Askari Metals Limited AS2.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 30.327 K 160.38 % | 11.647 K -43.67 % | 20.678 K | 0.000 | 0.000 |
| Net income | -7.145 M -37.92 % | -5.180 M 16.54 % | -6.207 M -175.45 % | -2.253 M -508.14 % | -370.537 K |
| Income before tax | -7.145 M -37.92 % | -5.180 M 11.18 % | -5.832 M -158.81 % | -2.253 M -508.14 % | -370.537 K |
| Income before tax ratio | -235.59 47.03 % | -444.76 -57.70 % | -282.04 | 0.00 | 0.00 |
| EBITDA | -6.808 M -41.39 % | -4.815 M 13.83 % | -5.587 M -154.78 % | -2.193 M -491.86 % | -370.537 K |
| Net income ratio | -235.59 47.03 % | -444.76 -48.17 % | -300.17 | 0.00 | 0.00 |
| Ratio EBITDA | -224.48 45.70 % | -413.41 -52.99 % | -270.21 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 109.52 % | -10.51 | 0.00 | 0.00 |
| Weighted average shs out dil | 209.743 M 154.65 % | 82.365 M 38.60 % | 59.426 M 28.34 % | 46.303 M 5.53 % | 43.875 M |
| Weighted average shs out | 209.748 M 154.66 % | 82.365 M 38.60 % | 59.426 M 28.34 % | 46.303 M 5.53 % | 43.875 M |
| EPS diluted | -0.03 45.79 % | -0.06 35.88 % | -0.10 -101.44 % | -0.05 -479.76 % | -0.01 |
| Earnings per share | -0.03 45.79 % | -0.06 35.88 % | -0.10 -101.44 % | -0.05 -479.76 % | -0.01 |
| Gross profit | 30.327 K 160.38 % | 11.647 K 105.36 % | -217.230 K -313.03 % | -52.594 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 237.908 K 352.35 % | 52.594 K | 0.000 |
| General and administrative expenses | 1.384 M -3.05 % | 1.428 M -27.19 % | 1.961 M 88.23 % | 1.042 M 873.00 % | 107.078 K |
| Selling and marketing expenses | 1.882 M -44.01 % | 3.361 M -3.58 % | 3.486 M 258.45 % | 972.590 K 56 351.59 % | -1.729 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.266 M -31.80 % | 4.789 M -12.08 % | 5.447 M 171.73 % | 2.005 M 1 802.90 % | 105.349 K |
| Cost and expenses | 3.266 M -31.80 % | 4.789 M -12.08 % | 5.447 M 164.78 % | 2.057 M 1 852.83 % | 105.349 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.266 M -31.80 % | 4.789 M -12.08 % | 5.447 M 171.73 % | 2.005 M 1 802.90 % | 105.349 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 317.688 K 138.22 % | 133.358 K 1 939.74 % | 6.538 K -14.50 % | 7.647 K | 0.000 |
| Depreciation and amortization | 19.049 K -91.24 % | 217.551 K -8.56 % | 237.908 K 352.35 % | 52.594 K | 0.000 |
| Operating income | -3.236 M 33.54 % | -4.869 M 14.36 % | -5.685 M -176.35 % | -2.057 M -1 852.81 % | -105.350 K |
| Operating income ratio | -106.70 74.48 % | -418.04 -52.05 % | -274.94 | 0.00 | 0.00 |
| Total other income expenses net | -3.909 M -1 155.92 % | -311.222 K -112.16 % | -146.689 K 25.20 % | -196.105 K 26.05 % | -265.187 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 795.271 K 26.56 % | 628.375 K 118.48 % | -3.400 M 20.19 % | -4.260 M 26.29 % | -5.779 M |
| Total investments | 0.000 -100.00 % | 18.500 K -11.23 % | 20.840 K -10.17 % | 23.200 K | 0.000 |
| Total debt | 819.935 K -3.56 % | 850.220 K 1 423.96 % | 55.790 K -40.00 % | 92.984 K 291.51 % | 23.750 K |
| Accumulated other comprehensive income loss | 2.498 M 92.18 % | 1.300 M 56.48 % | 830.509 K 102.24 % | 410.662 K 64.69 % | 249.359 K |
| Retained earnings | -20.781 M -52.40 % | -13.636 M -54.41 % | -8.831 M -236.55 % | -2.624 M -608.14 % | -370.537 K |
| Common stock | 24.449 M 13.92 % | 21.462 M 12.96 % | 18.999 M 108.69 % | 9.104 M 47.73 % | 6.163 M |
| Total equity | 6.166 M -32.43 % | 9.125 M -17.03 % | 10.999 M 59.62 % | 6.891 M 14.06 % | 6.041 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 20.220 K 0.11 % | 20.198 K -65.29 % | 58.192 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 20.220 K 0.11 % | 20.198 K -65.29 % | 58.192 K | 0.000 |
| Other current liabilities | 57.500 K -15.09 % | 67.720 K -84.14 % | 426.885 K 249.94 % | 121.988 K 171.08 % | 45.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 819.935 K -1.21 % | 830.000 K 1 065.99 % | 71.184 K 2.30 % | 69.584 K 192.99 % | 23.750 K |
| Total current liabilities | 1.625 M -26.35 % | 2.206 M 74.00 % | 1.268 M 290.13 % | 325.028 K -48.64 % | 632.862 K |
| Total liabilities | 1.625 M -26.35 % | 2.206 M 71.27 % | 1.288 M 236.16 % | 383.220 K -39.45 % | 632.862 K |
| Other non current assets | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term investments | 0.000 -100.00 % | 18.500 K -11.23 % | 20.840 K -10.17 % | 23.200 K | 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 | 7.577 M -30.41 % | 10.889 M 27.91 % | 8.513 M 227.70 % | 2.598 M 240.23 % | 763.531 K |
| Total non current assets | 7.595 M -30.36 % | 10.907 M 27.81 % | 8.534 M 225.60 % | 2.621 M 238.83 % | 773.531 K |
| Other current assets | 145.041 K 108.04 % | 69.717 K -50.00 % | 139.432 K -11.53 % | 157.611 K 530.44 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.664 K -88.88 % | 221.845 K -93.58 % | 3.455 M -20.61 % | 4.353 M -24.99 % | 5.803 M |
| Cash and short term investments | 24.664 K -88.88 % | 221.845 K -93.58 % | 3.455 M -20.61 % | 4.353 M -24.99 % | 5.803 M |
| Total current assets | 195.438 K -53.95 % | 424.387 K -88.69 % | 3.753 M -19.33 % | 4.653 M -21.15 % | 5.901 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.733 K -80.63 % | 132.825 K -16.14 % | 158.398 K 11.16 % | 142.495 K 95.52 % | 72.879 K |
| 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 | 747.502 K -42.88 % | 1.309 M 69.96 % | 769.965 K 476.94 % | 133.456 K -76.34 % | 564.112 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 -100.00 % | 64.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 20.220 K -63.76 % | 55.790 K -40.00 % | 92.984 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 | 0.000 100.00 % | -20.220 K | 0.000 | 0.000 | 0.000 |
| Total assets | 7.791 M -31.25 % | 11.332 M -7.78 % | 12.287 M 68.92 % | 7.274 M 8.98 % | 6.674 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.349 M -750.37 % | -158.666 K 91.14 % | -1.791 M |
| Stock based compensation | 701.014 K -55.94 % | 1.591 M 17.92 % | 1.349 M 750.37 % | 158.666 K -91.05 % | 1.773 M |
| Change in working capital | -7.713 K -101.18 % | 652.647 K 108.09 % | 313.638 K 301.64 % | -155.545 K -215.14 % | 135.089 K |
| Accounts receivables | -7.713 K -107.90 % | 97.629 K 4 191.38 % | 2.275 K 102.99 % | -76.068 K 22.28 % | -97.879 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 267.359 K -48.37 % | 517.823 K 48.44 % | 348.834 K 2 324.14 % | -15.684 K -106.73 % | 232.968 K |
| Other working capital | 0.000 -100.00 % | 37.194 K 199.26 % | -37.471 K 41.26 % | -63.793 K | 0.000 |
| Other non cash items | 3.919 M 1 943.13 % | 191.789 K -87.24 % | 1.504 M 207.45 % | 489.035 K 1 170.82 % | -45.669 K |
| Net cash provided by operating activities | -2.495 M -0.21 % | -2.490 M 40.03 % | -4.152 M -122.35 % | -1.867 M -1 178.73 % | -146.028 K |
| Investments in property plant and equipment | -297.906 K 88.08 % | -2.500 M 4.69 % | -2.623 M -57.82 % | -1.662 M -1 498.61 % | -103.968 K |
| Acquisitions net | 125.000 K | 0.000 -100.00 % | 18.480 K | 0.000 100.00 % | -179.966 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 375.000 K 344.06 % | -153.648 K -190.94 % | 168.954 K |
| Net cash used for investing activites | -172.906 K 93.08 % | -2.500 M -12.13 % | -2.230 M -22.80 % | -1.816 M -1 479.13 % | -114.980 K |
| Debt repayment | 424.535 K -38.92 % | 695.000 K 1 968.58 % | -37.194 K -56.61 % | -23.750 K -200.00 % | 23.750 K |
| Common stock issued | 1.968 M 78.99 % | 1.099 M -81.22 % | 5.852 M 106.60 % | 2.833 M -53.10 % | 6.040 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -331.050 K 41.09 % | -561.924 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 78.702 K 307.26 % | -37.972 K -369.02 % | 14.115 K 199.63 % | -14.167 K | 0.000 |
| Net cash used provided by financing activities | 2.471 M 40.68 % | 1.756 M -68.06 % | 5.498 M 146.24 % | 2.233 M -63.18 % | 6.064 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -14.115 K | 0.000 100.00 % | -5.588 M |
| Net change in cash | -197.181 K 93.90 % | -3.234 M -260.38 % | -897.296 K 38.12 % | -1.450 M -775.47 % | 214.681 K |
| Cash at beginning of period | 221.845 K -93.58 % | 3.455 M -20.61 % | 4.353 M -24.99 % | 5.803 M 3.84 % | 5.588 M |
| Cash at end of period | 24.664 K -88.88 % | 221.845 K -93.58 % | 3.455 M -20.61 % | 4.353 M -24.99 % | 5.803 M |
| Operating cash flow | -2.495 M -0.21 % | -2.490 M 40.03 % | -4.152 M -122.35 % | -1.867 M -1 178.73 % | -146.028 K |
| Capital expenditure | -297.906 K 88.08 % | -2.500 M -11.21 % | -2.248 M -35.26 % | -1.662 M -1 498.61 % | -103.968 K |
| Free CashFlow | -2.793 M 44.03 % | -4.990 M 22.03 % | -6.400 M -81.34 % | -3.529 M -1 311.76 % | -249.996 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.302 K 116 446.15 % | 26.000 -94.98 % | 518.000 -95.35 % | 11.130 K 42.22 % | 7.826 K -39.11 % | 12.852 K | 0.000 | 0.000 |
| Net income | -2.910 M 31.28 % | -4.235 M -112.34 % | -1.994 M 37.40 % | -3.186 M -16.18 % | -2.742 M 20.85 % | -3.465 M -173.68 % | -1.266 M -28.21 % | -987.427 K |
| Income before tax | -2.910 M 31.28 % | -4.235 M -112.34 % | -1.994 M 37.40 % | -3.186 M -16.18 % | -2.742 M 20.85 % | -3.465 M -173.68 % | -1.266 M -28.21 % | -987.427 K |
| Income before tax ratio | -96.03 99.94 % | -162 870.00 -4 130.51 % | -3 849.89 -1 244.98 % | -286.24 18.31 % | -350.40 -29.98 % | -269.58 | 0.00 | 0.00 |
| EBITDA | -3.020 M 20.28 % | -3.788 M -100.27 % | -1.891 M 35.30 % | -2.923 M -42.83 % | -2.047 M 40.10 % | -3.417 M -207.26 % | -1.112 M -58.30 % | -702.500 K |
| Net income ratio | -96.03 99.94 % | -162 870.00 -4 130.51 % | -3 849.89 -1 244.98 % | -286.24 18.31 % | -350.40 -29.98 % | -269.58 | 0.00 | 0.00 |
| Ratio EBITDA | -99.66 99.93 % | -145 695.00 -3 889.99 % | -3 651.51 -1 290.19 % | -262.66 -0.43 % | -261.54 1.63 % | -265.88 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 100.04 % | -2 349.31 -235 030.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 310.063 M 183.37 % | 109.422 M 23.88 % | 88.329 M 15.61 % | 76.400 M 16.41 % | 65.632 M 23.32 % | 53.221 M 8.20 % | 49.187 M 6.23 % | 46.303 M |
| Weighted average shs out | 310.073 M 183.37 % | 109.422 M 23.87 % | 88.335 M 15.62 % | 76.400 M 16.41 % | 65.633 M 23.32 % | 53.221 M 8.20 % | 49.187 M 6.23 % | 46.304 M |
| EPS diluted | -0.01 75.77 % | -0.04 -71.68 % | -0.02 45.93 % | -0.04 0.00 % | -0.04 35.89 % | -0.07 -153.70 % | -0.03 -20.66 % | -0.02 |
| Earnings per share | -0.01 75.77 % | -0.04 -71.68 % | -0.02 45.93 % | -0.04 0.00 % | -0.04 35.89 % | -0.07 -153.70 % | -0.03 -20.66 % | -0.02 |
| Gross profit | 30.302 K 149.61 % | -61.082 K -11 891.89 % | 518.000 -95.35 % | 11.130 K 42.22 % | 7.826 K -39.11 % | 12.852 K 132.51 % | -39.538 K -202.83 % | -13.056 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 |
| Cost of revenue | 7.105 K -88.37 % | 61.108 K 73.10 % | 35.302 K -20.15 % | 44.213 K | 0.000 | 0.000 -100.00 % | 39.538 K 202.83 % | 13.056 K |
| General and administrative expenses | 903.484 K 87.90 % | 480.830 K 2.39 % | 469.622 K -50.99 % | 958.266 K -2.71 % | 984.926 K 0.89 % | 976.194 K 328.19 % | 227.981 K -20.86 % | 288.068 K |
| Selling and marketing expenses | -381.672 K -111.54 % | 3.307 M 138.76 % | 1.385 M -29.91 % | 1.976 M 40.41 % | 1.408 M -42.64 % | 2.454 M 177.53 % | 884.108 K 113.33 % | 414.438 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 521.812 K -86.22 % | 3.788 M 104.23 % | 1.855 M -36.79 % | 2.935 M 6.82 % | 2.747 M -20.92 % | 3.474 M 212.37 % | 1.112 M 58.30 % | 702.506 K |
| Cost and expenses | 521.812 K -86.22 % | 3.788 M 104.23 % | 1.855 M -37.73 % | 2.979 M 8.43 % | 2.747 M -20.92 % | 3.474 M 201.65 % | 1.152 M 60.94 % | 715.562 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 521.812 K -86.22 % | 3.788 M 104.23 % | 1.855 M -36.79 % | 2.935 M 22.66 % | 2.392 M -30.25 % | 3.430 M 208.42 % | 1.112 M 58.30 % | 702.506 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.868 K -21.85 % | 3.670 K | 0.000 | 0.000 |
| Interest expense | 514.326 K 23.63 % | 416.007 K | 0.000 -100.00 % | 218.218 K | 0.000 | 0.000 -100.00 % | 6.472 K 450.81 % | 1.175 K |
| Depreciation and amortization | -11.492 K -137.63 % | 30.542 K -82.38 % | 173.338 K 292.04 % | 44.214 K -86.08 % | 317.582 K 622.40 % | 43.962 K 11.19 % | 39.538 K 202.83 % | 13.056 K |
| Operating income | -491.510 K 87.02 % | -3.788 M -104.29 % | -1.854 M 37.52 % | -2.968 M -8.33 % | -2.739 M 20.85 % | -3.461 M -200.53 % | -1.152 M -60.94 % | -715.560 K |
| Operating income ratio | -16.22 99.99 % | -145 695.00 -3 970.02 % | -3 579.71 -1 242.55 % | -266.64 23.83 % | -350.04 -29.98 % | -269.30 | 0.00 | 0.00 |
| Total other income expenses net | -2.419 M -441.60 % | -446.550 K -219.07 % | -139.954 K 35.87 % | -218.218 K -158.64 % | 372.130 K 10 245.31 % | -3.668 K 96.79 % | -114.332 K 57.95 % | -271.867 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 795.271 K -39.76 % | 1.320 M 110.09 % | 628.375 K 1 242.11 % | -55.019 K 98.38 % | -3.400 M -275.00 % | -906.597 K 78.72 % | -4.260 M -20.03 % | -3.549 M |
| Total investments | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 -100.00 % | 20.840 K | 0.000 -100.00 % | 23.200 K | 0.000 |
| Total debt | 819.935 K -47.51 % | 1.562 M 83.73 % | 850.220 K 32.93 % | 639.617 K 1 046.47 % | 55.790 K -26.58 % | 75.988 K -18.28 % | 92.984 K -46.88 % | 175.052 K |
| Accumulated other comprehensive income loss | 2.498 M 10.72 % | 2.256 M 73.58 % | 1.300 M -38.43 % | 2.111 M 154.17 % | 830.509 K 136.44 % | 351.259 K -14.47 % | 410.662 K 32.37 % | 310.249 K |
| Retained earnings | -20.781 M -16.28 % | -17.871 M -31.05 % | -13.636 M -17.13 % | -11.642 M -31.83 % | -8.831 M -45.04 % | -6.089 M -132.04 % | -2.624 M -93.23 % | -1.358 M |
| Common stock | 24.449 M 6.99 % | 22.852 M 6.48 % | 21.462 M 10.35 % | 19.448 M 2.36 % | 18.999 M 87.14 % | 10.152 M 11.52 % | 9.104 M 44.91 % | 6.282 M |
| Total equity | 6.166 M -14.80 % | 7.237 M -20.69 % | 9.125 M -7.99 % | 9.917 M -9.83 % | 10.999 M 149.13 % | 4.415 M -35.93 % | 6.891 M 31.64 % | 5.235 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 |
| Long term debt | 0.000 -100.00 % | 920.000 K 4 449.95 % | 20.220 K | 0.000 -100.00 % | 20.198 K -48.99 % | 39.595 K -31.96 % | 58.192 K -59.17 % | 142.527 K |
| Total non current liabilities | 0.000 -100.00 % | 920.000 K 4 449.95 % | 20.220 K | 0.000 -100.00 % | 20.198 K -48.99 % | 39.595 K -31.96 % | 58.192 K -59.21 % | 142.678 K |
| Other current liabilities | 57.500 K 64.29 % | 35.000 K -48.32 % | 67.720 K -71.76 % | 239.814 K -48.15 % | 462.477 K 2 790.48 % | 16.000 K -86.88 % | 121.988 K 1 337.33 % | -9.859 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 819.935 K 27.70 % | 642.100 K -22.64 % | 830.000 K 29.77 % | 639.617 K 1 697.08 % | 35.592 K -2.20 % | 36.393 K -47.70 % | 69.584 K 13.03 % | 61.564 K |
| Total current liabilities | 1.625 M 15.57 % | 1.406 M -36.28 % | 2.206 M 67.37 % | 1.318 M 3.96 % | 1.268 M 168.70 % | 471.915 K 45.19 % | 325.028 K 16.80 % | 278.269 K |
| Total liabilities | 1.625 M -30.14 % | 2.326 M 5.42 % | 2.206 M 67.37 % | 1.318 M 2.33 % | 1.288 M 151.85 % | 511.510 K 33.48 % | 383.220 K -8.96 % | 420.947 K |
| Other non current assets | 18.500 K 0.00 % | 18.500 K | 0.000 -100.00 % | 18.500 K | 0.000 -100.00 % | 22.340 K | 0.000 -100.00 % | 1.252 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 -100.00 % | 20.840 K | 0.000 -100.00 % | 23.200 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.577 M -17.38 % | 9.170 M -15.78 % | 10.889 M 6.06 % | 10.267 M 20.60 % | 8.513 M 142.04 % | 3.517 M 35.39 % | 2.598 M 762.24 % | 301.283 K |
| Total non current assets | 7.595 M -17.34 % | 9.189 M -15.75 % | 10.907 M 6.05 % | 10.285 M 20.53 % | 8.534 M 141.10 % | 3.540 M 35.05 % | 2.621 M 68.77 % | 1.553 M |
| Other current assets | 145.041 K 796.53 % | 16.178 K -76.79 % | 69.717 K -72.72 % | 255.558 K 83.29 % | 139.432 K -65.51 % | 404.295 K 156.51 % | 157.611 K -66.54 % | 471.046 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.664 K -89.81 % | 241.927 K 9.05 % | 221.845 K -68.06 % | 694.636 K -79.90 % | 3.455 M 251.67 % | 982.585 K -77.43 % | 4.353 M 16.88 % | 3.724 M |
| Cash and short term investments | 24.664 K -89.81 % | 241.927 K 9.05 % | 221.845 K -68.06 % | 694.636 K -79.90 % | 3.455 M 251.67 % | 982.585 K -77.43 % | 4.353 M 16.88 % | 3.724 M |
| Total current assets | 195.438 K -47.77 % | 374.212 K -11.82 % | 424.387 K -55.34 % | 950.195 K -74.68 % | 3.753 M 170.63 % | 1.387 M -70.19 % | 4.653 M 13.42 % | 4.102 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -155.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.733 K -77.84 % | 116.107 K -12.59 % | 132.825 K -14.37 % | 155.111 K -2.08 % | 158.398 K | 0.000 -100.00 % | 142.495 K 11.50 % | 127.803 K |
| Tax assets | 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 |
| Account payables | 747.502 K 2.55 % | 728.886 K -44.30 % | 1.309 M 198.20 % | 438.836 K -43.01 % | 769.965 K 83.53 % | 419.522 K 214.35 % | 133.456 K -41.10 % | 226.564 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 20.220 K -48.96 % | 39.617 K -28.99 % | 55.790 K -26.58 % | 75.988 K -18.28 % | 92.984 K -45.80 % | 171.566 K |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -20.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.791 M -18.53 % | 9.563 M -15.61 % | 11.332 M 0.85 % | 11.236 M -8.56 % | 12.287 M 149.41 % | 4.926 M -32.27 % | 7.274 M 28.62 % | 5.656 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.953 K | 0.000 100.00 % | -64.075 K | 0.000 |
| Stock based compensation | -43.065 K -105.79 % | 744.080 K 607.06 % | 105.236 K -92.92 % | 1.486 M 509.78 % | 243.657 K -71.73 % | 861.938 K 1 469.16 % | 54.930 K 125.10 % | 24.403 K |
| Change in working capital | -7.713 K | 0.000 -100.00 % | 134.824 K | 0.000 100.00 % | -17.598 K | 0.000 100.00 % | -69.931 K | 0.000 |
| Accounts receivables | -7.713 K | 0.000 -100.00 % | 97.630 K | 0.000 -100.00 % | 1.138 K | 0.000 100.00 % | -38.034 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 37.194 K | 0.000 100.00 % | -18.736 K | 0.000 100.00 % | -31.897 K | 0.000 |
| Other non cash items | 1.752 M -17.95 % | 2.136 M 258.97 % | 594.918 K 418.70 % | 114.693 K -91.28 % | 1.315 M 6 033.44 % | 21.446 K -96.61 % | 632.224 K 426.65 % | -193.546 K |
| Net cash provided by operating activities | -1.201 M 7.15 % | -1.294 M -36.38 % | -948.734 K 38.44 % | -1.541 M 4.91 % | -1.621 M 36.12 % | -2.537 M -276.86 % | -673.276 K 43.61 % | -1.194 M |
| Investments in property plant and equipment | 194.029 K 139.44 % | -491.936 K 39.00 % | -806.488 K 52.38 % | -1.694 M -19.80 % | -1.414 M -69.43 % | -834.398 K 11.15 % | -939.083 K -8.76 % | -863.406 K |
| Acquisitions net | 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 -100.00 % | 13.200 K 200.00 % | -13.200 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.500 K 6.61 % | 60.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.480 K 240.00 % | -13.200 K 85.82 % | -93.067 K |
| Net cash used for investing activites | 258.529 K 159.92 % | -431.435 K 46.50 % | -806.488 K 52.38 % | -1.694 M -19.80 % | -1.414 M -73.27 % | -815.918 K 13.12 % | -939.083 K -7.13 % | -876.606 K |
| Debt repayment | -350.465 K -122.61 % | 1.550 M 694.87 % | 195.000 K -61.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -3.486 K 82.80 % | -20.264 K |
| Common stock issued | 997.341 K -48.61 % | 1.941 M 76.53 % | 1.099 M | 0.000 -100.00 % | 5.518 M | 0.000 -100.00 % | 2.271 M 660 320.06 % | -344.000 |
| Common stock repurchased | 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 |
| Other financing activites | 78.677 K 104.51 % | -1.745 M -14 549.36 % | -11.914 K 54.28 % | -26.058 K -100.47 % | 5.507 M 32 546.47 % | -16.974 K 36.36 % | -26.672 K -313.29 % | 12.505 K |
| Net cash used provided by financing activities | 725.553 K -58.43 % | 1.745 M 36.10 % | 1.282 M 170.59 % | 473.942 K -91.39 % | 5.507 M 32 546.47 % | -16.974 K -100.76 % | 2.241 M 27 756.42 % | -8.103 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -217.263 K -1 181.88 % | 20.082 K 104.25 % | -472.791 K 82.88 % | -2.761 M -211.64 % | 2.473 M 151.67 % | 982.585 K 56.30 % | 628.640 K 130.24 % | -2.079 M |
| Cash at beginning of period | 241.927 K 9.05 % | 221.845 K -68.06 % | 694.636 K -79.90 % | 3.455 M 251.67 % | 982.585 K | 0.000 -100.00 % | 3.724 M -35.82 % | 5.803 M |
| Cash at end of period | 24.664 K -89.81 % | 241.927 K 9.05 % | 221.845 K 115.92 % | -1.394 M -140.34 % | 3.455 M 251.67 % | 982.585 K -77.43 % | 4.353 M 16.88 % | 3.724 M |
| Operating cash flow | -1.201 M 7.15 % | -1.294 M -38.00 % | -937.606 K 39.60 % | -1.552 M 4.23 % | -1.621 M 36.12 % | -2.537 M -276.86 % | -673.276 K 43.61 % | -1.194 M |
| Capital expenditure | 194.029 K 139.44 % | -491.936 K 39.00 % | -806.488 K 52.38 % | -1.694 M -19.80 % | -1.414 M -69.43 % | -834.398 K 11.15 % | -939.083 K -8.76 % | -863.406 K |
| Free CashFlow | -1.007 M 43.59 % | -1.786 M -2.39 % | -1.744 M 46.27 % | -3.246 M -6.97 % | -3.035 M 10.00 % | -3.372 M -109.12 % | -1.612 M 21.63 % | -2.057 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |