495.37 % | 6.473 K 108.23 % | -78.634 K -186.28 % | 91.134 K 4 013.01 % | -2.329 K -127.86 % | 8.359 K -86.82 % | 63.415 K |
| Other working capital | -1.940 K -104.18 % | 46.388 K 120.44 % | 21.043 K 113.66 % | 9.849 K 124.84 % | -39.643 K -7 120.95 % | -549.000 72.45 % | -1.993 K |
| Other non cash items | 2.312 M 2 194.62 % | 100.739 K 7 157.85 % | 1.388 K 404.39 % | -456.000 -100.06 % | 725.580 K 23 000.29 % | 3.141 K 106.41 % | -49.032 K |
| Net cash provided by operating activities | -287.320 K -132.86 % | -123.390 K 47.82 % | -236.460 K 74.58 % | -930.373 K -182.60 % | -329.218 K -1 021.12 % | -29.365 K 92.46 % | -389.661 K |
| Investments in property plant and equipment | -550.865 K 22.57 % | -711.468 K 17.91 % | -866.725 K 42.37 % | -1.504 M -727.31 % | -181.801 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.449 M 153.44 % | -2.711 M -212.84 % | -866.725 K 42.37 % | -1.504 M -727.31 % | -181.801 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -17.036 99.89 % | -14.883 K 33.74 % | -22.460 K | 0.000 | 0.000 |
| Common stock issued | 744.803 K | 0.000 | 0.000 -100.00 % | 2.500 M -56.99 % | 5.813 M | 0.000 -100.00 % | 594.555 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -145.460 K 30.33 % | -208.773 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.847 K 55.59 % | -42.436 K -149.36 % | -17.018 K | 0.000 | 0.000 100.00 % | -3.000 K -688.68 % | 509.619 |
| Net cash used provided by financing activities | 725.956 K 1 810.71 % | -42.436 K -149.10 % | -17.036 K -100.73 % | 2.340 M -58.08 % | 5.582 M 186 158.50 % | -3.000 K -100.50 % | 594.555 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.888 M 165.61 % | -2.877 M -156.85 % | -1.120 M -1 082.04 % | -94.770 K -101.87 % | 5.071 M 15 767.34 % | -32.365 K -115.80 % | 204.894 K |
| Cash at beginning of period | 1.151 M -71.43 % | 4.028 M -21.76 % | 5.148 M -1.81 % | 5.243 M 2 939.06 % | 172.529 K -15.80 % | 204.894 K | 0.000 |
| Cash at end of period | 3.039 M 164.01 % | 1.151 M -71.43 % | 4.028 M -21.76 % | 5.148 M -1.81 % | 5.243 M 2 939.06 % | 172.529 K -15.80 % | 204.894 K |
| Operating cash flow | -287.320 K -132.86 % | -123.390 K 47.82 % | -236.460 K 74.58 % | -930.373 K -182.60 % | -329.218 K -1 021.12 % | -29.365 K 92.46 % | -389.661 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -866.725 K 42.37 % | -1.504 M -727.31 % | -181.801 K -3 636 120.00 % | 5.000 | 0.000 |
| Free CashFlow | -287.320 K -132.86 % | -123.390 K 88.82 % | -1.103 M 54.68 % | -2.434 M -376.39 % | -511.019 K -1 640.53 % | -29.360 K 92.47 % | -389.661 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.582 M -690 352.94 % | -374.000 99.83 % | -221.163 K -93.17 % | -114.494 K -427.05 % | 35.008 K 112.28 % | -285.161 K -21.16 % | -235.361 K 69.13 % | -762.541 K 10.01 % | -847.360 K -608.56 % | -119.589 K -203.74 % | -39.372 K -59.62 % | -24.666 K |
| Income before tax | -2.701 M -722 032.09 % | -374.000 99.83 % | -221.163 K 33.57 % | -332.936 K -52.13 % | -218.856 K 23.25 % | -285.161 K -21.16 % | -235.361 K 69.13 % | -762.541 K 10.01 % | -847.360 K -608.56 % | -119.589 K -203.74 % | -39.372 K -59.62 % | -24.666 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -221 163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.677 M -669 087.18 % | -400.000 99.81 % | -210.108 K 33.98 % | -318.226 K -55.96 % | -204.044 K 24.47 % | -270.146 K -21.68 % | -222.012 K 70.34 % | -748.624 K 10.92 % | -840.380 K -642.24 % | -113.222 K -455.01 % | -20.400 K -112.94 % | -9.580 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -221 163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -210 108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.855 M 5.25 % | 52.120 M 0.00 % | 52.120 M 0.00 % | 52.120 M 0.00 % | 52.120 M 0.00 % | 52.120 M 0.00 % | 52.120 M 7.38 % | 48.540 M 1.13 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M |
| Weighted average shs out | 54.855 M 5.25 % | 52.121 M -0.03 % | 52.136 M 0.18 % | 52.042 M -0.15 % | 52.120 M 0.00 % | 52.120 M 0.00 % | 52.120 M 7.38 % | 48.540 M 1.13 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M |
| EPS diluted | -0.04 -454.17 % | -0.01 -71.43 % | 0.00 -90.91 % | 0.00 -414.29 % | 0.00 112.73 % | -0.01 -22.22 % | 0.00 71.34 % | -0.02 11.30 % | -0.02 -608.00 % | 0.00 -212.50 % | 0.00 -60.00 % | 0.00 |
| Earnings per share | -0.03 -127.08 % | -0.01 -242.86 % | 0.00 -90.91 % | 0.00 -414.29 % | 0.00 112.73 % | -0.01 -22.22 % | 0.00 71.34 % | -0.02 11.30 % | -0.02 -608.00 % | 0.00 -212.50 % | 0.00 -60.00 % | 0.00 |
| Gross profit | -1.376 K 92.91 % | -19.416 K | 0.000 100.00 % | -14.151 K -0.54 % | -14.075 K 0.13 % | -14.094 K -14.62 % | -12.296 K -44.27 % | -8.523 K -32.16 % | -6.449 K -10.67 % | -5.827 K 53.42 % | -12.510 K 0.00 % | -12.510 K |
| Income tax expense | -118.480 K | 0.000 | 0.000 100.00 % | -218.442 K 13.95 % | -253.863 K -6 346 475.00 % | -4.000 -200.00 % | 4.000 233.33 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Cost of revenue | 1.376 K -92.91 % | 19.416 K | 0.000 -100.00 % | 14.151 K 0.54 % | 14.075 K -0.13 % | 14.094 K 14.62 % | 12.296 K 44.27 % | 8.523 K 32.16 % | 6.449 K 10.67 % | 5.827 K -53.42 % | 12.510 K 0.00 % | 12.510 K |
| General and administrative expenses | -114.310 -200.00 % | 114.310 | 0.000 | 0.000 -100.00 % | 82.662 131.77 % | 35.665 -35.76 % | 55.515 14.47 % | 48.498 -23.19 % | 63.137 112.23 % | 29.750 191.67 % | 10.200 116.79 % | 4.705 |
| Selling and marketing expenses | -158.200 -200.00 % | 158.200 | 0.000 | 0.000 -100.00 % | 241.433 K -15.91 % | 287.121 K 988.65 % | 26.374 K -95.76 % | 622.027 K -20.07 % | 778.184 K 820.68 % | 84.523 K 314.51 % | 20.391 K 112.89 % | 9.578 K |
| Other 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 |
| Operating expenses | 608.499 K 223 194.37 % | 272.510 -99.88 % | 235.524 K -58.70 % | 570.259 K 136.12 % | 241.516 K -15.89 % | 287.157 K 986.48 % | 26.430 K -95.75 % | 622.076 K -20.07 % | 778.248 K 820.43 % | 84.553 K 314.43 % | 20.402 K 112.90 % | 9.583 K |
| Cost and expenses | 629.291 K 230 824.18 % | 272.510 -99.89 % | 246.209 K -57.87 % | 584.410 K 128.65 % | 255.591 K -15.16 % | 301.251 K 677.90 % | 38.726 K -93.86 % | 630.599 K -19.64 % | 784.697 K 768.22 % | 90.380 K 174.61 % | 32.912 K 48.97 % | 22.093 K |
| 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 |
| Selling general and administrative expenses | 608.499 K 223 194.37 % | 272.510 -99.88 % | 235.524 K -58.70 % | 570.259 K 136.12 % | 241.516 K -15.89 % | 287.157 K 986.48 % | 26.430 K -95.75 % | 622.076 K -20.07 % | 778.248 K 820.43 % | 84.553 K 314.43 % | 20.402 K 112.90 % | 9.583 K |
| Interest income | 4.334 K -95.82 % | 103.706 K 417.34 % | 20.046 K -9.63 % | 22.183 K -20.09 % | 27.761 K 69.78 % | 16.351 K 1 788.11 % | 866.000 210.39 % | 279.000 213.48 % | 89.000 196.67 % | 30.000 -48.28 % | 58.000 -53.23 % | 124.000 |
| Interest expense | 1.209 K -39.49 % | 1.998 K 437.10 % | 372.000 -33.69 % | 561.000 -23.88 % | 737.000 -19.98 % | 921.000 -12.54 % | 1.053 K -80.48 % | 5.394 K 912.01 % | 533.000 -1.30 % | 540.000 -64.43 % | 1.518 K -15.81 % | 1.803 K |
| Depreciation and amortization | 20.782 K 213 973.88 % | 9.708 -99.91 % | 10.685 K -24.49 % | 14.151 K 0.54 % | 14.075 K -0.13 % | 14.094 K 14.62 % | 12.296 K 44.27 % | 8.523 K 32.16 % | 6.449 K 10.67 % | 5.827 K -53.42 % | 12.510 K 0.00 % | 12.510 K |
| Operating income | -629.292 K -231 257.35 % | -272.000 99.89 % | -246.208 K 57.87 % | -584.410 K -128.65 % | -255.589 K 15.16 % | -301.250 K -677.82 % | -38.730 K 93.86 % | -630.600 K 19.64 % | -784.700 K -768.22 % | -90.380 K -174.63 % | -32.910 K -48.98 % | -22.090 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -246 208.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.071 M -2 015 704.71 % | -102.762 -100.41 % | 25.045 K -90.04 % | 251.474 K 584.56 % | 36.735 K 128.31 % | 16.090 K 108.18 % | -196.631 K -49.03 % | -131.942 K -110.56 % | -62.663 K -114.53 % | -29.209 K -352.01 % | -6.462 K -150.85 % | -2.576 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.987 M -432.68 % | -560.830 K 51.00 % | -1.145 M 67.34 % | -3.504 M 12.87 % | -4.022 M 9.43 % | -4.440 M 13.08 % | -5.108 M 24.05 % | -6.726 M -28.42 % | -5.237 M -1 773.78 % | -279.505 K -236.41 % | 204.894 K |
| Total investments | 287.338 K -86.79 % | 2.176 M 0.00 % | 2.176 M 1 139.60 % | 175.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.788 K |
| Total debt | 51.307 K -14.27 % | 59.850 K 837.21 % | 6.386 K -59.58 % | 15.800 K 147.42 % | 6.386 K -80.42 % | 32.611 K -18.65 % | 40.087 K -14.97 % | 47.146 K 691.44 % | 5.957 K -54.11 % | 12.981 K | 0.000 |
| Accumulated other comprehensive income loss | 433.975 K 342.07 % | -179.274 K -165.01 % | 275.775 K 181.72 % | -337.474 K 44.97 % | -613.249 K -204.45 % | 587.140 K 0.00 % | 587.140 K -34.82 % | 900.860 K 34.66 % | 669.000 K 12 384.25 % | -5.446 K -103.45 % | 157.855 K |
| Retained earnings | -5.047 M -77.74 % | -2.840 M -15.23 % | -2.464 M -9.86 % | -2.243 M -5.38 % | -2.129 M 22.62 % | -2.751 M -11.57 % | -2.466 M -10.55 % | -2.230 M -51.96 % | -1.468 M -136.60 % | -620.327 K | 0.000 |
| Common stock | 10.061 M 1.32 % | 9.929 M 6.58 % | 9.316 M -6.18 % | 9.929 M 0.00 % | 9.929 M 6.58 % | 9.316 M 0.00 % | 9.316 M -0.08 % | 9.324 M 40.23 % | 6.649 M 582.63 % | 974.055 K | 0.000 |
| Total equity | 5.448 M -21.16 % | 6.911 M -3.05 % | 7.128 M -3.01 % | 7.349 M 2.24 % | 7.187 M 0.49 % | 7.152 M -3.83 % | 7.438 M -6.97 % | 7.995 M 36.65 % | 5.850 M 1 553.95 % | 353.728 K 124.08 % | 157.855 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.797 K -24.45 % | 42.088 K | 0.000 | 0.000 -100.00 % | 6.386 K -59.58 % | 15.800 K -35.35 % | 24.439 K -25.06 % | 32.611 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.796 K -24.45 % | 42.088 K | 0.000 | 0.000 -100.00 % | 6.386 K -59.58 % | 15.799 K -35.35 % | 24.438 K -25.06 % | 32.611 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 111.499 K 70.13 % | 65.536 K -39.58 % | 108.471 K 9.33 % | 99.211 K -20.38 % | 124.610 K 114.01 % | 58.227 K 31.40 % | 44.312 K 43.32 % | 30.919 K -88.89 % | 278.247 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -15.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.204 -2 089.38 % | -12.981 | 0.000 |
| Short term debt | 19.510 K -45.08 % | 35.524 K 178.14 % | 12.772 K -59.58 % | 31.600 K 75.05 % | 18.052 K 7.38 % | 16.811 K 7.43 % | 15.648 K 7.66 % | 14.535 K 144.00 % | 5.957 K -54.11 % | 12.981 K | 0.000 |
| Total current liabilities | 178.364 K 11.84 % | 159.485 K -30.55 % | 229.634 K 42.85 % | 160.755 K -24.41 % | 212.673 K 56.54 % | 135.861 K -47.68 % | 259.652 K 269.37 % | 70.295 K -76.93 % | 304.763 K 101.73 % | 151.078 K | 0.000 |
| Total liabilities | 210.161 K 4.26 % | 201.573 K -12.22 % | 229.634 K 42.85 % | 160.755 K -26.62 % | 219.059 K 44.44 % | 151.661 K -46.62 % | 284.091 K 176.07 % | 102.906 K -66.23 % | 304.763 K 101.73 % | 151.078 K | 0.000 |
| Other non current assets | 2.231 M 3 618.12 % | 60.000 K 100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.748 M 14.57 % | 2.399 M 101.57 % | 1.190 M 46.38 % | 812.960 K 419.51 % | 156.486 K 176.37 % | -204.894 K |
| Long term investments | 287.338 K 63.73 % | 175.500 K 0.00 % | 175.500 K 0.00 % | 175.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.710 K -98.82 % | 4.114 M 6.30 % | 3.870 M 6.02 % | 3.650 M 13.59 % | 3.213 M 7 394.52 % | 42.877 K -24.74 % | 56.971 K 15.58 % | 49.293 K 863.70 % | 5.115 K -52.12 % | 10.683 K | 0.000 |
| Total non current assets | 2.567 M -40.98 % | 4.349 M 6.72 % | 4.076 M 6.53 % | 3.826 M 19.06 % | 3.213 M 15.13 % | 2.791 M 13.66 % | 2.456 M 98.15 % | 1.239 M 51.49 % | 818.075 K 389.37 % | 167.169 K 181.59 % | -204.894 K |
| Other current assets | 33.476 K 86.96 % | 17.905 K 92.59 % | 9.297 K -44.30 % | 16.690 K -89.88 % | 164.856 K 915.50 % | 16.234 K -49.80 % | 32.337 K -13.70 % | 37.470 K -11.18 % | 42.185 K -6.57 % | 45.150 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.788 K |
| cash and cash equivalents | 3.039 M 389.58 % | 620.680 K -46.07 % | 1.151 M -67.30 % | 3.520 M -12.61 % | 4.028 M -9.94 % | 4.473 M -13.12 % | 5.148 M -23.99 % | 6.773 M 29.18 % | 5.243 M 1 692.66 % | 292.486 K 242.75 % | -204.894 K |
| Cash and short term investments | 3.039 M 15.95 % | 2.621 M -16.83 % | 3.151 M -10.49 % | 3.520 M -12.61 % | 4.028 M -9.94 % | 4.473 M -13.12 % | 5.148 M -23.99 % | 6.773 M 29.18 % | 5.243 M 1 692.66 % | 292.486 K 42.75 % | 204.894 K |
| Total current assets | 3.091 M 11.89 % | 2.763 M -15.81 % | 3.282 M -10.91 % | 3.684 M -12.15 % | 4.193 M -7.09 % | 4.513 M -14.30 % | 5.266 M -23.22 % | 6.858 M 28.50 % | 5.337 M 1 480.75 % | 337.636 K 64.79 % | 204.894 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.962 K -84.74 % | 124.242 K 2.33 % | 121.414 K -17.35 % | 146.902 K | 0.000 -100.00 % | 23.675 K -72.19 % | 85.134 K 78.53 % | 47.687 K -7.83 % | 51.736 K 991.02 % | 4.742 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.355 K -18.95 % | 58.425 K -46.10 % | 108.391 K 136.95 % | 45.744 K -34.66 % | 70.011 K 15.11 % | 60.823 K -69.54 % | 199.692 K 703.88 % | 24.841 K 20.83 % | 20.559 K -85.11 % | 138.097 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Capital lease obligations | 31.797 K -46.87 % | 59.850 K 837.21 % | 6.386 K -59.58 % | 15.800 K -35.35 % | 24.438 K -25.06 % | 32.611 K -18.65 % | 40.087 K -14.97 % | 47.146 K 691.44 % | 5.957 K -54.11 % | 12.981 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.249 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.249 -100.10 % | 613.249 K | 0.000 -100.00 % | 605.382 K 2.04 % | 593.304 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.658 M -20.44 % | 7.112 M -3.33 % | 7.357 M -2.03 % | 7.510 M 1.39 % | 7.407 M 1.40 % | 7.304 M -5.41 % | 7.722 M -4.64 % | 8.098 M 31.55 % | 6.155 M 1 119.33 % | 504.806 K | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.224 K | 0.000 100.00 % | -13.582 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -158.200 -200.00 % | 158.200 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.720 -200.00 % | 313.720 -55.18 % | 699.930 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.772 | 0.000 100.00 % | -32.976 | 0.000 100.00 % | -55.280 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -9.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.728 | 0.000 100.00 % | -53.818 | 0.000 100.00 % | -15.636 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.044 | 0.000 -100.00 % | 20.842 | 0.000 100.00 % | -39.644 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.312 M 7 434 344.85 % | -31.094 -100.03 % | 107.653 K 34.94 % | 79.778 K 16.41 % | 68.531 K 356.60 % | -26.707 K 82.95 % | -156.601 K -163.92 % | 244.989 K -59.04 % | 598.117 K 1 052.88 % | 51.880 K 159.60 % | 19.985 K 293.43 % | -10.332 K |
| Net cash provided by operating activities | -287.082 K -120 522.69 % | -238.000 99.77 % | -102.825 K -400.00 % | -20.565 K -122.97 % | 89.520 K 127.45 % | -326.098 K 19.39 % | -404.543 K 23.13 % | -526.295 K -105.75 % | -255.790 K -247.57 % | -73.593 K -970.13 % | -6.877 K 69.42 % | -22.488 K |
| Investments in property plant and equipment | -550.585 K -196 537.50 % | -280.000 99.89 % | -256.683 K 43.56 % | -454.785 K 12.12 % | -517.503 K -48.00 % | -349.656 K 71.56 % | -1.229 M -346.30 % | -275.452 K -57.04 % | -175.402 K -2 602.54 % | -6.490 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.449 M 517 748.21 % | -280.000 99.99 % | -2.257 M -396.21 % | -454.785 K 12.12 % | -517.503 K -48.00 % | -349.656 K 71.56 % | -1.229 M -346.30 % | -275.452 K -57.04 % | -175.402 K -2 602.54 % | -6.490 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 744.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.553 K -99.46 % | 2.342 M -56.66 % | 5.404 M 2 602.11 % | 200.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 financing activites | -18.837 K -188 496.44 % | -9.988 99.90 % | -9.665 K 70.51 % | -32.771 K -92.27 % | -17.045 K | 0.000 -100.00 % | 8.560 -100.00 % | 2.332 M -56.69 % | 5.384 M 2 692 122.94 % | 200.000 106.67 % | -3.000 K | 0.000 |
| Net cash used provided by financing activities | 725.966 K 7 268 481.94 % | -9.988 99.90 % | -9.665 K 70.51 % | -32.771 K -92.27 % | -17.045 K | 0.000 -100.00 % | 8.564 K -99.63 % | 2.332 M -56.69 % | 5.384 M 2 590.88 % | 200.100 K 6 770.00 % | -3.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.02 % | -4.251 K | 0.000 100.00 % | -5.961 K 99.61 % | -1.523 M -54 923.35 % | -2.768 K 97.69 % | -119.665 K -165.60 % | 182.406 K 711.13 % | 22.488 K |
| Net change in cash | 1.888 M | 0.000 100.00 % | -1.184 K 99.77 % | -508.120 K -14.23 % | -444.806 K 34.14 % | -675.416 K 58.42 % | -1.625 M -206.20 % | 1.530 M -69.10 % | 4.951 M 4 027.13 % | 119.957 K 2 428 871.01 % | -4.939 56.07 % | -11.244 |
| Cash at beginning of period | 1.151 M | 0.000 100.00 % | -1.184 K -100.03 % | 4.028 M -9.94 % | 4.473 M -13.12 % | 5.148 M -23.99 % | 6.773 M 29.18 % | 5.243 M 1 692.66 % | 292.486 K 69.53 % | 172.529 K | 0.000 -100.00 % | 193.650 |
| Cash at end of period | 3.039 M | 0.000 100.00 % | -1.184 K -100.03 % | 3.520 M -12.61 % | 4.028 M -9.94 % | 4.473 M -13.12 % | 5.148 M -23.99 % | 6.773 M 29.18 % | 5.243 M 1 692.66 % | 292.486 K 5 922 068.01 % | -4.939 -102.71 % | 182.406 |
| Operating cash flow | -287.082 K -120 522.69 % | -238.000 99.77 % | -102.825 K -400.00 % | -20.565 K -122.97 % | 89.520 K 127.45 % | -326.098 K 19.39 % | -404.543 K 23.13 % | -526.295 K -105.75 % | -255.790 K -247.57 % | -73.593 K -970.13 % | -6.877 K 69.42 % | -22.488 K |
| Capital expenditure | 280.000 200.00 % | -280.000 -5 700.00 % | 5.000 0.00 % | 5.000 100.00 % | -517.503 K -48.00 % | -349.656 K 71.56 % | -1.229 M -346.30 % | -275.452 K -57.04 % | -175.402 K -2 602.54 % | -6.490 K -216 241.47 % | -3.000 -50.00 % | -2.000 |
| Free CashFlow | -286.800 K -55 053.85 % | -520.000 99.49 % | -102.820 K -400.10 % | -20.560 K 95.20 % | -427.983 K 36.67 % | -675.754 K 58.64 % | -1.634 M -103.79 % | -801.747 K -85.94 % | -431.191 K -438.43 % | -80.083 K -1 064.00 % | -6.880 K 69.41 % | -22.490 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |