AGC.AX

Australian Gold and Copper Limited AGC.AX

Finances

2025 2024 2023 2022 2021 2020 2019
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -1.089 M -69.05 % -644.414 K 61.10 % -1.657 M -186.01 % -579.172 K 71.25 % -2.014 M -57 451.37 % -3.500 K 0.00 % -3.500 K
Income before tax -1.089 M -69.05 % -644.414 K 61.10 % -1.657 M -186.01 % -579.172 K 71.25 % -2.014 M -57 451.37 % -3.500 K 0.00 % -3.500 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.040 M -68.09 % -618.449 K 62.08 % -1.631 M -193.83 % -555.033 K 72.37 % -2.009 M -57 294.60 % -3.500 K 0.00 % -3.500 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 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
Weighted average shs out dil 252.898 M 3.10 % 245.295 M 145.29 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -13.04 % 115.000 M 0.00 % 115.000 M
Weighted average shs out 252.898 M 3.10 % 245.295 M 145.29 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -13.04 % 115.000 M 0.00 % 115.000 M
EPS diluted 0.00 -10.26 % 0.00 76.51 % -0.02 -186.21 % -0.01 71.14 % -0.02 0.00 100.00 % 0.00
Earnings per share 0.00 -65.38 % 0.00 84.34 % -0.02 -186.21 % -0.01 71.14 % -0.02 0.00 100.00 % 0.00
Gross profit -49.792 K -91.77 % -25.965 K -1.27 % -25.639 K -6.21 % -24.139 K -339.93 % -5.487 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 49.792 K 91.77 % 25.965 K 1.27 % 25.639 K 6.21 % 24.139 K 339.93 % 5.487 K 0.000 0.000
General and administrative expenses 0.000 -100.00 % 584.422 K 12.77 % 518.238 K 86.57 % 277.765 K -81.45 % 1.498 M 42 687.14 % 3.500 K -91.67 % 42.000 K
Selling and marketing expenses 0.000 -100.00 % 46.019 K -90.49 % 483.859 K 0.000 0.000 0.000 100.00 % -38.500 K
Other expenses 0.000 -100.00 % 221.448 K 0.000 -100.00 % 323.983 K -37.72 % 520.167 K 0.000 0.000
Operating expenses 1.795 M 96.72 % 912.417 K -8.95 % 1.002 M 66.53 % 601.748 K -70.18 % 2.018 M 57 549.06 % 3.500 K 0.00 % 3.500 K
Cost and expenses 1.845 M 96.58 % 938.382 K -8.69 % 1.028 M 64.20 % 625.887 K -68.98 % 2.018 M 57 549.06 % 3.500 K 0.00 % 3.500 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.795 M 159.76 % 690.969 K -31.05 % 1.002 M 260.77 % 277.765 K -81.45 % 1.498 M 42 687.14 % 3.500 K 0.00 % 3.500 K
Interest income 755.293 K 156.93 % 293.968 K 208.52 % 95.283 K 383.55 % 19.705 K 476.34 % 3.419 K 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 49.792 K 91.77 % 25.965 K 1.27 % 25.639 K 6.21 % 24.139 K 339.93 % 5.487 K 56.77 % 3.500 K -91.67 % 42.000 K
Operating income -1.845 M -96.58 % -938.382 K 8.69 % -1.028 M -64.21 % -625.887 K 68.98 % -2.018 M -57 549.06 % -3.500 K 0.00 % -3.500 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 755.293 K 156.93 % 293.968 K 146.75 % -628.770 K -1 445.97 % 46.715 K 1 266.34 % 3.419 K 0.000 0.000
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Net debt -13.995 M 1.71 % -14.239 M -552.14 % -2.183 M 48.40 % -4.232 M 41.52 % -7.236 M 19.53 % -8.993 M -89 929 999 900.00 % -0.010
Total investments 215.000 K 122.80 % 96.500 K 44.03 % 67.000 K 16.52 % 57.500 K 91.67 % 30.000 K 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.895 M 17.50 % 1.612 M -13.54 % 1.865 M 18.78 % 1.570 M 0.72 % 1.559 M -22.05 % 2.000 M 0.000
Retained earnings -5.658 M -21.96 % -4.639 M -8.97 % -4.257 M -63.70 % -2.600 M -28.65 % -2.021 M -4.62 % -1.932 M -55 100.00 % -3.500 K
Common stock 39.320 M 17.69 % 33.409 M 78.46 % 18.721 M 0.00 % 18.721 M 0.00 % 18.721 M -1.08 % 18.925 M 189 249 999 900.00 % 0.010
Total equity 35.557 M 17.03 % 30.382 M 86.07 % 16.329 M -7.70 % 17.690 M -3.11 % 18.258 M -3.87 % 18.993 M 542 758.69 % -3.500 K
Other non current liabilities 49.109 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 49.109 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 403.424 K 610.72 % 56.763 K -32.23 % 83.764 K 15.68 % 72.413 K 32.46 % 54.666 K 680.94 % 7.000 K 100.00 % 3.500 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 622.523 K 202.54 % 205.767 K 36.04 % 151.257 K -24.69 % 200.854 K -13.86 % 233.169 K 3 230.99 % 7.000 K 100.00 % 3.500 K
Total liabilities 671.633 K 226.40 % 205.767 K 36.04 % 151.257 K -24.69 % 200.854 K -13.86 % 233.169 K 3 230.99 % 7.000 K 100.00 % 3.500 K
Other non current assets 21.580 M 0.000 -100.00 % 14.124 M 0.000 0.000 0.000 0.000
Long term investments 215.000 K 122.80 % 96.500 K 44.03 % 67.000 K 16.52 % 57.500 K 91.67 % 30.000 K 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 182.827 K -98.86 % 16.101 M 23 160.56 % 69.221 K -99.49 % 13.549 M 21.25 % 11.174 M 11.74 % 10.000 M 0.000
Total non current assets 21.978 M 35.69 % 16.198 M 13.59 % 14.260 M 4.80 % 13.606 M 21.44 % 11.204 M 12.04 % 10.000 M 0.000
Other current assets 117.000 K 59.68 % 73.273 K 168.50 % 27.290 K -43.54 % 48.335 K -3.86 % 50.278 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 13.995 M -1.71 % 14.239 M 552.14 % 2.183 M -48.40 % 4.232 M -41.52 % 7.236 M -19.53 % 8.993 M 89 929 999 900.00 % 0.010
Cash and short term investments 13.995 M -1.71 % 14.239 M 552.14 % 2.183 M -48.40 % 4.232 M -41.52 % 7.236 M -19.53 % 8.993 M 89 929 999 900.00 % 0.010
Total current assets 14.250 M -0.97 % 14.391 M 548.27 % 2.220 M -48.19 % 4.285 M -41.20 % 7.287 M -18.97 % 8.993 M 89 929 999 900.00 % 0.010
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 138.254 K 76.69 % 78.247 K 757.78 % 9.122 K 90.00 % 4.801 K 525.13 % 768.000 0.000 0.000
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 219.099 K 47.04 % 149.004 K 120.77 % 67.493 K -47.45 % 128.441 K -28.05 % 178.503 K 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 -100.00 % 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 36.228 M 18.44 % 30.588 M 85.61 % 16.480 M -7.89 % 17.891 M -3.25 % 18.492 M -2.64 % 18.993 M 189 929 999 900.00 % 0.010
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 100.00 % -335.082 K -175.75 % -121.518 K 88.84 % -1.089 M 0.000 0.000
Stock based compensation 0.000 0.000 -100.00 % 294.886 K 2 536.21 % 11.186 K -99.16 % 1.330 M 0.000 0.000
Change in working capital 111.300 K 240.27 % 32.709 K -49.34 % 64.571 K 320.76 % -29.249 K 96.54 % -844.210 K 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -24.700 K -262.65 % 15.186 K 37.03 % 11.082 K 117.86 % -62.054 K -124.65 % 251.766 K 0.000 0.000
Other working capital 136.000 K 676.12 % 17.523 K -67.24 % 53.489 K 63.05 % 32.805 K 102.99 % -1.096 M 0.000 0.000
Other non cash items 353.036 K 3 474.32 % 9.877 K -99.07 % 1.059 M 771.59 % 121.518 K -88.84 % 1.089 M 31 010.43 % 3.500 K -91.67 % 42.000 K
Net cash provided by operating activities -575.234 K 0.11 % -575.863 K -5.21 % -547.358 K 4.49 % -573.096 K 62.38 % -1.523 M 0.000 0.000
Investments in property plant and equipment -5.441 M -80 187.30 % -6.777 K 99.55 % -1.501 M 37.58 % -2.405 M -1 986.86 % -115.222 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 % -29.500 K 0.000 100.00 % -27.000 K 10.00 % -30.000 K 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 -93.500 K 95.48 % -2.068 M 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -5.535 M -163.00 % -2.104 M -40.21 % -1.501 M 38.27 % -2.432 M -1 574.35 % -145.222 K 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 5.866 M -60.19 % 14.736 M 0.000 0.000 -100.00 % 10.000 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -1.095 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 5.866 M -60.19 % 14.736 M 0.000 0.000 -100.00 % 8.905 M 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 1.523 M 0.000 0.000
Net change in cash -243.904 K -102.02 % 12.056 M 688.58 % -2.048 M 31.83 % -3.005 M -134.30 % 8.760 M 0.000 0.000
Cash at beginning of period 14.239 M 552.14 % 2.183 M -48.40 % 4.232 M -41.52 % 7.236 M 575.02 % -1.523 M 0.000 0.000
Cash at end of period 13.995 M -1.71 % 14.239 M 552.14 % 2.183 M -48.40 % 4.232 M -41.52 % 7.236 M 0.000 0.000
Operating cash flow -575.234 K 0.11 % -575.863 K -5.21 % -547.358 K 4.49 % -573.096 K 62.38 % -1.523 M 0.000 0.000
Capital expenditure -200.846 K 90.32 % -2.075 M -38.25 % -1.501 M 37.58 % -2.405 M -1 986.86 % -115.222 K 0.000 0.000
Free CashFlow -776.080 K 70.72 % -2.651 M -29.42 % -2.048 M 31.21 % -2.978 M -81.72 % -1.639 M 0.000 0.000
2025 2024 2023 2022 2021 2020 2019
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 2019-12-30 2019-06-30 2018-12-30
Revenue 0.000 0.000 100.00 % -44.592 K -200.00 % 44.592 K 298.23 % -22.495 K -200.00 % 22.495 K 237.74 % -16.332 K -200.00 % 16.332 K 0.000 0.000 0.000 0.000 0.000 0.000
Net income -771.515 K -142.73 % -317.847 K -16.62 % -272.557 K 26.70 % -371.858 K 3.24 % -384.296 K 69.79 % -1.272 M -417.72 % -245.732 K 26.30 % -333.440 K 27.46 % -459.632 K 70.44 % -1.555 M -44 319.03 % -3.500 K 0.000 100.00 % -1.750 K 0.00 % -1.750 K
Income before tax -771.515 K -142.73 % -317.847 K -16.62 % -272.557 K 26.70 % -371.858 K 3.24 % -384.296 K 69.79 % -1.272 M -417.72 % -245.732 K 26.30 % -333.440 K 27.46 % -459.632 K 70.44 % -1.555 M -44 319.03 % -3.500 K 0.000 100.00 % -1.750 K 0.00 % -1.750 K
Income before tax ratio 0.00 0.00 -100.00 % 6.11 173.30 % -8.34 -148.81 % 17.08 130.21 % -56.56 -475.88 % 15.05 173.70 % -20.42 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -744.293 K -11.83 % -665.587 K -156.04 % -259.959 K 27.49 % -358.490 K 3.41 % -371.155 K 70.54 % -1.260 M -439.13 % -233.656 K 27.30 % -321.377 K 29.23 % -454.145 K 70.79 % -1.555 M -44 319.14 % -3.500 K 0.000 100.00 % -1.750 K 0.00 % -1.750 K
Net income ratio 0.00 0.00 -100.00 % 6.11 173.30 % -8.34 -148.81 % 17.08 130.21 % -56.56 -475.88 % 15.05 173.70 % -20.42 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 -100.00 % 5.83 172.51 % -8.04 -148.72 % 16.50 129.46 % -56.00 -491.43 % 14.31 172.70 % -19.68 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 -100.00 % 0.28 194.25 % -0.30 -118.92 % 1.58 256.47 % 0.44 -74.45 % 1.74 565.45 % 0.26 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 256.597 M 1.46 % 252.898 M 6.40 % 237.691 M 122.89 % 106.643 M 6.64 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -13.04 % 115.000 M 0.00 % 115.000 M 0.00 % 115.000 M 0.00 % 115.000 M 0.00 % 115.000 M
Weighted average shs out 256.597 M 1.46 % 252.898 M 6.40 % 237.691 M 122.82 % 106.672 M 6.67 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -13.04 % 115.000 M 0.00 % 115.000 M 0.00 % 115.000 M 0.00 % 115.000 M 0.00 % 115.000 M
EPS diluted 0.00 -130.77 % 0.00 -18.18 % 0.00 68.57 % 0.00 7.89 % 0.00 70.08 % -0.01 -408.00 % 0.00 24.24 % 0.00 28.26 % 0.00 65.93 % -0.01 -44 257.12 % 0.00 0.00 100.00 % 0.00 0.00 % 0.00
Earnings per share 0.00 -130.77 % 0.00 -18.18 % 0.00 68.57 % 0.00 7.89 % 0.00 70.08 % -0.01 -408.00 % 0.00 24.24 % 0.00 28.26 % 0.00 65.93 % -0.01 -44 257.12 % 0.00 0.00 100.00 % 0.00 0.00 % 0.00
Gross profit -27.222 K -20.61 % -22.570 K -79.16 % -12.598 K 5.75 % -13.367 K 62.49 % -35.636 K -456.47 % 9.997 K 135.19 % -28.408 K -765.45 % 4.269 K 177.80 % -5.487 K 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 -50.00 % 4.000 233.33 % -3.000 -200.00 % 3.000 0.000 0.000 -100.00 % 51.631 K 0.000 0.000
Cost of revenue 27.222 K 20.61 % 22.570 K 79.16 % 12.598 K -5.75 % 13.367 K 1.72 % 13.141 K 5.14 % 12.498 K 3.49 % 12.076 K 0.11 % 12.063 K 119.85 % 5.487 K 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 230.776 K -26.94 % 315.851 K 17.60 % 268.572 K 187.78 % 93.324 K -0.28 % 93.585 K -10.80 % 104.912 K 18.54 % 88.506 K -49.39 % 174.878 K 501.99 % 29.050 K 0.000 -100.00 % 3.500 K -83.33 % 21.000 K 0.00 % 21.000 K
Selling and marketing expenses 0.000 -100.00 % 25.142 K -45.37 % 46.019 K 130.94 % 19.927 K -93.85 % 324.171 K -34.01 % 491.212 K 244.00 % 142.795 K -46.22 % 265.535 K -6.07 % 282.686 K -81.47 % 1.526 M 0.000 0.000 100.00 % -19.250 K 0.00 % -19.250 K
Other expenses 0.000 0.000 -100.00 % 175.767 K 96.51 % 89.444 K 0.000 0.000 0.000 -100.00 % 27.010 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.096 M 94.54 % 563.481 K 10.63 % 509.335 K 26.36 % 403.082 K -3.45 % 417.495 K -28.58 % 584.603 K 136.01 % 247.707 K -24.26 % 327.031 K -28.53 % 457.564 K -70.57 % 1.555 M 44 319.03 % 3.500 K 0.000 -100.00 % 1.750 K 0.00 % 1.750 K
Cost and expenses 1.123 M 99.37 % 563.481 K 7.96 % 521.933 K 25.33 % 416.450 K -3.29 % 430.636 K -27.88 % 597.101 K 129.85 % 259.783 K -23.39 % 339.094 K -26.77 % 463.051 K -70.22 % 1.555 M 44 319.03 % 3.500 K 0.000 -100.00 % 1.750 K 0.00 % 1.750 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 0.000 0.000
Selling general and administrative expenses 1.096 M 94.54 % 563.481 K 68.93 % 333.568 K 6.35 % 313.638 K -24.88 % 417.495 K -28.58 % 584.603 K 136.01 % 247.707 K -30.03 % 354.041 K -22.62 % 457.564 K -70.57 % 1.555 M 44 319.03 % 3.500 K 0.000 -100.00 % 1.750 K 0.00 % 1.750 K
Interest income 351.882 K -12.77 % 403.411 K 61.77 % 249.376 K 459.24 % 44.592 K -11.34 % 50.293 K 11.79 % 44.990 K 220.19 % 14.051 K 148.51 % 5.654 K 65.37 % 3.419 K 0.000 0.000 0.000 0.000 0.000
Interest expense 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
Depreciation and amortization 27.222 K 20.61 % 22.570 K 79.16 % 12.598 K -5.76 % 13.368 K 1.73 % 13.141 K 5.14 % 12.498 K 3.49 % 12.076 K 0.11 % 12.063 K 119.85 % 5.487 K -99.29 % 772.316 K 1 300.87 % 55.131 K 206.78 % -51.631 K -345.86 % 21.000 K 0.00 % 21.000 K
Operating income -1.123 M -99.37 % -563.481 K -7.96 % -521.933 K -25.33 % -416.449 K 3.30 % -430.640 K 27.88 % -597.100 K -129.85 % -259.780 K 23.39 % -339.090 K 26.77 % -463.050 K 70.22 % -1.555 M -44 319.14 % -3.500 K 0.000 100.00 % -1.750 K 0.00 % -1.750 K
Operating income ratio 0.00 0.00 -100.00 % 11.70 225.33 % -9.34 -148.78 % 19.14 172.12 % -26.54 -266.88 % 15.91 176.61 % -20.76 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 351.882 K 43.25 % 245.634 K -1.50 % 249.376 K 0.000 -100.00 % 46.340 K 106.86 % -675.114 K -4 904.74 % 14.051 K 148.51 % 5.654 K 65.37 % 3.419 K 85 375.00 % 4.000 0.000 0.000 0.000 0.000
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 2019-12-30 2019-06-30 2018-12-30
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 2019-06-30
Net debt -13.995 M 17.59 % -16.982 M -19.26 % -14.239 M -23.03 % -11.573 M -173.49 % -4.232 M -29.17 % -3.276 M 22.58 % -4.232 M 22.43 % -5.455 M 24.61 % -7.236 M 9.28 % -7.977 M -79 766 249 900.00 % -0.010 0.00 % -0.010
Total investments 215.000 K 0.000 -100.00 % 96.500 K 44.03 % 67.000 K 16.52 % 57.500 K 22.34 % 47.000 K -18.26 % 57.500 K 33.72 % 43.000 K 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.895 M 13.57 % 1.668 M 3.46 % 1.612 M -1.48 % 1.637 M 4.25 % 1.570 M -13.76 % 1.821 M 15.96 % 1.570 M 0.35 % 1.565 M 0.36 % 1.559 M 3.78 % 1.502 M 0.000 0.000
Retained earnings -5.658 M -14.14 % -4.957 M -6.85 % -4.639 M -5.65 % -4.391 M -68.84 % -2.600 M 32.85 % -3.873 M -48.92 % -2.600 M -10.44 % -2.355 M -16.50 % -2.021 M -29.43 % -1.562 M -22 209.51 % -7.000 K -100.00 % -3.500 K
Common stock 39.320 M -0.31 % 39.441 M 18.05 % 33.409 M 16.02 % 28.796 M 53.82 % 18.721 M 0.00 % 18.721 M 0.00 % 18.721 M 0.00 % 18.721 M 0.00 % 18.721 M 87.21 % 10.000 M 99 999 999 900.00 % 0.010 0.00 % 0.010
Total equity 35.557 M -1.65 % 36.152 M 18.99 % 30.382 M 16.67 % 26.042 M 47.21 % 17.690 M 6.13 % 16.669 M -5.78 % 17.690 M -1.34 % 17.931 M -1.80 % 18.258 M 83.68 % 9.941 M 142 107.67 % -7.000 K -100.00 % -3.500 K
Other non current liabilities 49.109 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 49.109 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 52.319 K 160.25 % 20.103 K -64.58 % 56.763 K 5.49 % 53.808 K -35.76 % 83.764 K 31.67 % 63.617 K -12.15 % 72.413 K 31.34 % 55.133 K 0.85 % 54.666 K -99.34 % 8.278 M 118 160.79 % 7.000 K 100.00 % 3.500 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 622.523 K 126.71 % 274.594 K 33.45 % 205.767 K 38.41 % 148.666 K -25.98 % 200.854 K 77.43 % 113.199 K -43.64 % 200.854 K 39.16 % 144.334 K -38.10 % 233.169 K -97.51 % 9.363 M 133 651.70 % 7.000 K 100.00 % 3.500 K
Total liabilities 671.633 K 144.59 % 274.594 K 33.45 % 205.767 K 38.41 % 148.666 K -25.98 % 200.854 K 77.43 % 113.199 K -43.64 % 200.854 K 39.16 % 144.334 K -38.10 % 233.169 K -97.51 % 9.363 M 133 651.70 % 7.000 K 100.00 % 3.500 K
Other non current assets 21.580 M 16 693.94 % 128.500 K 0.000 0.000 0.000 -100.00 % 13.336 M -0.92 % 13.460 M 7.94 % 12.471 M 12.40 % 11.094 M 0.000 0.000 0.000
Long term investments 215.000 K 0.000 -100.00 % 96.500 K 44.03 % 67.000 K 16.52 % 57.500 K 22.34 % 47.000 K -18.26 % 57.500 K 33.72 % 43.000 K 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 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 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 0.000
Property plant equipment net 182.827 K -99.05 % 19.176 M 19.10 % 16.101 M 10.95 % 14.512 M 7.10 % 13.549 M 17 094.06 % 78.800 K -11.01 % 88.550 K -9.34 % 97.672 K -10.99 % 109.735 K -98.90 % 10.010 M 0.000 0.000
Total non current assets 21.978 M 13.85 % 19.305 M 19.18 % 16.198 M 11.11 % 14.579 M 7.14 % 13.606 M 1.07 % 13.462 M -1.06 % 13.606 M 7.89 % 12.611 M 12.56 % 11.204 M 11.93 % 10.010 M 0.000 0.000
Other current assets 117.000 K -16.49 % 140.107 K 91.21 % 73.273 K 88.07 % 38.960 K 42.76 % 27.290 K -11.96 % 30.997 K -35.87 % 48.335 K 488.80 % 8.209 K -83.67 % 50.278 K -96.18 % 1.317 M 0.000 0.000
Short term 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
cash and cash equivalents 13.995 M -17.59 % 16.982 M 19.26 % 14.239 M 23.03 % 11.573 M 173.49 % 4.232 M 29.17 % 3.276 M -22.58 % 4.232 M -22.43 % 5.455 M -24.61 % 7.236 M -9.28 % 7.977 M 79 766 249 900.00 % 0.010 0.00 % 0.010
Cash and short term investments 13.995 M -17.59 % 16.982 M 19.26 % 14.239 M 23.03 % 11.573 M 173.49 % 4.232 M 29.17 % 3.276 M -22.58 % 4.232 M -22.43 % 5.455 M -24.61 % 7.236 M -9.28 % 7.977 M 79 766 249 900.00 % 0.010 0.00 % 0.010
Total current assets 14.250 M -16.77 % 17.122 M 18.98 % 14.391 M 23.93 % 11.612 M 171.01 % 4.285 M 29.06 % 3.320 M -22.52 % 4.285 M -21.58 % 5.464 M -25.03 % 7.287 M -21.59 % 9.294 M 92 935 089 900.00 % 0.010 0.00 % 0.010
Inventory 0.000 0.000 0.000 100.00 % -23.116 K -209.84 % 21.045 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 138.254 K 0.000 -100.00 % 78.247 K 238.48 % 23.117 K 153.42 % 9.122 K 0.000 -100.00 % 4.801 K 0.000 -100.00 % 768.000 0.000 0.000 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 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 0.000
Account payables 570.204 K 124.06 % 254.491 K 70.79 % 149.004 K 57.08 % 94.858 K 40.54 % 67.493 K 36.12 % 49.582 K -61.40 % 128.441 K 43.99 % 89.201 K -50.03 % 178.503 K -83.54 % 1.084 M 0.000 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 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 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 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 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 total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.00 % 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 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 0.000
Total assets 36.228 M -0.54 % 36.427 M 19.09 % 30.588 M 16.79 % 26.191 M 46.39 % 17.891 M 6.61 % 16.782 M -6.20 % 17.891 M -1.02 % 18.075 M -2.25 % 18.492 M -4.20 % 19.303 M 193 031 419 900.00 % 0.010 0.00 % 0.010
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 2019-06-30
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 2019-12-30 2019-06-30 2018-12-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -75.207 K 0.000 100.00 % -43.328 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 55.829 K 0.000 -100.00 % 9.878 K -55.46 % 22.180 K -82.29 % 125.262 K 4 417.20 % 2.773 K -1.67 % 2.820 K 21.08 % 2.329 K -99.82 % 1.325 M 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 17.523 K 0.000 -100.00 % 26.745 K 0.000 -100.00 % 16.403 K 0.000 100.00 % -13.771 K 0.000 0.000 0.000 0.000 0.000
Accounts receivables 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
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 0.000 0.000
Accounts payables 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 working capital 0.000 0.000 -100.00 % 17.523 K 0.000 -100.00 % 26.745 K 0.000 -100.00 % 16.403 K 0.000 100.00 % -13.771 K 0.000 0.000 0.000 0.000 0.000
Other non cash items 298.016 K 169.72 % 110.492 K 287.80 % -58.834 K -179.49 % 74.018 K -36.07 % 115.778 K -88.64 % 1.019 M 1 960.77 % -54.763 K -164.44 % 84.978 K 108.03 % -1.058 M -560.78 % 229.666 K 13 023.77 % 1.750 K 0.00 % 1.750 K -91.67 % 21.000 K 0.00 % 21.000 K
Net cash provided by operating activities -446.277 K -246.07 % -128.956 K 57.20 % -301.270 K -9.71 % -274.594 K 2.51 % -281.659 K -6.01 % -265.699 K 15.00 % -312.571 K -19.98 % -260.525 K 82.90 % -1.523 M -214.97 % 1.325 M 0.000 0.000 0.000 0.000
Investments in property plant and equipment -2.346 M 24.20 % -3.095 M -86.01 % -1.664 M -304.92 % -410.934 K 49.33 % -811.026 K -17.57 % -689.845 K 23.10 % -897.119 K 40.49 % -1.507 M -1 208.26 % -115.222 K 0.000 0.000 0.000 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 0.000 0.000
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
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
Other investing activites -61.500 K -92.19 % -32.000 K -8.47 % -29.500 K 0.000 0.000 0.000 100.00 % -14.000 K -7.69 % -13.000 K 56.67 % -30.000 K 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -2.407 M 23.01 % -3.127 M -84.66 % -1.693 M -312.10 % -410.934 K 49.33 % -811.026 K -17.57 % -689.845 K 24.29 % -911.119 K 40.07 % -1.520 M -946.95 % -145.222 K 0.000 0.000 0.000 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 0.000 0.000
Common stock issued -133.100 K -102.22 % 5.999 M 28.72 % 4.661 M -53.74 % 10.075 M 0.000 0.000 0.000 0.000 -100.00 % 928.230 K 0.000 0.000 0.000 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 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 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.977 M 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -133.100 K -102.22 % 5.999 M 28.72 % 4.661 M -53.74 % 10.075 M 0.000 0.000 0.000 0.000 -100.00 % 928.230 K -88.36 % 7.977 M 0.000 0.000 0.000 0.000
Effect of forex changes on cash 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
Net change in cash -2.987 M -208.89 % 2.743 M 2.89 % 2.666 M -71.61 % 9.390 M 959.33 % -1.093 M -14.35 % -955.544 K 21.91 % -1.224 M 31.29 % -1.781 M -140.55 % -740.356 K -115.92 % 4.651 M 0.000 0.000 0.000 0.000
Cash at beginning of period 16.982 M 19.26 % 14.239 M 23.03 % 11.573 M 430.05 % 2.183 M -33.35 % 3.276 M -22.58 % 4.232 M -22.43 % 5.455 M -24.61 % 7.236 M -9.28 % 7.977 M 139.84 % 3.326 M 0.000 0.000 0.000 0.000
Cash at end of period 13.995 M -17.59 % 16.982 M 19.26 % 14.239 M 23.03 % 11.573 M 430.05 % 2.183 M -33.35 % 3.276 M -22.58 % 4.232 M -22.43 % 5.455 M -24.61 % 7.236 M -9.28 % 7.977 M 0.000 0.000 0.000 0.000
Operating cash flow -446.277 K -246.07 % -128.956 K 57.20 % -301.270 K -9.71 % -274.594 K 2.51 % -281.659 K -6.01 % -265.699 K 15.00 % -312.571 K -19.98 % -260.525 K 82.90 % -1.523 M -214.97 % 1.325 M 0.000 0.000 0.000 0.000
Capital expenditure -75.133 K 97.57 % -3.095 M -45 550.41 % -6.780 K 98.35 % -410.934 K 49.33 % -811.026 K -17.57 % -689.845 K 23.10 % -897.119 K 40.49 % -1.507 M -1 208.26 % -115.222 K 0.000 0.000 0.000 0.000 0.000
Free CashFlow -521.410 K 83.83 % -3.224 M -946.60 % -308.050 K 55.06 % -685.528 K 37.26 % -1.093 M -14.35 % -955.544 K 21.01 % -1.210 M 31.58 % -1.768 M -7.89 % -1.639 M -223.67 % 1.325 M 0.000 0.000 0.000 0.000
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018
Date Form 10K
2025
2024
2023
2022
2021
2020
2019