Alvo Minerals Limited ALV.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 22.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.758 M 15.67 % | -5.642 M 5.73 % | -5.985 M -170.57 % | -2.212 M -521.12 % | -356.125 K |
| Income before tax | -4.758 M 15.67 % | -5.642 M 5.73 % | -5.985 M -166.11 % | -2.249 M -531.53 % | -356.125 K |
| Income before tax ratio | -213.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.653 M 13.61 % | -5.386 M 7.98 % | -5.853 M -159.94 % | -2.252 M | 0.000 |
| Net income ratio | -213.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -208.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.184 M 32.40 % | 82.464 M 13.23 % | 72.830 M 0.00 % | 72.830 M 0.00 % | 72.830 M |
| Weighted average shs out | 109.128 M 32.33 % | 82.464 M 13.23 % | 72.830 M 0.00 % | 72.830 M 0.00 % | 72.830 M |
| EPS diluted | -0.04 36.26 % | -0.07 16.79 % | -0.08 -251.28 % | -0.02 -31.46 % | -0.02 |
| Earnings per share | -0.04 36.26 % | -0.07 16.79 % | -0.08 -251.28 % | -0.02 -31.46 % | -0.02 |
| Gross profit | 22.266 K 108.80 % | -253.000 K -94.62 % | -130.000 K -1 944.35 % | -6.359 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 23.499 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 252.919 K 94.53 % | 130.017 K 1 944.61 % | 6.359 K | 0.000 |
| General and administrative expenses | 1.098 M 17.05 % | 938.029 K 31.52 % | 713.243 K 11.56 % | 639.319 K 159.06 % | 246.780 K |
| Selling and marketing expenses | 3.577 M -20.54 % | 4.502 M -12.76 % | 5.160 M 220.05 % | 1.612 M 1 353.73 % | 110.911 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.675 M -14.06 % | 5.440 M -7.38 % | 5.874 M 160.86 % | 2.252 M 529.50 % | 357.691 K |
| Cost and expenses | 4.675 M -14.06 % | 5.440 M -9.39 % | 6.004 M 166.65 % | 2.252 M 529.50 % | 357.691 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.675 M -14.06 % | 5.440 M -7.38 % | 5.874 M 160.86 % | 2.252 M 529.50 % | 357.691 K |
| Interest income | 0.000 -100.00 % | 53.485 K 156.34 % | 20.865 K 117.43 % | 9.596 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.034 K 15.19 % | 2.634 K 326.90 % | 617.000 | 0.000 |
| Depreciation and amortization | 241.971 K -4.33 % | 252.919 K 94.53 % | 130.017 K 1 944.61 % | 6.359 K -98.22 % | 357.691 K |
| Operating income | -4.653 M 14.47 % | -5.440 M 7.38 % | -5.874 M -160.86 % | -2.252 M -529.50 % | -357.691 K |
| Operating income ratio | -208.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -105.063 K 47.99 % | -202.000 K -80.70 % | -111.786 K -4 366.64 % | 2.620 K 67.31 % | 1.566 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.074 M 35.48 % | -1.664 M -233.62 % | -498.782 K 94.37 % | -8.854 M -36 495.81 % | -24.195 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 75.077 K |
| Total debt | 0.000 -100.00 % | 31.580 K -40.35 % | 52.938 K 20.36 % | 43.984 K -41.41 % | 75.077 K |
| Accumulated other comprehensive income loss | 1.102 M -38.39 % | 1.789 M 21.89 % | 1.468 M 19.96 % | 1.224 M 1 135.07 % | -118.218 K |
| Retained earnings | -19.014 M -28.39 % | -14.809 M -61.55 % | -9.167 M -252.88 % | -2.598 M -573.34 % | -385.802 K |
| Common stock | 19.391 M 27.54 % | 15.204 M 41.83 % | 10.720 M 0.00 % | 10.720 M 1 199.55 % | 824.901 K |
| Total equity | 1.479 M -32.27 % | 2.184 M -27.71 % | 3.021 M -67.68 % | 9.346 M 2 812.56 % | 320.881 K |
| Other non current liabilities | 9.298 K 64.77 % | 5.643 K 214.55 % | 1.794 K 543.01 % | 279.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 23.814 K -19.15 % | 29.455 K | 0.000 |
| Total non current liabilities | 9.298 K 64.77 % | 5.643 K -77.96 % | 25.608 K -13.88 % | 29.734 K | 0.000 |
| Other current liabilities | 209.086 K -22.79 % | 270.786 K 88.04 % | 144.006 K 6.83 % | 134.801 K 1 947.40 % | 6.584 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.077 |
| Short term debt | 0.000 -100.00 % | 63.159 K 8.43 % | 58.248 K 100.45 % | 29.058 K -61.30 % | 75.077 K |
| Total current liabilities | 272.100 K -40.17 % | 454.772 K 115.22 % | 211.306 K 9.74 % | 192.550 K -24.57 % | 255.271 K |
| Total liabilities | 281.398 K -38.88 % | 460.416 K 94.34 % | 236.914 K 6.58 % | 222.284 K -12.92 % | 255.271 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 581.920 K -32.00 % | 855.711 K 0.75 % | 849.340 K 44.63 % | 587.247 K 46.39 % | 401.154 K |
| Total non current assets | 581.920 K -32.00 % | 855.711 K 0.75 % | 849.340 K 44.63 % | 587.247 K 46.39 % | 401.154 K |
| Other current assets | 84.970 K 16.34 % | 73.038 K 24.61 % | 58.615 K 636.28 % | 7.961 K 1 126.66 % | 649.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 75.077 K |
| cash and cash equivalents | 1.074 M -36.68 % | 1.696 M 207.33 % | 551.720 K -93.80 % | 8.898 M 8 863.60 % | 99.272 K |
| Cash and short term investments | 1.074 M -36.68 % | 1.696 M 207.33 % | 551.720 K -93.80 % | 8.898 M 5 003.75 % | 174.349 K |
| Total current assets | 1.179 M -34.11 % | 1.789 M -25.74 % | 2.409 M -73.18 % | 8.981 M 5 031.99 % | 174.998 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.000 K 0.00 % | 20.000 K -98.89 % | 1.798 M 2 311.04 % | 74.581 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.014 K -47.85 % | 120.827 K 1 234.81 % | 9.052 K -68.45 % | 28.691 K -83.48 % | 173.685 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 31.580 K -40.35 % | 52.938 K 20.36 % | 43.984 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.761 M -33.42 % | 2.644 M -18.83 % | 3.258 M -65.95 % | 9.568 M 1 560.70 % | 576.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -241.920 K 52.85 % | -513.094 K | 0.000 |
| Stock based compensation | 215.891 K 18.66 % | 181.940 K 114 829.31 % | 158.306 -81.86 % | 872.700 | 0.000 |
| Change in working capital | -1.199 K -100.52 % | 230.437 K 960.26 % | 21.734 K 147.47 % | -45.781 K -125.50 % | 179.545 K |
| Accounts receivables | -249.000 | 0.000 -100.00 % | 54.354 K 10 858.47 % | 496.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 231.158 K 740.65 % | -36.082 K 35.12 % | -55.610 K -130.86 % | 180.194 K |
| Other working capital | -950.000 -31.76 % | -721.000 -120.83 % | 3.462 K -62.91 % | 9.333 K 1 538.06 % | -649.000 |
| Other non cash items | -158.170 K | 0.000 -100.00 % | 5.006 M 236.48 % | 1.488 M 18 082.56 % | 8.182 K |
| Net cash provided by operating activities | -4.459 M 10.40 % | -4.977 M -365.31 % | -1.070 M 18.54 % | -1.313 M -679.70 % | -168.398 K |
| Investments in property plant and equipment | -56.911 K 73.47 % | -214.500 K 96.12 % | -5.522 M -3 594.25 % | -149.487 K 72.66 % | -546.718 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.798 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 278.177 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -56.911 K -103.64 % | 1.564 M 121.36 % | -7.321 M -4 797.15 % | -149.487 K 72.66 % | -546.718 K |
| Debt repayment | -31.580 K 25.42 % | -42.345 K -19.37 % | -35.473 K -925.53 % | -3.459 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.624 M | 0.000 -100.00 % | 10.265 M 1 144.41 % | 824.901 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.155 M -9.31 % | 4.582 M 13 016.24 % | -35.473 K -100.35 % | 10.262 M 1 143.99 % | 824.901 K |
| Effect of forex changes on cash | -261.056 K -966.84 % | -24.470 K -130.95 % | 79.074 K 55 012.50 % | -144.000 -1 383.92 % | -9.704 |
| Net change in cash | -621.967 K -154.37 % | 1.144 M 113.70 % | -8.347 M -194.86 % | 8.799 M 7 915.55 % | 109.775 K |
| Cash at beginning of period | 1.696 M 207.33 % | 551.720 K -93.80 % | 8.898 M 8 863.60 % | 99.272 K 1 045.18 % | -10.503 K |
| Cash at end of period | 1.074 M -36.68 % | 1.696 M 207.33 % | 551.720 K -93.80 % | 8.898 M 8 863.60 % | 99.272 K |
| Operating cash flow | -4.459 M 10.40 % | -4.977 M -365.31 % | -1.070 M 18.54 % | -1.313 M -679.70 % | -168.398 K |
| Capital expenditure | -56.911 K 73.47 % | -214.500 K 96.12 % | -5.522 M -3 594.25 % | -149.487 K 72.66 % | -546.718 K |
| Free CashFlow | -4.516 M 13.01 % | -5.192 M 21.24 % | -6.592 M -350.74 % | -1.462 M -104.51 % | -715.116 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.294 K -49.28 % | 22.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.751 M 32.09 % | -2.578 M -18.31 % | -2.179 M -75 778.78 % | -2.872 K 99.90 % | -2.771 M 18.90 % | -3.417 M -33.07 % | -2.568 M -139 398.80 % | -1.841 K -802.01 % | -204.085 99.78 % | -91.531 K 65.41 % | -264.594 K |
| Income before tax | -1.751 M 32.09 % | -2.578 M -18.31 % | -2.179 M 24.16 % | -2.874 M -3.70 % | -2.771 M 18.90 % | -3.417 M -33.07 % | -2.568 M -139 398.80 % | -1.841 K -802.01 % | -204.085 99.78 % | -91.531 K 65.41 % | -264.594 K |
| Income before tax ratio | -155.04 -33.88 % | -115.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.658 M 36.09 % | -2.593 M -25.93 % | -2.059 M 49.94 % | -4.114 M -3.04 % | -3.993 M -19.79 % | -3.333 M -32.26 % | -2.520 M -36.72 % | -1.843 M -802.51 % | -204.230 K | 0.000 | 0.000 |
| Net income ratio | -155.04 -33.88 % | -115.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -146.76 -26.00 % | -116.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.773 M 3.94 % | 117.159 M 15.96 % | 101.032 M 8.48 % | 93.130 M 26.82 % | 73.437 M 0.83 % | 72.830 M 0.00 % | 72.830 M 36.12 % | 53.503 M -15.30 % | 63.167 M -13.27 % | 72.830 M 0.00 % | 72.830 M |
| Weighted average shs out | 121.783 M 3.95 % | 117.159 M 16.12 % | 100.897 M 8.34 % | 93.130 M 26.82 % | 73.437 M 0.83 % | 72.830 M 0.00 % | 72.830 M 36.12 % | 53.504 M -15.30 % | 63.167 M -13.27 % | 72.830 M 0.00 % | 72.830 M |
| EPS diluted | -0.01 34.55 % | -0.02 -1.85 % | -0.02 31.21 % | -0.03 44.52 % | -0.06 -20.68 % | -0.05 -32.86 % | -0.04 -2.62 % | -0.03 -964.72 % | 0.00 14.98 % | 0.00 72.86 % | -0.01 |
| Earnings per share | -0.01 34.55 % | -0.02 -1.85 % | -0.02 31.21 % | -0.03 44.52 % | -0.06 -20.68 % | -0.05 -32.86 % | -0.04 -2.62 % | -0.03 -964.73 % | 0.00 14.98 % | 0.00 72.86 % | -0.01 |
| Gross profit | 11.294 K -49.28 % | 22.266 K | 0.000 100.00 % | -140.534 K -25.48 % | -112.000 K -34.69 % | -83.154 K -77.44 % | -46.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 140.534 K 25.05 % | 112.386 K 35.15 % | 83.154 K 77.44 % | 46.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 340.000 K -47.67 % | 649.680 K 44.93 % | 448.285 K 100.53 % | 223.552 K 45 395.54 % | 491.372 121.21 % | 222.130 65.16 % | 134.492 -99.97 % | 396.988 K 327 539.77 % | 121.166 -99.71 % | 41.652 K -79.69 % | 205.128 K |
| Selling and marketing expenses | 1.329 M -32.41 % | 1.966 M 22.03 % | 1.611 M 38.75 % | 1.161 M 6.32 % | 1.092 M -24.78 % | 1.452 M 28.71 % | 1.128 M 77 896.54 % | 1.446 K -98.26 % | 83.064 K 63.66 % | 50.755 K -15.63 % | 60.156 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.669 M -36.20 % | 2.616 M 27.01 % | 2.059 M -25.60 % | 2.768 M 3.50 % | 2.674 M -20.12 % | 3.348 M 32.54 % | 2.526 M 137 191.41 % | 1.840 K 800.70 % | 204.273 -99.78 % | 92.407 K -65.17 % | 265.284 K |
| Cost and expenses | 1.669 M -36.20 % | 2.616 M 27.01 % | 2.059 M -29.20 % | 2.909 M 4.35 % | 2.787 M -18.76 % | 3.431 M 33.41 % | 2.572 M 139 691.57 % | 1.840 K 800.70 % | 204.273 -99.78 % | 92.407 K -65.17 % | 265.284 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 |
| Selling general and administrative expenses | 1.669 M -36.20 % | 2.616 M 27.01 % | 2.059 M 48.72 % | 1.385 M -48.22 % | 2.674 M -20.12 % | 3.348 M 32.54 % | 2.526 M 136 943.82 % | 1.843 K 802.51 % | 204.230 -99.78 % | 92.407 K -65.17 % | 265.284 K |
| Interest income | 35.022 K | 0.000 | 0.000 -100.00 % | 36.166 K 108.62 % | 17.336 K 14.61 % | 15.126 K | 0.000 -100.00 % | 0.994 428.72 % | 0.188 | 0.000 | 0.000 |
| Interest expense | 1.720 K | 0.000 | 0.000 -100.00 % | 1.323 K -22.68 % | 1.711 K 36.66 % | 1.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 110.142 K -5.13 % | 116.102 K -7.76 % | 125.871 K -10.48 % | 140.604 K 25.05 % | 112.442 K 35.22 % | 83.154 K 77.44 % | 46.863 K 646.94 % | 6.274 K 14 490.70 % | 43.000 -99.95 % | 92.407 K -65.17 % | 265.284 K |
| Operating income | -1.658 M 36.09 % | -2.593 M -25.93 % | -2.059 M 29.20 % | -2.909 M -4.35 % | -2.787 M 18.76 % | -3.431 M -33.41 % | -2.572 M -138 966.27 % | -1.849 K -805.40 % | -204.273 99.78 % | -92.407 K 65.17 % | -265.284 K |
| Operating income ratio | -146.76 -26.00 % | -116.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.492 K -726.20 % | 14.930 K 112.44 % | -119.996 K -444.31 % | 34.851 K 172.04 % | -48.377 K -39.66 % | -34.640 K -62.99 % | -21.253 K -1 012.15 % | 2.330 K 1 506.90 % | 145.000 -83.45 % | 876.000 26.96 % | 690.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.083 M -0.90 % | -1.074 M 68.01 % | -3.356 M -101.70 % | -1.664 M 31.36 % | -2.424 M -386.07 % | -498.782 K 91.04 % | -5.566 M 37.14 % | -8.854 M -875.86 % | -907.341 K -813.99 % | -99.272 K |
| Total investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 10.996 K -65.18 % | 31.579 K -42.39 % | 54.819 K 3.55 % | 52.938 K 8.67 % | 48.714 K 10.75 % | 43.984 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.317 M 19.45 % | 1.102 M -17.38 % | 1.334 M -25.43 % | 1.789 M 12.68 % | 1.588 M 8.18 % | 1.468 M 2.87 % | 1.427 M 16.61 % | 1.224 M 1 224.46 % | -108.820 K 7.95 % | -118.218 K |
| Retained earnings | -20.765 M -9.21 % | -19.014 M -11.92 % | -16.989 M -14.72 % | -14.809 M -24.06 % | -11.937 M -30.22 % | -9.167 M -59.44 % | -5.750 M -121.33 % | -2.598 M -237.80 % | -769.021 K -99.33 % | -385.802 K |
| Common stock | 20.753 M 7.02 % | 19.391 M -0.01 % | 19.393 M 27.55 % | 15.204 M 15.32 % | 13.184 M 22.99 % | 10.720 M 0.00 % | 10.720 M 0.00 % | 10.720 M 449.62 % | 1.950 M 136.44 % | 824.901 K |
| Total equity | 1.304 M -11.84 % | 1.479 M -60.43 % | 3.738 M 71.17 % | 2.184 M -22.97 % | 2.835 M -6.15 % | 3.021 M -52.78 % | 6.397 M -31.55 % | 9.346 M 771.34 % | 1.073 M 234.26 % | 320.881 K |
| Other non current liabilities | 13.953 K 50.06 % | 9.298 K 15.15 % | 8.075 K 43.10 % | 5.643 K 22.12 % | 4.621 K 157.58 % | 1.794 K 61.19 % | 1.113 K 298.92 % | 279.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.715 K -29.81 % | 23.814 K -16.77 % | 28.612 K -2.86 % | 29.455 K | 0.000 | 0.000 |
| Total non current liabilities | 13.953 K 50.06 % | 9.298 K 15.15 % | 8.075 K 43.10 % | 5.643 K -73.55 % | 21.336 K -16.68 % | 25.608 K -13.85 % | 29.725 K -0.03 % | 29.734 K | 0.000 | 0.000 |
| Other current liabilities | 107.446 K -48.61 % | 209.086 K 404.79 % | 41.420 K -84.70 % | 270.786 K 319.65 % | 64.527 K -62.73 % | 173.130 K 521.01 % | 27.879 K 70.35 % | 16.366 K | 0.000 -100.00 % | 75.077 K |
| Deferred revenue | 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 -100.00 % | 21.992 K -65.18 % | 63.159 K 65.75 % | 38.104 K 30.83 % | 29.124 K 44.88 % | 20.102 K 38.36 % | 14.529 K | 0.000 | 0.000 |
| Total current liabilities | 457.715 K 68.22 % | 272.100 K -27.68 % | 376.251 K -17.27 % | 454.772 K -16.35 % | 543.673 K 157.29 % | 211.306 K -20.86 % | 266.997 K 38.66 % | 192.550 K -35.63 % | 299.142 K 17.19 % | 255.271 K |
| Total liabilities | 471.668 K 67.62 % | 281.398 K -26.78 % | 384.327 K -16.53 % | 460.416 K -18.51 % | 565.009 K 138.49 % | 236.914 K -20.16 % | 296.722 K 33.49 % | 222.284 K -25.69 % | 299.142 K 17.19 % | 255.271 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 433.194 K -5.32 % | 457.554 K 14.06 % | 401.154 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 485.254 K -16.61 % | 581.920 K -16.96 % | 700.763 K -18.11 % | 855.711 K -0.35 % | 858.735 K 1.11 % | 849.340 K 32.61 % | 640.457 K 315.74 % | 154.052 K 6 154.65 % | 2.463 K | 0.000 |
| Total non current assets | 485.254 K -16.61 % | 581.920 K -16.96 % | 700.763 K -18.11 % | 855.710 K -0.35 % | 858.735 K 1.11 % | 849.340 K 32.61 % | 640.456 K 9.06 % | 587.246 K 27.66 % | 460.017 K 14.67 % | 401.154 K |
| Other current assets | 83.061 K -2.25 % | 84.970 K 146.93 % | 34.410 K -63.02 % | 93.038 K 49.40 % | 62.273 K 6.24 % | 58.615 K -86.65 % | 438.962 K 2 656.95 % | 15.922 K 264.35 % | 4.370 K -94.23 % | 75.726 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.083 M 0.90 % | 1.074 M -68.12 % | 3.367 M 98.59 % | 1.696 M -31.61 % | 2.479 M 349.37 % | 551.720 K -90.17 % | 5.615 M -36.90 % | 8.898 M 880.71 % | 907.341 K 813.99 % | 99.272 K |
| Cash and short term investments | 1.083 M 0.90 % | 1.074 M -68.30 % | 3.387 M 99.77 % | 1.696 M -31.61 % | 2.479 M 349.37 % | 551.720 K -90.17 % | 5.615 M -36.90 % | 8.898 M 880.71 % | 907.341 K 813.99 % | 99.272 K |
| Total current assets | 1.290 M 9.49 % | 1.179 M -65.56 % | 3.422 M 91.30 % | 1.789 M -29.62 % | 2.542 M 5.52 % | 2.409 M -60.21 % | 6.054 M -32.59 % | 8.981 M 885.06 % | 911.711 K 420.98 % | 174.998 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -121.327 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.129 K 520.65 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.798 M 1 382.09 % | 121.327 K 62.68 % | 74.581 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 350.269 K 455.86 % | 63.014 K -79.86 % | 312.839 K 158.91 % | 120.827 K -72.60 % | 441.042 K 4 772.32 % | 9.052 K -95.87 % | 219.016 K 35.48 % | 161.655 K -45.96 % | 299.142 K 66.01 % | 180.194 K |
| Tax payables | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 10.996 K -65.18 % | 31.580 K -42.39 % | 54.819 K 3.55 % | 52.938 K 8.67 % | 48.714 K 10.75 % | 43.984 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 | 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 |
| Total assets | 1.776 M 0.86 % | 1.761 M -57.29 % | 4.122 M 55.90 % | 2.644 M -22.23 % | 3.400 M 4.37 % | 3.258 M -51.33 % | 6.694 M -30.04 % | 9.568 M 597.52 % | 1.372 M 138.08 % | 576.152 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.432 K 8.79 % | 107.946 K 0.00 % | 107.946 K 59 230.55 % | 181.940 | 0.000 -100.00 % | 158.306 | 0.000 -100.00 % | 872.700 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -599.000 0.00 % | -599.000 -82 863.99 % | -0.722 | 0.000 -100.00 % | 57.816 | 0.000 -100.00 % | 9.830 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -124.000 0.00 % | -124.000 | 0.000 | 0.000 -100.00 % | 54.354 | 0.000 -100.00 % | 0.496 | 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 |
| Accounts payables | 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 | 0.000 100.00 % | -475.000 0.00 % | -475.000 -65 689.47 % | -0.722 | 0.000 -100.00 % | 3.462 | 0.000 -100.00 % | 9.334 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.314 M -1 561.41 % | -79.085 K 0.00 % | -79.085 K -4 050.87 % | -1.905 K -100.04 % | 4.722 M -10.40 % | 5.270 M 2 445.10 % | -224.744 K -136.36 % | 618.118 K 119.89 % | 281.108 K 12 944.46 % | 2.155 K -99.00 % | 215.249 K |
| Net cash provided by operating activities | -2.837 M -27.25 % | -2.230 M 0.00 % | -2.230 M -49 939.23 % | -4.456 K 99.57 % | -1.042 M -158.95 % | 1.768 M 162.25 % | -2.841 M -134.57 % | -1.211 M -1 083.71 % | -102.315 K 14.06 % | -119.052 K -141.26 % | -49.346 K |
| Investments in property plant and equipment | 0.000 100.00 % | -28.455 K 0.00 % | -28.455 K -1 898.64 % | 1.582 K 100.04 % | -3.532 M 29.61 % | -5.017 M -892.50 % | -505.522 K -350.66 % | -112.173 K -198.25 % | -37.611 K -196.83 % | -12.671 K 97.63 % | -534.047 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -12.952 -100.00 % | 582.262 K 294.69 % | -299.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -28.455 K 0.00 % | -28.455 K -1 913.49 % | 1.569 K 114.53 % | -10.798 K 99.84 % | -6.816 M -1 248.39 % | -505.522 K -350.66 % | -112.173 K -198.25 % | -37.611 K -196.83 % | -12.671 K 97.63 % | -534.047 K |
| Debt repayment | 0.000 100.00 % | -15.790 K 0.00 % | -15.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.929 M | 0.000 | 0.000 -100.00 % | 9.322 M 888.91 % | 942.701 K | 0.000 -100.00 % | 824.901 K |
| 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 |
| Dividends paid | 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 -100.00 % | 2.093 M 0.00 % | 2.093 M 97 848.55 % | 2.137 K -99.96 % | 4.889 M 18 309 275.34 % | -26.702 -204.44 % | -8.771 -100.00 % | 9.324 M 888.54 % | 943.172 K | 0.000 -100.00 % | 824.901 K |
| Net cash used provided by financing activities | 2.690 M 29.46 % | 2.078 M 0.00 % | 2.078 M 97 109.78 % | 2.137 K -99.96 % | 4.889 M 18 400.03 % | -26.715 K -204.44 % | -8.775 K -100.09 % | 9.324 M 888.54 % | 943.172 K | 0.000 -100.00 % | 824.901 K |
| Effect of forex changes on cash | 166.902 K 227.87 % | -130.528 K 0.00 % | -130.528 K -382 052.48 % | -34.156 -452.63 % | 9.686 4.44 % | 9.274 -86.71 % | 69.799 1 400.28 % | -5.368 -202.76 % | 5.224 | 0.000 100.00 % | -9.634 |
| Net change in cash | 9.655 K 101.55 % | -621.967 K 0.00 % | -621.967 K -158 639.97 % | -391.815 -100.02 % | 1.928 M 138.07 % | -5.063 M -54.18 % | -3.284 M -141.09 % | 7.991 M 888.90 % | 808.069 K 713.46 % | -131.723 K -154.54 % | 241.498 K |
| Cash at beginning of period | 1.074 M -36.68 % | 1.696 M 0.00 % | 1.696 M | 0.000 -100.00 % | 551.720 K -90.17 % | 5.615 M -36.90 % | 8.898 M 880.71 % | 907.341 K 813.99 % | 99.272 K -57.02 % | 230.995 K 195.74 % | -241.276 K |
| Cash at end of period | 1.083 M 0.90 % | 1.074 M 0.00 % | 1.074 M 274 117.33 % | -391.815 -100.02 % | 2.479 M 349.37 % | 551.720 K -90.17 % | 5.615 M -36.90 % | 8.898 M 880.71 % | 907.341 K 813.99 % | 99.272 K 44 568.83 % | 222.240 |
| Operating cash flow | -1.419 M 36.37 % | -2.230 M 0.00 % | -2.230 M -49 939.23 % | -4.456 K 99.57 % | -1.042 M -158.95 % | 1.768 M 162.25 % | -2.841 M -134.57 % | -1.211 M -1 083.71 % | -102.315 K 14.06 % | -119.052 K -141.26 % | -49.346 K |
| Capital expenditure | 0.000 100.00 % | -28.455 K 0.00 % | -28.455 K -1 898.64 % | 1.582 K 100.04 % | -3.532 M 29.61 % | -5.017 M -892.50 % | -505.522 K -350.66 % | -112.173 K -198.25 % | -37.611 K -196.83 % | -12.671 K 97.63 % | -534.047 K |
| Free CashFlow | -1.419 M 37.17 % | -2.258 M 0.00 % | -2.258 M -78 475.61 % | -2.874 K 99.94 % | -4.574 M -40.79 % | -3.249 M 2.91 % | -3.346 M -152.89 % | -1.323 M -845.70 % | -139.926 K -6.23 % | -131.723 K 77.42 % | -583.393 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |