Auroch Minerals Limited ^AOU.AX

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.981 K
Net income	-5.362 M ^{-189.75 %}	-1.851 M ^{-60.05 %}	-1.156 M ^{21.81 %}	-1.479 M ^{58.45 %}	-3.560 M ^{-85.42 %}	-1.920 M ^{-176.47 %}	2.511 M ^{350.27 %}	-1.003 M ^{-8.91 %}	-921.051 K ^{15.78 %}	-1.094 M ^{-46.81 %}	-744.891 K
Income before tax	-5.349 M ^{-196.15 %}	-1.806 M ^{-232.76 %}	-542.802 K ^{60.88 %}	-1.388 M ^{62.29 %}	-3.680 M ^{-91.69 %}	-1.920 M ^{26.27 %}	-2.604 M ^{-159.55 %}	-1.003 M ^{-8.91 %}	-921.051 K ^{15.78 %}	-1.094 M ^{-46.81 %}	-744.891 K
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.52
EBITDA	-5.222 M ^{-193.94 %}	-1.777 M ^{-228.00 %}	-541.628 K ^{60.92 %}	-1.386 M ^{65.64 %}	-4.034 M ^{-154.58 %}	-1.585 M ^{31.16 %}	-2.302 M ^{-351.08 %}	-510.368 K ^{41.40 %}	-870.947 K ^{20.21 %}	-1.092 M ^{-46.57 %}	-744.752 K
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.52
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.52
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	1.00
Weighted average shs out dil	333.604 M ^{42.23 %}	234.550 M ^{75.97 %}	133.287 M ^{33.71 %}	99.681 M ^{12.23 %}	88.815 M ^{9.30 %}	81.259 M ^{-15.20 %}	95.822 M ^{70.83 %}	56.092 M ^{-5.72 %}	59.493 M ^{20.43 %}	49.401 M ^{255.67 %}	13.890 M
Weighted average shs out	333.604 M ^{42.23 %}	234.550 M ^{75.97 %}	133.287 M ^{33.71 %}	99.681 M ^{12.23 %}	88.815 M ^{9.30 %}	81.259 M ^{24.00 %}	65.531 M ^{16.83 %}	56.092 M ^{-5.72 %}	59.493 M ^{20.43 %}	49.401 M ^{255.67 %}	13.890 M
EPS diluted	-0.02 ^{-103.80 %}	-0.01 ^{9.20 %}	-0.01 ^{41.22 %}	-0.01 ^{63.09 %}	-0.04 ^{-69.92 %}	-0.02 ^{-190.08 %}	0.03 ^{246.37 %}	-0.02 ^{-15.48 %}	-0.02 ^{29.86 %}	-0.02 ^{58.77 %}	-0.05
Earnings per share	-0.02 ^{-103.80 %}	-0.01 ^{9.20 %}	-0.01 ^{41.22 %}	-0.01 ^{63.09 %}	-0.04 ^{-69.92 %}	-0.02 ^{-161.62 %}	0.04 ^{313.97 %}	-0.02 ^{-15.48 %}	-0.02 ^{29.86 %}	-0.02 ^{58.77 %}	-0.05
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.981 K
Income tax expense	12.999 K ^{-70.72 %}	44.399 K ^{-92.76 %}	613.507 K ^{572.79 %}	91.188 K ^{175.77 %}	-120.353 K	0.000 ^{-100.00 %}	847.355 K	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	1.078 M ^{122.77 %}	484.038 K ^{-3.52 %}	501.707 K ^{-33.98 %}	759.945 K ^{6.77 %}	711.733 K ^{153.38 %}	280.891 K ^{-3.33 %}	290.563 K ^{505.34 %}	48.000 K ^{-87.46 %}	382.737 K ^{-16.96 %}	460.934 K ^{53.43 %}	300.411 K
Selling and marketing expenses	178.631 K ^{-62.32 %}	474.118 K ^{745.22 %}	56.094 K ^{-16.00 %}	66.779 K ^{385.21 %}	13.763 K ^{-36.29 %}	21.601 K	0.000	0.000 ^{-100.00 %}	8.500 K ^{-88.22 %}	72.177 K	0.000
Other expenses	4.198 M ^{357.31 %}	918.042 K ^{52.07 %}	603.678 K ^{-10.60 %}	675.280 K ^{-79.62 %}	3.314 M ^{4 955.33 %}	65.555 K ^{114.90 %}	-440.065 K ^{-644.02 %}	80.891 K ^{1 367.81 %}	5.511 K	0.000	0.000
Operating expenses	5.455 M ^{190.76 %}	1.876 M ^{61.54 %}	1.161 M ^{-22.67 %}	1.502 M ^{-62.82 %}	4.040 M ^{112.88 %}	1.898 M ^{1.84 %}	1.863 M ^{213.43 %}	594.473 K ^{-34.12 %}	902.414 K ^{-17.77 %}	1.097 M ^{24.75 %}	879.733 K
Cost and expenses	5.455 M ^{190.76 %}	1.876 M ^{61.54 %}	1.161 M ^{-22.67 %}	1.502 M ^{-62.82 %}	4.040 M ^{112.88 %}	1.898 M ^{1.84 %}	1.863 M ^{213.43 %}	594.473 K ^{-34.12 %}	902.414 K ^{-17.77 %}	1.097 M ^{24.75 %}	879.733 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	1.257 M ^{31.18 %}	958.156 K ^{71.77 %}	557.801 K ^{-32.53 %}	826.724 K ^{13.95 %}	725.496 K ^{139.84 %}	302.492 K ^{4.11 %}	290.563 K ^{505.34 %}	48.000 K ^{-87.73 %}	391.237 K ^{-26.61 %}	533.111 K ^{77.46 %}	300.411 K
Interest income	3.282 K ^{-59.59 %}	8.122 K ^{34.69 %}	6.030 K ^{-75.97 %}	25.095 K ^{-78.21 %}	115.189 K ^{-52.46 %}	242.275 K ^{20 466.64 %}	1.178 K ^{30.89 %}	900.000 ^{-96.19 %}	23.643 K ^{-78.67 %}	110.819 K	0.000
Interest expense	12.999 K ^{188.67 %}	4.503 K ^{564.16 %}	678.000 ^{-42.59 %}	1.181 K	0.000 ^{-100.00 %}	101.763 K ^{-66.24 %}	301.470 K ^{-38.67 %}	491.591 K ^{928.63 %}	47.791 K ^{76 982.26 %}	62.000 ^{-55.40 %}	139.000
Depreciation and amortization	114.184 K ^{353.02 %}	25.205 K ^{4 981.65 %}	496.000 ^{12.98 %}	439.000 ^{-91.50 %}	5.164 K ^{104.35 %}	2.527 K	0.000 ^{-100.00 %}	1.157 K ^{-49.98 %}	2.313 K ^{20.91 %}	1.913 K	0.000
Operating income	-5.336 M ^{-196.17 %}	-1.802 M ^{-232.35 %}	-542.124 K ^{60.90 %}	-1.386 M ^{65.68 %}	-4.040 M ^{-154.50 %}	-1.587 M ^{31.06 %}	-2.302 M ^{-350.06 %}	-511.525 K ^{41.42 %}	-873.260 K ^{20.14 %}	-1.094 M ^{-46.83 %}	-744.752 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.52
Total other income expenses net	-12.999 K ^{-188.67 %}	-4.503 K ^{-564.16 %}	-678.000 ^{42.59 %}	-1.181 K ^{-100.33 %}	359.622 K ^{208.17 %}	-332.465 K ^{-10.28 %}	-301.470 K ^{38.67 %}	-491.591 K ^{-928.63 %}	-47.791 K ^{-76 982.26 %}	-62.000 ^{55.40 %}	-139.000
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net debt	-4.260 M ^{-46.91 %}	-2.899 M ^{15.84 %}	-3.445 M ^{-98.78 %}	-1.733 M ^{61.74 %}	-4.530 M ^{5.44 %}	-4.791 M ^{8.29 %}	-5.224 M ^{-394.74 %}	1.772 M ^{-19.07 %}	2.190 M ^{347.13 %}	-886.145 K ^{74.63 %}	-3.493 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	199.317 K ^{13.89 %}	175.015 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.859 M ^{-26.28 %}	2.522 M ^{26.08 %}	2.000 M	0.000
Accumulated other comprehensive income loss	2.358 M ^{29.54 %}	1.821 M ^{26.91 %}	1.435 M ^{-1.66 %}	1.459 M ^{127.93 %}	639.969 K ^{50.77 %}	424.464 K ^{9.07 %}	389.175 K ^{613.09 %}	-75.849 K ^{-111.16 %}	679.937 K ^{-57.46 %}	1.598 M	0.000
Retained earnings	-15.936 M ^{-50.53 %}	-10.587 M ^{-20.55 %}	-8.782 M ^{-6.59 %}	-8.239 M ^{-20.25 %}	-6.852 M ^{-116.02 %}	-3.172 M ^{-153.32 %}	-1.252 M ^{66.72 %}	-3.763 M ^{-36.35 %}	-2.760 M ^{-50.10 %}	-1.838 M ^{-146.81 %}	-744.891 K
Common stock	36.920 M ^{42.46 %}	25.916 M ^{49.34 %}	17.354 M ^{46.68 %}	11.832 M ^{1.50 %}	11.657 M ^{11.36 %}	10.468 M ^{9.97 %}	9.519 M ^{19.55 %}	7.962 M ^{-45.84 %}	14.699 M ^{0.00 %}	14.699 M ^{232.79 %}	4.417 M
Total equity	25.641 M ^{39.12 %}	18.431 M ^{84.19 %}	10.007 M ^{98.11 %}	5.051 M ^{-7.24 %}	5.445 M ^{-29.47 %}	7.720 M ^{-10.81 %}	8.656 M ^{109.91 %}	4.123 M ^{-67.33 %}	12.620 M ^{-12.72 %}	14.459 M ^{293.76 %}	3.672 M
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	115.730 K ^{11.43 %}	103.861 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.450 M ^{-27.50 %}	2.000 M	0.000
Total non current liabilities	115.730 K ^{11.43 %}	103.861 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.450 M ^{-27.50 %}	2.000 M	0.000
Other current liabilities	203.898 K ^{-61.31 %}	526.962 K ^{655.12 %}	69.785 K ^{58.01 %}	44.165 K ^{28.01 %}	34.500 K ^{43.75 %}	24.000 K ^{-44.86 %}	43.525 K ^{-57.41 %}	102.186 K ^{92.39 %}	53.113 K ^{64.34 %}	32.319 K ^{101.99 %}	16.000 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
Short term debt	83.587 K ^{17.47 %}	71.154 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.859 M ^{73.49 %}	1.072 M	0.000	0.000
Total current liabilities	1.021 M ^{-41.89 %}	1.757 M ^{716.11 %}	215.273 K ^{70.19 %}	126.490 K ^{-16.89 %}	152.187 K ^{36.68 %}	111.342 K ^{-15.71 %}	132.090 K ^{-96.81 %}	4.137 M ^{55.95 %}	2.653 M ^{341.96 %}	600.312 K ^{966.50 %}	56.288 K
Total liabilities	1.137 M ^{-38.92 %}	1.861 M ^{764.35 %}	215.273 K ^{70.19 %}	126.490 K ^{-16.89 %}	152.187 K ^{36.68 %}	111.342 K ^{-15.71 %}	132.090 K ^{-96.81 %}	4.137 M ^{0.84 %}	4.103 M ^{57.79 %}	2.600 M ^{4 519.66 %}	56.288 K
Other non current assets	118.626 K ^{0.24 %}	118.347 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	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	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	22.084 M ^{30.57 %}	16.914 M ^{151.12 %}	6.735 M ^{97.60 %}	3.409 M ^{233.85 %}	1.021 M ^{1 674.16 %}	57.548 K ^{-66.45 %}	171.507 K ^{-17.09 %}	206.866 K ^{-98.74 %}	16.373 M ^{16.78 %}	14.021 M ^{7 165.19 %}	192.989 K
Total non current assets	22.202 M ^{30.35 %}	17.032 M ^{152.88 %}	6.735 M ^{97.60 %}	3.409 M ^{233.85 %}	1.021 M ^{1 674.16 %}	57.548 K ^{-66.45 %}	171.507 K ^{-17.09 %}	206.866 K ^{-98.74 %}	16.373 M ^{16.78 %}	14.021 M ^{7 165.19 %}	192.989 K
Other current assets	2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
cash and cash equivalents	4.459 M ^{45.03 %}	3.074 M ^{-10.76 %}	3.445 M ^{98.78 %}	1.733 M ^{-61.74 %}	4.530 M ^{-5.44 %}	4.791 M ^{-8.29 %}	5.224 M ^{5 927.23 %}	86.667 K ^{-73.86 %}	331.570 K ^{-88.51 %}	2.886 M ^{-17.37 %}	3.493 M
Cash and short term investments	4.459 M ^{45.03 %}	3.074 M ^{-10.76 %}	3.445 M ^{98.78 %}	1.733 M ^{-61.74 %}	4.530 M ^{-5.44 %}	4.791 M ^{-8.29 %}	5.224 M ^{5 927.23 %}	86.667 K ^{-73.86 %}	331.570 K ^{-88.51 %}	2.886 M ^{-17.37 %}	3.493 M
Total current assets	4.576 M ^{40.37 %}	3.260 M ^{-6.50 %}	3.486 M ^{97.09 %}	1.769 M ^{-61.34 %}	4.576 M ^{-41.14 %}	7.774 M ^{-9.78 %}	8.616 M ^{6.98 %}	8.054 M ^{2 201.40 %}	349.963 K ^{-88.48 %}	3.039 M ^{-14.05 %}	3.535 M
Inventory	16.149 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	100.478 K ^{-41.53 %}	171.859 K ^{355.28 %}	37.748 K ^{10.91 %}	34.035 K ^{-24.11 %}	44.846 K ^{-98.50 %}	2.982 M ^{-12.09 %}	3.392 M ^{16 788.31 %}	20.086 K ^{9.20 %}	18.393 K ^{-87.94 %}	152.498 K ^{258.19 %}	42.575 K
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	733.363 K ^{-36.71 %}	1.159 M ^{696.45 %}	145.488 K ^{76.72 %}	82.325 K ^{-30.05 %}	117.687 K ^{34.74 %}	87.342 K ^{-1.38 %}	88.565 K ^{-95.93 %}	2.176 M ^{42.38 %}	1.528 M ^{169.10 %}	567.993 K ^{1 309.83 %}	40.288 K
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	2.299 M ^{79.38 %}	1.282 M	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
Preferred stock	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	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	26.778 M ^{31.96 %}	20.292 M ^{98.52 %}	10.222 M ^{97.43 %}	5.177 M ^{-7.50 %}	5.597 M ^{-28.53 %}	7.832 M ^{-10.88 %}	8.788 M ^{6.38 %}	8.261 M ^{-50.60 %}	16.723 M ^{-1.97 %}	17.060 M ^{357.56 %}	3.728 M
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	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
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	5.248 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	-5.248 M	0.000	0.000 ^{100.00 %}	-1.066 M ^{48.76 %}	-2.081 M	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-7.497 M ^{-15.95 %}	-6.466 M ^{-342.04 %}	-1.463 M ^{41.42 %}	-2.497 M ^{-2 245.93 %}	-106.439 K ^{20.27 %}	-133.498 K ^{86.65 %}	-999.811 K ^{-12.31 %}	-890.224 K ^{70.14 %}	-2.981 M ^{-24.21 %}	-2.400 M ^{-1 711.62 %}	-132.481 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-350.000 K	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
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.557 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	78.078 K ^{-53.60 %}	168.286 K ^{-75.14 %}	676.925 K ^{-89.27 %}	6.307 M ^{808.45 %}	-890.224 K ^{64.12 %}	-2.481 M ^{-3.61 %}	-2.395 M	0.000
Net cash used for investing activites	-7.497 M ^{-15.95 %}	-6.466 M ^{-342.04 %}	-1.463 M ^{39.53 %}	-2.419 M ^{-249.42 %}	1.619 M ^{147.55 %}	653.957 K ^{-89.63 %}	6.307 M ^{608.52 %}	-1.240 M ^{58.40 %}	-2.981 M ^{-24.21 %}	-2.400 M ^{-1 711.62 %}	-132.481 K
Debt repayment	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	10.866 M ^{56.36 %}	6.949 M ^{101.11 %}	3.456 M ^{424.88 %}	658.352 K ^{543.68 %}	102.280 K ^{-87.02 %}	787.924 K	0.000	0.000	0.000 ^{-100.00 %}	3.086 M ^{-34.35 %}	4.700 M
Common stock repurchased	-570.844 K ^{-194.34 %}	-193.941 K	0.000	0.000	0.000 ^{100.00 %}	-37.500 K ^{-74.38 %}	-21.505 K ^{17.32 %}	-26.011 K	0.000 ^{100.00 %}	-303.332 K ^{11.56 %}	-342.965 K
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	11.030 M ^{52.49 %}	7.234 M ^{109.33 %}	3.456 M ^{424.88 %}	658.352 K ^{543.68 %}	102.280 K ^{-86.37 %}	750.424 K ^{-7.15 %}	808.168 K ^{-33.37 %}	1.213 M ^{24.55 %}	973.750 K ^{-65.00 %}	2.782 M ^{-36.14 %}	4.357 M
Net cash used provided by financing activities	11.030 M ^{52.49 %}	7.234 M ^{109.33 %}	3.456 M ^{424.88 %}	658.352 K ^{543.68 %}	102.280 K ^{-86.37 %}	750.424 K ^{-7.15 %}	808.168 K ^{-33.37 %}	1.213 M ^{24.55 %}	973.750 K ^{-65.00 %}	2.782 M ^{-36.14 %}	4.357 M
Effect of forex changes on cash	3.099 M	0.000	0.000 ^{-100.00 %}	29.875 K ^{-69.81 %}	98.966 K ^{199.56 %}	-99.405 K ^{72.50 %}	-361.528 K	0.000	0.000 ^{-100.00 %}	17.594 K	0.000
Net change in cash	1.384 M ^{473.48 %}	-370.691 K ^{-121.65 %}	1.712 M ^{161.21 %}	-2.797 M ^{-972.89 %}	-260.694 K ^{39.76 %}	-432.782 K ^{-108.42 %}	5.137 M ^{2 197.55 %}	-244.903 K ^{90.41 %}	-2.555 M ^{-321.04 %}	-606.723 K ^{-114.36 %}	4.225 M
Cash at beginning of period	3.074 M ^{-10.76 %}	3.445 M ^{98.78 %}	1.733 M ^{-61.74 %}	4.530 M ^{-5.44 %}	4.791 M ^{-8.29 %}	5.224 M ^{5 927.23 %}	86.667 K ^{-73.86 %}	331.570 K ^{-88.51 %}	2.886 M ^{-17.37 %}	3.493 M ^{577.37 %}	-731.686 K
Cash at end of period	4.459 M ^{45.03 %}	3.074 M ^{-10.76 %}	3.445 M ^{98.78 %}	1.733 M ^{-61.74 %}	4.530 M ^{-5.44 %}	4.791 M ^{-8.29 %}	5.224 M ^{5 927.23 %}	86.667 K ^{-73.86 %}	331.570 K ^{-88.51 %}	2.886 M ^{-17.37 %}	3.493 M
Operating cash flow	-5.248 M	0.000	0.000 ^{100.00 %}	-1.066 M ^{48.76 %}	-2.081 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-7.497 M ^{-15.95 %}	-6.466 M ^{-342.04 %}	-1.463 M ^{41.42 %}	-2.497 M ^{-2 245.93 %}	-106.439 K ^{20.27 %}	-133.498 K ^{86.65 %}	-999.811 K ^{-12.31 %}	-890.224 K ^{70.14 %}	-2.981 M ^{-24.21 %}	-2.400 M ^{-1 711.62 %}	-132.481 K
Free CashFlow	-12.745 M ^{-97.12 %}	-6.466 M ^{-342.04 %}	-1.463 M ^{58.95 %}	-3.563 M ^{-62.91 %}	-2.187 M ^{-1 538.40 %}	-133.498 K ^{86.65 %}	-999.811 K ^{-12.31 %}	-890.224 K ^{70.14 %}	-2.981 M ^{-24.21 %}	-2.400 M ^{-1 711.62 %}	-132.481 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Net debt	-4.260 M ^{-46.91 %}	-2.899 M ^{15.84 %}	-3.445 M ^{-98.78 %}	-1.733 M ^{61.74 %}	-4.530 M ^{5.44 %}	-4.791 M ^{8.29 %}	-5.224 M ^{-394.74 %}	1.772 M ^{-19.07 %}	2.190 M ^{347.13 %}	-886.145 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	199.317 K ^{13.89 %}	175.015 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.859 M ^{-26.28 %}	2.522 M ^{26.08 %}	2.000 M
Accumulated other comprehensive income loss	2.358 M ^{29.54 %}	1.821 M ^{26.91 %}	1.435 M ^{-1.66 %}	1.459 M ^{127.93 %}	639.969 K ^{50.77 %}	424.464 K ^{9.07 %}	389.175 K ^{613.09 %}	-75.849 K ^{-111.16 %}	679.937 K ^{-57.46 %}	1.598 M
Retained earnings	-15.936 M ^{-50.53 %}	-10.587 M ^{-20.55 %}	-8.782 M ^{-6.59 %}	-8.239 M ^{-20.25 %}	-6.852 M ^{-116.02 %}	-3.172 M ^{-153.32 %}	-1.252 M ^{66.72 %}	-3.763 M ^{-36.35 %}	-2.760 M ^{-50.10 %}	-1.838 M
Common stock	36.920 M ^{42.46 %}	25.916 M ^{49.34 %}	17.354 M ^{46.68 %}	11.832 M ^{1.50 %}	11.657 M ^{11.36 %}	10.468 M ^{9.97 %}	9.519 M ^{19.55 %}	7.962 M ^{-45.84 %}	14.699 M ^{0.00 %}	14.699 M
Total equity	25.641 M ^{39.12 %}	18.431 M ^{84.19 %}	10.007 M ^{98.11 %}	5.051 M ^{-7.24 %}	5.445 M ^{-29.47 %}	7.720 M ^{-10.81 %}	8.656 M ^{109.91 %}	4.123 M ^{-67.33 %}	12.620 M ^{-12.72 %}	14.459 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	115.730 K ^{11.43 %}	103.861 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.450 M ^{-27.50 %}	2.000 M
Total non current liabilities	115.730 K ^{11.43 %}	103.861 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.450 M ^{-27.50 %}	2.000 M
Other current liabilities	203.898 K ^{-61.31 %}	526.962 K ^{655.12 %}	69.785 K ^{58.01 %}	44.165 K ^{28.01 %}	34.500 K ^{43.75 %}	24.000 K ^{-44.86 %}	43.525 K ^{-57.41 %}	102.186 K ^{92.39 %}	53.113 K ^{64.34 %}	32.319 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	83.587 K ^{17.47 %}	71.154 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.859 M ^{73.49 %}	1.072 M	0.000
Total current liabilities	1.021 M ^{-41.89 %}	1.757 M ^{716.11 %}	215.273 K ^{70.19 %}	126.490 K ^{-16.89 %}	152.187 K ^{36.68 %}	111.342 K ^{-15.71 %}	132.090 K ^{-96.81 %}	4.137 M ^{55.95 %}	2.653 M ^{341.96 %}	600.312 K
Total liabilities	1.137 M ^{-38.92 %}	1.861 M ^{764.35 %}	215.273 K ^{70.19 %}	126.490 K ^{-16.89 %}	152.187 K ^{36.68 %}	111.342 K ^{-15.71 %}	132.090 K ^{-96.81 %}	4.137 M ^{0.84 %}	4.103 M ^{57.79 %}	2.600 M
Other non current assets	118.626 K ^{0.24 %}	118.347 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	22.084 M ^{30.57 %}	16.914 M ^{151.12 %}	6.735 M ^{97.60 %}	3.409 M ^{233.85 %}	1.021 M ^{1 674.16 %}	57.548 K ^{-66.45 %}	171.507 K ^{-17.09 %}	206.866 K ^{-98.74 %}	16.373 M ^{16.78 %}	14.021 M
Total non current assets	22.202 M ^{30.35 %}	17.032 M ^{152.88 %}	6.735 M ^{97.60 %}	3.409 M ^{233.85 %}	1.021 M ^{1 674.16 %}	57.548 K ^{-66.45 %}	171.507 K ^{-17.09 %}	206.866 K ^{-98.74 %}	16.373 M ^{16.78 %}	14.021 M
Other current assets	2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
cash and cash equivalents	4.459 M ^{45.03 %}	3.074 M ^{-10.76 %}	3.445 M ^{98.78 %}	1.733 M ^{-61.74 %}	4.530 M ^{-5.44 %}	4.791 M ^{-8.29 %}	5.224 M ^{5 927.23 %}	86.667 K ^{-73.86 %}	331.570 K ^{-88.51 %}	2.886 M
Cash and short term investments	4.459 M ^{45.03 %}	3.074 M ^{-10.76 %}	3.445 M ^{98.78 %}	1.733 M ^{-61.74 %}	4.530 M ^{-5.44 %}	4.791 M ^{-8.29 %}	5.224 M ^{5 927.23 %}	86.667 K ^{-73.86 %}	331.570 K ^{-88.51 %}	2.886 M
Total current assets	4.576 M ^{40.37 %}	3.260 M ^{-6.50 %}	3.486 M ^{97.09 %}	1.769 M ^{-61.34 %}	4.576 M ^{-41.14 %}	7.774 M ^{-9.78 %}	8.616 M ^{6.98 %}	8.054 M ^{2 201.40 %}	349.963 K ^{-88.48 %}	3.039 M
Inventory	16.149 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	100.478 K ^{-41.53 %}	171.859 K ^{355.28 %}	37.748 K ^{10.91 %}	34.035 K ^{-24.11 %}	44.846 K ^{-98.50 %}	2.982 M ^{-12.09 %}	3.392 M ^{16 788.31 %}	20.086 K ^{9.20 %}	18.393 K ^{-87.94 %}	152.498 K
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	733.363 K ^{-36.71 %}	1.159 M ^{696.45 %}	145.488 K ^{76.72 %}	82.325 K ^{-30.05 %}	117.687 K ^{34.74 %}	87.342 K ^{-1.38 %}	88.565 K ^{-95.93 %}	2.176 M ^{42.38 %}	1.528 M ^{169.10 %}	567.993 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	2.299 M ^{79.38 %}	1.282 M	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
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	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	26.778 M ^{31.96 %}	20.292 M ^{98.52 %}	10.222 M ^{97.43 %}	5.177 M ^{-7.50 %}	5.597 M ^{-28.53 %}	7.832 M ^{-10.88 %}	8.788 M ^{6.38 %}	8.261 M ^{-50.60 %}	16.723 M ^{-1.97 %}	17.060 M
	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30

	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31
Deferred income tax	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	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	0.000	0.000
Stock based compensation	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	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	0.000	0.000
Change in working capital	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	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	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	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	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	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	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	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	0.000	0.000	0.000
Other working capital	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	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	0.000	0.000
Other non cash items	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	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	0.000	0.000
Net cash provided by operating activities	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	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	0.000	0.000
Investments in property plant and equipment	-365.671 K ^{0.00 %}	-365.671 K ^{0.00 %}	-365.671 K ^{0.00 %}	-365.671 K ^{41.42 %}	-624.246 K ^{0.00 %}	-624.246 K ^{0.00 %}	-624.246 K ^{-2 245.93 %}	-26.610 K ^{0.00 %}	-26.610 K ^{0.00 %}	-26.610 K ^{20.27 %}	-33.375 K ^{0.00 %}	-33.375 K ^{0.00 %}	-33.375 K ^{86.65 %}	-249.953 K ^{0.00 %}	-249.953 K ^{0.00 %}	-249.953 K ^{-12.31 %}	-222.556 K ^{0.00 %}	-222.556 K ^{0.00 %}	-222.556 K ^{0.00 %}	-222.556 K ^{70.14 %}	-745.266 K ^{0.00 %}	-745.266 K ^{0.00 %}	-745.266 K ^{0.00 %}	-745.266 K ^{-24.21 %}	-600.015 K ^{0.00 %}	-600.015 K ^{0.00 %}	-600.015 K ^{0.00 %}	-600.015 K ^{-1 711.62 %}	-33.120 K ^{0.00 %}	-33.120 K ^{0.00 %}	-33.120 K ^{0.00 %}	-33.120 K
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	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	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	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	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	389.252 K ^{0.00 %}	389.252 K ^{0.00 %}	389.252 K	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	295.439 K ^{0.00 %}	295.439 K ^{0.00 %}	295.439 K ^{0.00 %}	295.439 K ^{-17.40 %}	357.675 K ^{0.00 %}	357.675 K ^{0.00 %}	357.675 K ^{140.51 %}	-882.842 K ^{0.00 %}	-882.842 K ^{0.00 %}	-882.842 K ^{-120.12 %}	-401.065 K ^{0.00 %}	-401.065 K ^{0.00 %}	-401.065 K ^{-160.16 %}	-154.160 K ^{0.00 %}	-154.160 K ^{0.00 %}	-154.160 K ^{-191.67 %}	168.177 K ^{0.00 %}	168.177 K ^{0.00 %}	168.177 K ^{0.00 %}	168.177 K ^{-72.36 %}	608.450 K ^{0.00 %}	608.450 K ^{0.00 %}	608.450 K ^{0.00 %}	608.450 K ^{74.67 %}	348.344 K ^{0.00 %}	348.344 K ^{0.00 %}	348.344 K ^{0.00 %}	348.344 K ^{332.54 %}	-149.801 K ^{0.00 %}	-149.801 K ^{0.00 %}	-149.801 K ^{0.00 %}	-149.801 K
Net cash used for investing activites	-70.232 K ^{0.00 %}	-70.232 K ^{0.00 %}	-70.232 K ^{0.00 %}	-70.232 K ^{73.65 %}	-266.570 K ^{0.00 %}	-266.570 K ^{0.00 %}	-266.570 K ^{48.76 %}	-520.199 K ^{0.00 %}	-520.199 K ^{0.00 %}	-520.199 K ^{-19.74 %}	-434.440 K ^{0.00 %}	-434.440 K ^{0.00 %}	-434.440 K ^{-7.50 %}	-404.113 K ^{0.00 %}	-404.113 K ^{0.00 %}	-404.113 K ^{-643.15 %}	-54.378 K ^{0.00 %}	-54.378 K ^{0.00 %}	-54.378 K ^{0.00 %}	-54.378 K ^{60.25 %}	-136.815 K ^{0.00 %}	-136.815 K ^{0.00 %}	-136.815 K ^{0.00 %}	-136.815 K ^{45.64 %}	-251.670 K ^{0.00 %}	-251.670 K ^{0.00 %}	-251.670 K ^{0.00 %}	-251.670 K ^{-37.58 %}	-182.922 K ^{0.00 %}	-182.922 K ^{0.00 %}	-182.922 K ^{0.00 %}	-182.922 K
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	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	0.000	0.000	0.000
Common stock issued	863.893 K ^{0.00 %}	863.893 K ^{0.00 %}	863.893 K ^{0.00 %}	863.893 K ^{424.88 %}	164.588 K ^{0.00 %}	164.588 K ^{0.00 %}	164.588 K ^{543.68 %}	25.570 K ^{0.00 %}	25.570 K ^{0.00 %}	25.570 K ^{-87.02 %}	196.981 K ^{0.00 %}	196.981 K ^{0.00 %}	196.981 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	771.438 K ^{0.00 %}	771.438 K ^{0.00 %}	771.438 K ^{0.00 %}	771.438 K ^{-34.35 %}	1.175 M ^{0.00 %}	1.175 M ^{0.00 %}	1.175 M ^{0.00 %}	1.175 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.375 K ^{0.00 %}	-9.375 K ^{0.00 %}	-9.375 K ^{-74.38 %}	-5.376 K ^{0.00 %}	-5.376 K ^{0.00 %}	-5.376 K ^{17.32 %}	-6.503 K ^{0.00 %}	-6.503 K ^{0.00 %}	-6.503 K ^{0.00 %}	-6.503 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-75.833 K ^{0.00 %}	-75.833 K ^{0.00 %}	-75.833 K ^{0.00 %}	-75.833 K ^{11.56 %}	-85.741 K ^{0.00 %}	-85.741 K ^{0.00 %}	-85.741 K ^{0.00 %}	-85.741 K
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	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	0.000	0.000	0.000
Other financing activites	-70.232 K ^{0.00 %}	-70.232 K ^{0.00 %}	-70.232 K ^{0.00 %}	-70.232 K ^{73.65 %}	-266.570 K ^{0.00 %}	-266.570 K ^{0.00 %}	-266.570 K ^{48.76 %}	-520.199 K ^{0.00 %}	-520.199 K ^{0.00 %}	-520.199 K ^{-19.74 %}	-434.440 K ^{0.00 %}	-434.440 K ^{0.00 %}	-434.440 K ^{-7.50 %}	-404.113 K ^{0.00 %}	-404.113 K ^{0.00 %}	-404.113 K ^{-643.15 %}	-54.378 K ^{0.00 %}	-54.378 K ^{0.00 %}	-54.378 K ^{0.00 %}	-54.378 K ^{60.25 %}	-136.815 K ^{0.00 %}	-136.815 K ^{0.00 %}	-136.815 K ^{0.00 %}	-136.815 K ^{45.64 %}	-251.670 K ^{0.00 %}	-251.670 K ^{0.00 %}	-251.670 K ^{0.00 %}	-251.670 K ^{-37.58 %}	-182.922 K ^{0.00 %}	-182.922 K ^{0.00 %}	-182.922 K ^{0.00 %}	-182.922 K
Net cash used provided by financing activities	-70.232 K ^{0.00 %}	-70.232 K ^{0.00 %}	-70.232 K ^{0.00 %}	-70.232 K ^{73.65 %}	-266.570 K ^{0.00 %}	-266.570 K ^{0.00 %}	-266.570 K ^{48.76 %}	-520.199 K ^{0.00 %}	-520.199 K ^{0.00 %}	-520.199 K ^{-19.74 %}	-434.440 K ^{0.00 %}	-434.440 K ^{0.00 %}	-434.440 K ^{-7.50 %}	-404.113 K ^{0.00 %}	-404.113 K ^{0.00 %}	-404.113 K ^{-643.15 %}	-54.378 K ^{0.00 %}	-54.378 K ^{0.00 %}	-54.378 K ^{0.00 %}	-54.378 K ^{60.25 %}	-136.815 K ^{0.00 %}	-136.815 K ^{0.00 %}	-136.815 K ^{0.00 %}	-136.815 K ^{45.64 %}	-251.670 K ^{0.00 %}	-251.670 K ^{0.00 %}	-251.670 K ^{0.00 %}	-251.670 K ^{-37.58 %}	-182.922 K ^{0.00 %}	-182.922 K ^{0.00 %}	-182.922 K ^{0.00 %}	-182.922 K
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	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	0.000	0.000	0.000
Net change in cash	427.990 K ^{0.00 %}	427.990 K ^{0.00 %}	427.990 K ^{0.00 %}	427.990 K ^{161.21 %}	-699.240 K ^{0.00 %}	-699.240 K ^{0.00 %}	-699.240 K ^{-972.89 %}	-65.174 K ^{0.00 %}	-65.174 K ^{0.00 %}	-65.174 K ^{39.76 %}	-108.196 K ^{0.00 %}	-108.196 K ^{0.00 %}	-108.196 K ^{-108.42 %}	1.284 M ^{0.00 %}	1.284 M ^{0.00 %}	1.284 M ^{2 197.54 %}	-61.226 K ^{0.00 %}	-61.226 K ^{0.00 %}	-61.226 K ^{0.00 %}	-61.226 K ^{90.41 %}	-638.644 K ^{0.00 %}	-638.644 K ^{0.00 %}	-638.644 K ^{0.00 %}	-638.644 K ^{-321.04 %}	-151.681 K ^{0.00 %}	-151.681 K ^{0.00 %}	-151.681 K ^{0.00 %}	-151.681 K ^{58.54 %}	-365.843 K ^{0.00 %}	-365.843 K ^{0.00 %}	-365.843 K ^{0.00 %}	-365.843 K
Cash at beginning of period	433.296 K ^{0.00 %}	433.296 K ^{0.00 %}	433.296 K ^{0.00 %}	433.296 K ^{-61.74 %}	1.133 M ^{0.00 %}	1.133 M ^{0.00 %}	1.133 M ^{-5.44 %}	1.198 M ^{0.00 %}	1.198 M ^{0.00 %}	1.198 M ^{-8.29 %}	1.306 M ^{0.00 %}	1.306 M ^{0.00 %}	1.306 M ^{5 927.43 %}	21.666 K ^{0.00 %}	21.666 K ^{0.00 %}	21.666 K ^{-73.86 %}	82.892 K ^{0.00 %}	82.892 K ^{0.00 %}	82.892 K ^{0.00 %}	82.892 K ^{-88.51 %}	721.536 K ^{0.00 %}	721.536 K ^{0.00 %}	721.536 K ^{0.00 %}	721.536 K ^{-17.37 %}	873.217 K ^{0.00 %}	873.217 K ^{0.00 %}	873.217 K ^{0.00 %}	873.217 K ^{-29.53 %}	1.239 M ^{0.00 %}	1.239 M ^{0.00 %}	1.239 M ^{0.00 %}	1.239 M
Cash at end of period	861.286 K ^{0.00 %}	861.286 K ^{0.00 %}	861.286 K ^{0.00 %}	861.286 K ^{98.78 %}	433.296 K ^{0.00 %}	433.296 K ^{0.00 %}	433.296 K ^{-61.74 %}	1.133 M ^{0.00 %}	1.133 M ^{0.00 %}	1.133 M ^{-5.44 %}	1.198 M ^{0.00 %}	1.198 M ^{0.00 %}	1.198 M ^{-8.29 %}	1.306 M ^{0.00 %}	1.306 M ^{0.00 %}	1.306 M ^{5 927.43 %}	21.666 K ^{0.00 %}	21.666 K ^{0.00 %}	21.666 K ^{0.00 %}	21.666 K ^{-73.86 %}	82.892 K ^{0.00 %}	82.892 K ^{0.00 %}	82.892 K ^{0.00 %}	82.892 K ^{-88.51 %}	721.536 K ^{0.00 %}	721.536 K ^{0.00 %}	721.536 K ^{0.00 %}	721.536 K ^{-17.37 %}	873.217 K ^{0.00 %}	873.217 K ^{0.00 %}	873.217 K ^{0.00 %}	873.217 K
Operating cash flow	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	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	0.000	0.000
Capital expenditure	-365.671 K ^{0.00 %}	-365.671 K ^{0.00 %}	-365.671 K ^{0.00 %}	-365.671 K ^{41.42 %}	-624.246 K ^{0.00 %}	-624.246 K ^{0.00 %}	-624.246 K ^{-2 245.93 %}	-26.610 K ^{0.00 %}	-26.610 K ^{0.00 %}	-26.610 K ^{20.27 %}	-33.375 K ^{0.00 %}	-33.375 K ^{0.00 %}	-33.375 K ^{86.65 %}	-249.953 K ^{0.00 %}	-249.953 K ^{0.00 %}	-249.953 K ^{-12.31 %}	-222.556 K ^{0.00 %}	-222.556 K ^{0.00 %}	-222.556 K ^{0.00 %}	-222.556 K ^{70.14 %}	-745.266 K ^{0.00 %}	-745.266 K ^{0.00 %}	-745.266 K ^{0.00 %}	-745.266 K ^{-24.21 %}	-600.015 K ^{0.00 %}	-600.015 K ^{0.00 %}	-600.015 K ^{0.00 %}	-600.015 K ^{-1 711.62 %}	-33.120 K ^{0.00 %}	-33.120 K ^{0.00 %}	-33.120 K ^{0.00 %}	-33.120 K
Free CashFlow	-365.671 K ^{0.00 %}	-365.671 K ^{0.00 %}	-365.671 K ^{0.00 %}	-365.671 K ^{41.42 %}	-624.246 K ^{0.00 %}	-624.246 K ^{0.00 %}	-624.246 K ^{-2 245.93 %}	-26.610 K ^{0.00 %}	-26.610 K ^{0.00 %}	-26.610 K ^{20.27 %}	-33.375 K ^{0.00 %}	-33.375 K ^{0.00 %}	-33.375 K ^{86.65 %}	-249.953 K ^{0.00 %}	-249.953 K ^{0.00 %}	-249.953 K ^{-12.31 %}	-222.556 K ^{0.00 %}	-222.556 K ^{0.00 %}	-222.556 K ^{0.00 %}	-222.556 K ^{70.14 %}	-745.266 K ^{0.00 %}	-745.266 K ^{0.00 %}	-745.266 K ^{0.00 %}	-745.266 K ^{-24.21 %}	-600.015 K ^{0.00 %}	-600.015 K ^{0.00 %}	-600.015 K ^{0.00 %}	-600.015 K ^{-1 711.62 %}	-33.120 K ^{0.00 %}	-33.120 K ^{0.00 %}	-33.120 K ^{0.00 %}	-33.120 K
	2020	2020	2020	2020	2019	2019	2019	2018	2018	2018	2017	2017	2017	2016	2016	2016	2015	2015	2015	2015	2014	2014	2014	2014	2013	2013	2013	2013	2012	2012	2012	2012

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Auroch Minerals Limited AOU.AX

Finances

Auroch Minerals Limited ^AOU.AX