AuMEGA Metals Ltd AUMMF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.401 M -34.42 % | -5.506 M -12.07 % | -4.913 M -97.32 % | -2.490 M 25.05 % | -3.322 M -184.50 % | -1.168 M -375.50 % | -245.532 K |
| Income before tax | -7.048 M -276.13 % | -1.874 M 30.33 % | -2.690 M -8.03 % | -2.490 M 25.05 % | -3.322 M -184.50 % | -1.168 M -375.50 % | -245.532 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.893 M -289.53 % | -1.769 M 33.12 % | -2.646 M -7.08 % | -2.471 M 25.37 % | -3.311 M -183.79 % | -1.167 M -457.37 % | -209.300 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 | 513.100 M 138.66 % | 214.993 M 27.18 % | 169.042 M 59.20 % | 106.184 M 86.92 % | 56.807 M 130.86 % | 24.606 M 147.58 % | 9.939 M |
| Weighted average shs out | 513.100 M 138.66 % | 214.993 M 27.18 % | 169.042 M 59.20 % | 106.184 M 86.92 % | 56.807 M 130.86 % | 24.606 M 147.58 % | 9.939 M |
| EPS diluted | -0.01 43.75 % | -0.03 12.03 % | -0.03 -24.36 % | -0.02 60.00 % | -0.06 -23.42 % | -0.05 -91.90 % | -0.02 |
| Earnings per share | -0.01 43.75 % | -0.03 12.03 % | -0.03 -24.36 % | -0.02 60.00 % | -0.06 -23.42 % | -0.05 -91.90 % | -0.02 |
| Gross profit | -155.072 K -48.74 % | -104.259 K -137.59 % | -43.882 K -130.90 % | -19.005 K -73.25 % | -10.970 K -1 091.10 % | -921.000 | 0.000 |
| Income tax expense | 353.055 K -90.28 % | 3.632 M 63.36 % | 2.223 M 44 463 600.00 % | -5.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 155.072 K 48.74 % | 104.259 K 137.59 % | 43.882 K 130.90 % | 19.005 K 73.25 % | 10.970 K 1 091.10 % | 921.000 | 0.000 |
| General and administrative expenses | 2.143 M -5.07 % | 2.257 M -34.79 % | 3.461 M 70.26 % | 2.033 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 239.055 K -63.06 % | 647.145 K 73.49 % | 373.016 K -17.79 % | 453.747 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.700 M 165.46 % | 1.770 M 109.76 % | 844.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.081 M 51.49 % | 4.675 M -0.07 % | 4.678 M 88.14 % | 2.487 M -26.33 % | 3.375 M 213.84 % | 1.075 M 413.84 % | 209.296 K |
| Cost and expenses | 7.237 M 51.43 % | 4.779 M 1.21 % | 4.722 M 88.46 % | 2.506 M -26.01 % | 3.386 M 214.60 % | 1.076 M 414.28 % | 209.296 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.382 M -17.99 % | 2.904 M -24.25 % | 3.834 M 54.19 % | 2.487 M -26.33 % | 3.375 M 213.84 % | 1.075 M 413.84 % | 209.296 K |
| Interest income | 29.436 K 1 912.03 % | 1.463 K 8.53 % | 1.348 K -75.51 % | 5.505 K -77.83 % | 24.827 K -51.64 % | 51.342 K 171.94 % | 18.880 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 155.072 K 48.74 % | 104.259 K 137.59 % | 43.882 K 130.90 % | 19.005 K 73.25 % | 10.970 K 1 091.10 % | 921.000 | 0.000 |
| Operating income | -7.237 M -51.43 % | -4.779 M -1.21 % | -4.722 M -88.46 % | -2.506 M 26.01 % | -3.386 M -214.60 % | -1.076 M -414.27 % | -209.300 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 188.724 K -93.50 % | 2.905 M 42.94 % | 2.032 M 12 709.22 % | 15.867 K -75.45 % | 64.619 K 170.90 % | -91.136 K -151.53 % | -36.232 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -15.667 M -76.86 % | -8.859 M -185.32 % | -3.105 M 85.90 % | -22.016 M -831.11 % | -2.364 M 2.69 % | -2.430 M 63.77 % | -6.707 M -2 005.24 % | -318.590 K |
| Total investments | 0.000 100.00 % | -997.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M |
| Total debt | 59.333 K -36.11 % | 92.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 958.432 K 76.48 % | 543.095 K -87.00 % | 4.179 M -2.04 % | 4.266 M 13.65 % | 3.753 M 33.76 % | 2.806 M 1 407.36 % | 186.144 K 585.76 % | 27.144 K |
| Retained earnings | -26.886 M -4.78 % | -25.659 M -44.42 % | -17.766 M -31.77 % | -13.483 M -87.31 % | -7.198 M -52.03 % | -4.735 M -235.07 % | -1.413 M -475.50 % | -245.532 K |
| Common stock | 80.102 M 18.54 % | 67.575 M 25.95 % | 53.653 M 3.38 % | 51.901 M 104.73 % | 25.351 M 93.99 % | 13.068 M 56.90 % | 8.329 M 146.63 % | 3.377 M |
| Total equity | 54.175 M 20.30 % | 45.031 M 12.39 % | 40.065 M 3.28 % | 38.794 M 118.81 % | 17.730 M 59.17 % | 11.139 M 56.85 % | 7.102 M 124.84 % | 3.159 M |
| Other non current liabilities | 0.000 -100.00 % | 768.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.266 K -65.35 % | 70.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.338 M 8.76 % | 7.666 M 80.94 % | 4.237 M 742.85 % | 502.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.412 M 106.49 % | 1.652 M 17.23 % | 1.410 M -68.89 % | 4.531 M 4 623.59 % | 95.924 K -92.46 % | 1.273 M -61.66 % | 3.319 M 16 889.45 % | 19.535 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.067 K 53.61 % | 22.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K | 0.000 | 0.000 |
| Total current liabilities | 4.085 M 138.84 % | 1.710 M -8.93 % | 1.878 M -67.86 % | 5.843 M 1 966.11 % | 282.820 K -87.66 % | 2.291 M -35.72 % | 3.564 M 6 487.71 % | 54.099 K |
| Total liabilities | 12.423 M 44.32 % | 8.608 M 11.32 % | 7.733 M -4.13 % | 8.067 M 2 752.18 % | 282.820 K -87.66 % | 2.291 M -35.72 % | 3.564 M 6 487.71 % | 54.099 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 43.305 M 57.39 % | 27.515 M 78.79 % | 15.390 M 54.05 % | 9.990 M 162.90 % | 3.800 M 2 567.12 % | 142.476 K |
| Long term investments | 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 |
| 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 | 49.292 M 12.44 % | 43.837 M 10 931.47 % | 397.385 K 78.08 % | 223.154 K 129.62 % | 97.182 K 39.92 % | 69.455 K 48.77 % | 46.686 K | 0.000 |
| Total non current assets | 49.292 M 12.44 % | 43.837 M 0.31 % | 43.703 M 57.55 % | 27.738 M 79.11 % | 15.487 M 53.95 % | 10.060 M 161.52 % | 3.847 M 2 599.88 % | 142.476 K |
| Other current assets | 631.161 K 16.72 % | 540.757 K 106.75 % | -8.009 M -8 038.70 % | 100.881 K 34.72 % | 74.884 K 21.21 % | 61.780 K 3.89 % | 59.467 K 711.61 % | 7.327 K |
| Short term investments | 0.000 -100.00 % | 501.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M |
| cash and cash equivalents | 15.727 M 75.69 % | 8.952 M 188.31 % | 3.105 M -85.90 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -55.92 % | 6.707 M 2 005.24 % | 318.590 K |
| Cash and short term investments | 15.727 M 75.69 % | 8.952 M -21.76 % | 11.442 M -48.03 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -55.92 % | 6.707 M 122.19 % | 3.019 M |
| Total current assets | 17.305 M 67.96 % | 10.303 M 151.56 % | 4.096 M -82.20 % | 23.012 M 811.21 % | 2.525 M -25.06 % | 3.370 M -50.58 % | 6.819 M 122.10 % | 3.070 M |
| Inventory | 0.000 -100.00 % | 501.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 947.502 K 205.83 % | 309.809 K -53.26 % | 662.782 K -26.02 % | 895.833 K 939.86 % | 86.149 K -75.54 % | 352.179 K 573.67 % | 52.278 K 18.14 % | 44.251 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -501.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 637.739 K 1 718.84 % | 35.063 K -92.52 % | 468.498 K -64.30 % | 1.312 M 602.16 % | 186.896 K -39.19 % | 307.352 K 147.26 % | 124.305 K 259.97 % | 34.532 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 | 0.000 100.00 % | -3.890 M 6.84 % | -4.176 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 59.333 K -36.11 % | 92.864 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 7.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 8.314 M 21.76 % | 6.828 M 61.15 % | 4.237 M 742.85 % | 502.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -768.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.598 M 24.16 % | 53.640 M 12.22 % | 47.798 M -5.82 % | 50.751 M 181.75 % | 18.013 M 34.12 % | 13.430 M 25.92 % | 10.666 M 231.99 % | 3.213 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 54.596 K 40.18 % | 38.947 K -74.52 % | 152.830 K 290.23 % | -80.341 K 98.69 % | -6.146 M -12 486.00 % | 49.618 K 1 671.68 % | -3.157 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.901 K -2 698.35 % | 11.542 K 126.08 % | -44.251 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 39.246 K -27.27 % | 53.963 K -67.89 % | 168.070 K 332.69 % | -72.230 K -120.83 % | 346.829 K 480.13 % | 59.785 K 23.47 % | 48.421 K |
| Other working capital | 0.000 -100.00 % | 15.350 K 202.22 % | -15.016 K 1.47 % | -15.240 K -87.89 % | -8.111 K 99.87 % | -6.193 M -28 425.55 % | -21.709 K -196.29 % | -7.327 K |
| Other non cash items | -2.202 M -147.23 % | 4.663 M 3 717.29 % | -128.899 K 77.85 % | -581.831 K -1 883.47 % | -29.334 K -101.12 % | 2.625 M 3 495.82 % | 72.991 K 217.71 % | 22.974 K |
| Net cash provided by operating activities | -2.202 M 17.94 % | -2.684 M 22.01 % | -3.441 M -82.01 % | -1.891 M -21.00 % | -1.563 M 77.04 % | -6.807 M -598.49 % | -974.491 K -339.86 % | -221.545 K |
| Investments in property plant and equipment | -24.819 K 99.52 % | -5.128 M 68.47 % | -16.263 M -70.21 % | -9.555 M -79.06 % | -5.336 M -55.40 % | -3.434 M -2 226.27 % | -147.607 K -301.14 % | -36.797 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.187 M -1 040.26 % | 657.971 K 713.26 % | -107.290 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Net cash used for investing activites | -6.211 M -38.97 % | -4.470 M 72.70 % | -16.370 M -71.33 % | -9.555 M -79.06 % | -5.336 M -55.40 % | -3.434 M -1 637.66 % | -197.607 K -437.02 % | -36.797 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.617 K -146.92 % | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 16.174 M 94.87 % | 8.300 M 797.49 % | 924.804 K -96.85 % | 29.371 M 358.73 % | 6.403 M 15.96 % | 5.522 M 13.60 % | 4.861 M 48.33 % | 3.277 M |
| Common stock repurchased | -854.410 K -299.19 % | -214.037 K -22.86 % | -174.218 K 56.98 % | -404.938 K -82.79 % | -221.536 K -1 804.04 % | -11.635 K 95.96 % | -288.310 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -33.531 K 38.91 % | -54.891 K -157.06 % | 96.203 K -97.74 % | 4.253 M 1 069.98 % | 363.521 K 1 002.08 % | -40.298 K -124.48 % | 164.603 K 8 499.95 % | 1.914 K |
| Net cash used provided by financing activities | 15.287 M 90.34 % | 8.031 M 848.42 % | 846.788 K -97.28 % | 31.093 M 392.74 % | 6.310 M -2.82 % | 6.493 M 33.59 % | 4.861 M 48.33 % | 3.277 M |
| Effect of forex changes on cash | -97.666 K 61.35 % | -252.705 K -630.19 % | 47.663 K 1 235.47 % | 3.569 K 215.61 % | -3.087 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.775 M 983.80 % | 625.141 K 103.31 % | -18.911 M -196.23 % | 19.651 M 3 420.93 % | -591.736 K 84.22 % | -3.751 M -158.71 % | 6.388 M 111.64 % | 3.019 M |
| Cash at beginning of period | 8.952 M 7.51 % | 8.326 M -62.18 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -55.92 % | 6.707 M 2 005.24 % | 318.590 K 111.80 % | -2.700 M |
| Cash at end of period | 15.727 M 75.69 % | 8.952 M 188.31 % | 3.105 M -85.90 % | 22.016 M 831.11 % | 2.364 M -20.02 % | 2.956 M -55.92 % | 6.707 M 2 005.24 % | 318.590 K |
| Operating cash flow | -2.202 M 17.94 % | -2.684 M 22.01 % | -3.441 M -82.01 % | -1.891 M -21.00 % | -1.563 M 77.04 % | -6.807 M -598.49 % | -974.491 K -339.86 % | -221.545 K |
| Capital expenditure | -6.250 M -36.05 % | -4.594 M 71.75 % | -16.263 M -70.21 % | -9.555 M -79.06 % | -5.336 M -55.40 % | -3.434 M -2 226.27 % | -147.607 K -301.14 % | -36.797 K |
| Free CashFlow | -8.452 M -16.14 % | -7.277 M 63.07 % | -19.704 M -72.16 % | -11.445 M -65.91 % | -6.899 M 32.63 % | -10.240 M -812.62 % | -1.122 M -334.35 % | -258.342 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -949.657 K 44.33 % | -1.706 M 62.81 % | -4.586 M -119.78 % | -2.087 M -1.79 % | -2.050 M 40.67 % | -3.455 M -63.30 % | -2.116 M -40.55 % | -1.506 M -47.93 % | -1.018 M 30.86 % | -1.472 M -124.11 % | -656.806 K |
| Income before tax | -467.581 K 56.98 % | -1.087 M 76.87 % | -4.698 M -180.23 % | -1.676 M -288.04 % | -432.034 K 70.03 % | -1.442 M 8.55 % | -1.576 M -4.71 % | -1.506 M -47.93 % | -1.018 M 30.86 % | -1.472 M -124.11 % | -656.806 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 | 0.00 |
| EBITDA | -432.163 K 57.50 % | -1.017 M 78.03 % | -4.628 M -187.76 % | -1.608 M -331.52 % | -372.691 K 73.32 % | -1.397 M 9.76 % | -1.548 M -3.86 % | -1.490 M -47.82 % | -1.008 M 31.28 % | -1.467 M -125.47 % | -650.701 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 522.039 M 0.63 % | 518.783 M 1.11 % | 513.100 M 62.70 % | 315.359 M 45.31 % | 217.020 M 1.74 % | 213.302 M 11.13 % | 191.943 M 32.59 % | 144.767 M 16.37 % | 124.403 M 69.03 % | 73.597 M 9.68 % | 67.104 M |
| Weighted average shs out | 522.039 M 0.63 % | 518.783 M 1.11 % | 513.100 M 62.70 % | 315.359 M 45.31 % | 217.020 M 1.74 % | 213.302 M 11.13 % | 191.943 M 32.59 % | 144.767 M 16.37 % | 124.403 M 69.03 % | 73.597 M 9.68 % | 67.104 M |
| EPS diluted | 0.00 42.42 % | 0.00 63.33 % | -0.01 -36.47 % | -0.01 29.84 % | -0.01 41.98 % | -0.02 -47.27 % | -0.01 -5.77 % | -0.01 -26.83 % | -0.01 59.00 % | -0.02 -104.08 % | -0.01 |
| Earnings per share | 0.00 42.42 % | 0.00 63.33 % | -0.01 -36.47 % | -0.01 29.84 % | -0.01 41.98 % | -0.02 -47.27 % | -0.01 -5.77 % | -0.01 -26.83 % | -0.01 59.00 % | -0.02 -104.08 % | -0.01 |
| Gross profit | -35.417 K 49.42 % | -70.024 K 0.08 % | -70.078 K -2.73 % | -68.214 K -14.96 % | -59.339 K -32.10 % | -44.920 K -57.18 % | -28.578 K -86.74 % | -15.304 K -59.35 % | -9.604 K -2.16 % | -9.401 K -53.91 % | -6.108 K |
| Income tax expense | 482.075 K -22.11 % | 618.879 K 655.12 % | -111.485 K -127.17 % | 410.374 K -74.64 % | 1.618 M -19.65 % | 2.014 M 273.20 % | 539.601 K 13 490 125.00 % | -4.000 20.00 % | -5.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 35.417 K -49.42 % | 70.024 K -0.08 % | 70.078 K 2.73 % | 68.214 K 14.96 % | 59.339 K 32.10 % | 44.920 K 57.18 % | 28.578 K 86.74 % | 15.304 K 59.35 % | 9.604 K 2.16 % | 9.401 K 53.91 % | 6.108 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 899.288 K -51.38 % | 1.849 M 5.39 % | 1.755 M 2.29 % | 1.716 M 1.62 % | 1.688 M -43.47 % | 2.986 M -5.68 % | 3.166 M 109.41 % | 1.512 M 48.32 % | 1.019 M -30.52 % | 1.467 M 114.31 % | 684.581 K |
| Cost and expenses | 934.705 K -51.30 % | 1.919 M 5.18 % | 1.825 M 2.31 % | 1.784 M 2.07 % | 1.748 M -42.35 % | 3.031 M -5.11 % | 3.195 M 109.18 % | 1.527 M 48.42 % | 1.029 M -30.31 % | 1.477 M 113.78 % | 690.689 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 | 899.288 K -51.38 % | 1.849 M 5.39 % | 1.755 M 2.29 % | 1.716 M 1.62 % | 1.688 M -43.47 % | 2.986 M -5.68 % | 3.166 M 109.41 % | 1.512 M 48.32 % | 1.019 M -30.52 % | 1.467 M 114.31 % | 684.581 K |
| Interest income | 97.031 K 16.41 % | 83.351 K 302.20 % | 20.724 K 132.27 % | 8.922 K 1 302.89 % | 636.000 -37.34 % | 1.015 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 |
| Depreciation and amortization | 35.417 K -49.42 % | 70.024 K -0.08 % | 70.078 K 2.73 % | 68.214 K 14.96 % | 59.339 K 32.10 % | 44.920 K 57.18 % | 28.578 K 86.74 % | 15.304 K 59.35 % | 9.604 K 2.16 % | 9.401 K 53.91 % | 6.108 K |
| Operating income | -934.705 K 51.30 % | -1.920 M -5.18 % | -1.825 M -2.31 % | -1.784 M -2.07 % | -1.748 M 42.35 % | -3.031 M 5.11 % | -3.195 M -109.18 % | -1.527 M -48.42 % | -1.029 M 30.31 % | -1.477 M -113.78 % | -690.690 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 467.123 K -43.90 % | 832.658 K 128.98 % | -2.873 M -2 778.33 % | 107.268 K -91.85 % | 1.316 M -17.24 % | 1.590 M -1.77 % | 1.618 M 7 364.89 % | 21.679 K 92.46 % | 11.264 K 144.66 % | 4.604 K -86.41 % | 33.883 K |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.667 M -76.86 % | -8.859 M -64.22 % | -5.394 M -73.74 % | -3.105 M 72.86 % | -11.442 M 48.03 % | -22.016 M -173.32 % | -8.055 M -240.67 % | -2.364 M -275.35 % | -629.922 K 74.08 % | -2.430 M |
| Total investments | 0.000 -100.00 % | 997.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.333 K -36.11 % | 92.864 K -14.72 % | 108.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K |
| Accumulated other comprehensive income loss | 958.432 K 58.78 % | 603.608 K -46.28 % | 1.124 M -73.11 % | 4.179 M 25.00 % | 3.343 M -21.63 % | 4.266 M 57.42 % | 2.710 M -27.81 % | 3.753 M 798.07 % | -537.658 K -119.16 % | 2.806 M |
| Retained earnings | -26.886 M -4.78 % | -25.659 M -33.00 % | -19.292 M -8.59 % | -17.766 M -12.42 % | -15.803 M -62.86 % | -9.704 M -22.09 % | -7.948 M -10.42 % | -7.198 M -15.98 % | -6.207 M -31.09 % | -4.735 M |
| Common stock | 80.102 M 6.65 % | 75.104 M 23.88 % | 60.625 M 13.00 % | 53.653 M 0.53 % | 53.372 M 2.83 % | 51.901 M 35.11 % | 38.414 M 51.53 % | 25.351 M 25.08 % | 20.267 M 55.10 % | 13.068 M |
| Total equity | 54.175 M 20.30 % | 45.031 M 6.06 % | 42.457 M 5.97 % | 40.065 M -2.07 % | 40.912 M -3.25 % | 42.287 M 45.82 % | 28.999 M 63.56 % | 17.730 M 31.11 % | 13.523 M 21.41 % | 11.139 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.879 -100.00 % | 665.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.266 K -65.35 % | 70.035 K -21.04 % | 88.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.338 M 20.88 % | 6.898 M -1.50 % | 7.003 M 19.60 % | 5.855 M 38.19 % | 4.237 M 685.20 % | 539.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.412 M 106.49 % | 1.652 M 223.91 % | 510.160 K -63.81 % | 1.410 M -44.81 % | 2.554 M -48.12 % | 4.924 M | 0.000 -100.00 % | 95.924 K | 0.000 -100.00 % | 1.273 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 0.879 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.067 K 53.61 % | 22.829 K -26.11 % | 30.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.376 K |
| Total current liabilities | 4.085 M 138.84 % | 1.710 M 79.85 % | 950.969 K -49.37 % | 1.878 M -50.52 % | 3.796 M -39.13 % | 6.236 M 843.78 % | 660.727 K 133.62 % | 282.820 K -86.30 % | 2.064 M -9.92 % | 2.291 M |
| Total liabilities | 12.423 M 44.32 % | 8.608 M 8.23 % | 7.954 M 2.85 % | 7.733 M -3.73 % | 8.033 M 18.56 % | 6.775 M 925.45 % | 660.727 K 133.62 % | 282.820 K -86.30 % | 2.064 M -9.92 % | 2.291 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 44.063 M 1.75 % | 43.305 M 19.21 % | 36.327 M 40.66 % | 25.827 M 25.32 % | 20.608 M 33.91 % | 15.390 M 6.32 % | 14.475 M 44.89 % | 9.990 M |
| 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 | 49.292 M 12.44 % | 43.837 M 11 178.83 % | 388.670 K -2.19 % | 397.385 K 5.71 % | 375.923 K 68.46 % | 223.154 K 31.96 % | 169.106 K 74.01 % | 97.182 K 48.91 % | 65.261 K -6.04 % | 69.455 K |
| Total non current assets | 49.292 M 12.44 % | 43.837 M -1.38 % | 44.452 M 1.71 % | 43.703 M 19.07 % | 36.703 M 40.89 % | 26.050 M 25.38 % | 20.777 M 34.16 % | 15.487 M 6.51 % | 14.540 M 44.54 % | 10.060 M |
| Other current assets | 631.161 K 16.72 % | 540.757 K 95.48 % | 276.627 K 13.76 % | 243.164 K 39.48 % | 174.331 K 72.81 % | 100.881 K 71.12 % | 58.952 K -21.28 % | 74.884 K 29.40 % | 57.872 K -6.33 % | 61.780 K |
| Short term investments | 0.000 -100.00 % | 501.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.727 M 75.69 % | 8.952 M 62.66 % | 5.503 M 77.25 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M |
| Cash and short term investments | 15.727 M 66.38 % | 9.453 M 71.76 % | 5.503 M 77.25 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M |
| Total current assets | 17.305 M 67.96 % | 10.303 M 72.91 % | 5.959 M 45.48 % | 4.096 M -66.54 % | 12.242 M -46.80 % | 23.012 M 159.07 % | 8.883 M 251.72 % | 2.525 M 141.23 % | 1.047 M -68.94 % | 3.370 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 947.502 K 205.83 % | 309.809 K 73.38 % | 178.684 K -73.04 % | 662.782 K 5.91 % | 625.796 K -30.14 % | 895.833 K 16.53 % | 768.734 K 792.33 % | 86.149 K -76.01 % | 359.100 K 1.97 % | 352.179 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 | 0.000 100.00 % | -501.029 K -56 979 890.97 % | 0.879 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 637.739 K 1 718.84 % | 35.063 K -92.62 % | 475.125 K 1.41 % | 468.498 K -47.99 % | 900.869 K -31.35 % | 1.312 M 157.39 % | 509.851 K 172.80 % | 186.896 K -87.12 % | 1.451 M 372.00 % | 307.352 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 | 0.000 100.00 % | -4.176 M 0.00 % | -4.176 M 0.00 % | -4.176 M | 0.000 | 0.000 |
| Capital lease obligations | 59.333 K -36.11 % | 92.864 K 4.70 % | 88.695 K | 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 | 8.314 M 21.76 % | 6.828 M -1.40 % | 6.925 M 18.27 % | 5.855 M 38.19 % | 4.237 M 685.20 % | 539.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.879 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.598 M 24.16 % | 53.640 M 6.41 % | 50.410 M 5.46 % | 47.798 M -2.34 % | 48.945 M -0.24 % | 49.063 M 65.42 % | 29.660 M 64.66 % | 18.013 M 15.56 % | 15.587 M 16.06 % | 13.430 M |
| 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 732.725 K -75.68 % | 3.013 M 220.58 % | 939.869 K 12.66 % | 834.286 K -37.48 % | 1.334 M 24.23 % | 1.074 M 53.31 % | 700.654 K 492.63 % | 118.228 K -85.72 % | 827.863 K 114.49 % | -5.712 M |
| Net cash provided by operating activities | -902.972 K 39.93 % | -1.503 M -23.71 % | -1.215 M 4.71 % | -1.275 M 41.13 % | -2.166 M -102.34 % | -1.070 M -30.51 % | -820.231 K 9.78 % | -909.132 K -39.12 % | -653.474 K 89.75 % | -6.375 M |
| Investments in property plant and equipment | -1.952 M 41.45 % | -3.335 M -148.86 % | -1.340 M 81.34 % | -7.181 M 20.93 % | -9.082 M -177.63 % | -3.271 M 47.94 % | -6.284 M -155.63 % | -2.458 M 14.59 % | -2.878 M -259.50 % | 1.804 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Purchases of investments | 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 |
| Other investing activites | 15.808 K -74.27 % | 61.428 K -4.06 % | 64.025 K 159.68 % | -107.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.937 M 40.84 % | -3.273 M -156.53 % | -1.276 M 82.49 % | -7.288 M 19.75 % | -9.082 M -177.63 % | -3.271 M 47.94 % | -6.284 M -155.63 % | -2.458 M 14.59 % | -2.878 M -260.39 % | 1.794 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.376 K 89.45 % | -250.000 K | 0.000 |
| Common stock issued | 65.703 K -99.21 % | 8.298 M | 0.000 -100.00 % | 190.908 K -70.89 % | 655.880 K -96.33 % | 17.862 M 35.00 % | 13.231 M 160.30 % | 5.083 M 238.10 % | 1.503 M -74.97 % | 6.006 M |
| Common stock repurchased | 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 |
| Other financing activites | -23.255 K 97.36 % | -881.488 K -1 850.34 % | -45.197 K | 0.000 -100.00 % | 655.880 K 48.82 % | 440.722 K 200.00 % | -440.722 K | 0.000 | 0.000 -100.00 % | 500.000 K |
| Net cash used provided by financing activities | 48.795 K -99.41 % | 8.288 M 18 437.32 % | -45.197 K -123.67 % | 190.908 K -70.89 % | 655.880 K -96.42 % | 18.302 M 43.09 % | 12.790 M 152.94 % | 5.057 M 303.44 % | 1.253 M -80.73 % | 6.506 M |
| 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 |
| Net change in cash | -2.858 M -185.58 % | 3.340 M 20.43 % | 2.773 M 133.26 % | -8.337 M 21.16 % | -10.574 M -175.74 % | 13.961 M 145.33 % | 5.690 M 228.07 % | 1.735 M 174.56 % | -2.326 M -220.82 % | 1.925 M |
| Cash at beginning of period | 9.073 M 60.19 % | 5.664 M 107.45 % | 2.730 M -76.14 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M 186.77 % | 1.031 M |
| Cash at end of period | 6.215 M -30.97 % | 9.003 M 63.60 % | 5.503 M 77.25 % | 3.105 M -72.86 % | 11.442 M -48.03 % | 22.016 M 173.32 % | 8.055 M 240.67 % | 2.364 M 275.35 % | 629.922 K -78.69 % | 2.956 M |
| Operating cash flow | -902.972 K 39.93 % | -1.503 M -23.71 % | -1.215 M 4.71 % | -1.275 M 41.13 % | -2.166 M -102.34 % | -1.070 M -30.51 % | -820.231 K 9.78 % | -909.132 K -39.12 % | -653.474 K 89.75 % | -6.375 M |
| Capital expenditure | -1.952 M 41.45 % | -3.335 M -148.86 % | -1.340 M 81.34 % | -7.181 M 20.93 % | -9.082 M -177.63 % | -3.271 M 47.94 % | -6.284 M -155.63 % | -2.458 M 14.59 % | -2.878 M -259.50 % | 1.804 M |
| Free CashFlow | -2.855 M 40.98 % | -4.838 M -89.34 % | -2.555 M 69.78 % | -8.456 M 24.82 % | -11.248 M -159.07 % | -4.342 M 38.88 % | -7.104 M -110.97 % | -3.367 M 4.65 % | -3.531 M 22.73 % | -4.570 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |