Auric Mining Limited AWJ.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 8.308 M 74.32 % | 4.766 M | 0.000 | 0.000 | 0.000 |
| Net income | 2.691 M 104.82 % | 1.314 M 218.70 % | -1.107 M -0.32 % | -1.103 M -46.91 % | -750.871 K |
| Income before tax | 4.099 M 212.03 % | 1.314 M 218.70 % | -1.107 M -0.32 % | -1.103 M -108.13 % | -530.026 K |
| Income before tax ratio | 0.49 79.00 % | 0.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.654 M 170.14 % | 2.093 M 295.68 % | -1.070 M 1.52 % | -1.086 M -44.73 % | -750.483 K |
| Net income ratio | 0.32 17.50 % | 0.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.68 54.97 % | 0.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 145.235 M 10.99 % | 130.860 M 30.28 % | 100.446 M 7.91 % | 93.084 M 0.49 % | 92.629 M |
| Weighted average shs out | 136.185 M 4.07 % | 130.860 M 30.28 % | 100.446 M 7.91 % | 93.084 M 0.49 % | 92.629 M |
| EPS diluted | 0.02 85.00 % | 0.01 190.91 % | -0.01 7.56 % | -0.01 -46.91 % | -0.01 |
| Earnings per share | 0.02 98.00 % | 0.01 190.91 % | -0.01 7.56 % | -0.01 -46.91 % | -0.01 |
| Gross profit | 8.308 M 74.32 % | 4.766 M 12 961.72 % | -37.056 K -118.84 % | -16.933 K -4 264.18 % | -388.000 |
| Income tax expense | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 779.408 K 2 003.32 % | 37.056 K 118.84 % | 16.933 K 4 264.18 % | 388.000 |
| General and administrative expenses | 1.446 M 190.10 % | 498.483 K -0.50 % | 500.985 K -7.05 % | 538.992 K 327.42 % | 126.103 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.269 M | 0.000 | 0.000 -100.00 % | 379.303 K |
| Other expenses | 1.208 M | 0.000 -100.00 % | 576.688 K 5.39 % | 547.200 K 123.28 % | 245.077 K |
| Operating expenses | 2.654 M 50.18 % | 1.767 M 63.99 % | 1.078 M -0.78 % | 1.086 M 44.73 % | 750.483 K |
| Cost and expenses | 4.319 M 144.40 % | 1.767 M 58.53 % | 1.115 M 1.05 % | 1.103 M 46.91 % | 750.871 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.446 M -18.17 % | 1.767 M 252.75 % | 500.985 K -7.05 % | 538.992 K 6.65 % | 505.406 K |
| Interest income | 136.012 K 435.65 % | 25.392 K 215.94 % | 8.037 K 57 315.35 % | 13.998 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.665 M 113.64 % | 779.408 K 2 003.32 % | 37.056 K 118.84 % | 16.933 K 4 264.18 % | 388.000 |
| Operating income | 3.989 M 33.01 % | 2.999 M 369.03 % | -1.115 M -18.87 % | -937.803 K -85.55 % | -505.406 K |
| Operating income ratio | 0.48 -23.70 % | 0.63 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 109.973 K 106.53 % | -1.685 M -21 070.01 % | 8.037 K 104.86 % | -165.323 K -571.50 % | -24.620 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.838 M -18.30 % | -2.399 M -242.03 % | -701.391 K -71.82 % | -408.221 K -252.16 % | -115.918 K |
| Total investments | 1.126 M -45.73 % | 2.075 M 72.92 % | 1.200 M 59 305.94 % | 2.020 K | 0.000 |
| Total debt | 0.000 -100.00 % | 93.724 K -19.30 % | 116.133 K -15.10 % | 136.786 K 126.09 % | 60.500 K |
| Accumulated other comprehensive income loss | 1.062 M 1 487.25 % | 66.934 K -90.02 % | 670.866 K 2.10 % | 657.066 K 94.94 % | 337.066 K |
| Retained earnings | 1.703 M 272.05 % | -989.979 K 66.56 % | -2.961 M -59.69 % | -1.854 M -146.91 % | -750.871 K |
| Common stock | 15.171 M 18.01 % | 12.856 M 0.00 % | 12.856 M 25.49 % | 10.245 M 230.66 % | 3.098 M |
| Total equity | 17.937 M 50.31 % | 11.933 M 12.94 % | 10.566 M 16.78 % | 9.048 M 237.05 % | 2.684 M |
| Other non current liabilities | 361.295 K 51.47 % | 238.531 K 949.04 % | 22.738 K 151.67 % | 9.035 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 69.453 K -25.90 % | 93.723 K -19.30 % | 116.133 K | 0.000 |
| Total non current liabilities | 1.770 M 474.60 % | 307.984 K 164.45 % | 116.461 K -6.96 % | 125.168 K | 0.000 |
| Other current liabilities | 1.408 M 148.29 % | 567.216 K 376.82 % | 118.959 K -8.92 % | 130.612 K -87.65 % | 1.057 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 48.542 K 8.30 % | 44.820 K 8.51 % | 41.306 K -31.73 % | 60.500 K |
| Total current liabilities | 1.915 M 79.31 % | 1.068 M 228.37 % | 325.270 K 64.01 % | 198.320 K -85.81 % | 1.398 M |
| Total liabilities | 3.685 M 167.78 % | 1.376 M 211.52 % | 441.731 K 36.55 % | 323.488 K -76.85 % | 1.398 M |
| Other non current assets | 10.371 M 108 460.64 % | 9.553 K 3.29 % | 9.249 K 4.18 % | 8.878 K -99.77 % | 3.831 M |
| Long term investments | 70.009 K -6.65 % | 75.000 K | 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 | 893.272 K -89.60 % | 8.588 M -1.03 % | 8.677 M 29.63 % | 6.694 M 218 501.31 % | 3.062 K |
| Total non current assets | 11.334 M 30.69 % | 8.672 M -0.16 % | 8.686 M 29.60 % | 6.702 M 74.83 % | 3.834 M |
| Other current assets | 548.161 K 280.26 % | 144.153 K -36.11 % | 225.639 K -89.19 % | 2.088 M 11 622.75 % | 17.812 K |
| Short term investments | 1.056 M -47.20 % | 2.000 M 66.67 % | 1.200 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.838 M 13.85 % | 2.493 M 204.91 % | 817.524 K 50.00 % | 545.007 K 208.93 % | 176.418 K |
| Cash and short term investments | 3.894 M -13.33 % | 4.493 M 122.68 % | 2.018 M 270.18 % | 545.007 K 208.93 % | 176.418 K |
| Total current assets | 10.288 M 121.87 % | 4.637 M 99.68 % | 2.322 M -12.99 % | 2.669 M 974.75 % | 248.328 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.846 M | 0.000 -100.00 % | 78.940 K 120.20 % | 35.850 K -33.73 % | 54.098 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 | 506.824 K 12.05 % | 452.333 K 180.10 % | 161.491 K 511.66 % | 26.402 K -90.56 % | 279.707 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 % | 93.724 K -19.30 % | 116.133 K -15.10 % | 136.786 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 | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.622 M 62.46 % | 13.309 M 20.90 % | 11.008 M 17.47 % | 9.371 M 129.58 % | 4.082 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.204 K |
| Change in working capital | -4.127 M -166 786.75 % | 2.476 K 196.34 % | -2.570 K 99.19 % | -317.402 K -179.80 % | 397.770 K |
| Accounts receivables | 0.000 100.00 % | -10.652 K 88.95 % | -96.433 K -201.39 % | -31.996 K 55.51 % | -71.910 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.127 M -31 537.87 % | 13.128 K -86.01 % | 93.863 K 132.89 % | -285.406 K -160.77 % | 469.680 K |
| Other non cash items | 5.129 M 76.39 % | 2.908 M 24 844.48 % | 11.657 K | 0.000 100.00 % | -97.483 K |
| Net cash provided by operating activities | 1.002 M -76.28 % | 4.224 M 498.27 % | -1.061 M 24.44 % | -1.404 M -297.94 % | -352.713 K |
| Investments in property plant and equipment | -2.042 M -24.73 % | -1.637 M 21.28 % | -2.080 M 26.51 % | -2.830 M -37.81 % | -2.053 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -820.448 K | 0.000 | 0.000 |
| Purchases of investments | -1.790 M -104.57 % | -875.000 K -206.76 % | 819.629 K 140.40 % | -2.029 M | 0.000 |
| Sales maturities of investments | 2.700 M | 0.000 -100.00 % | 819.629 K | 0.000 | 0.000 |
| Other investing activites | -2.100 M -16 829.72 % | -12.404 K -1 613.37 % | 819.629 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.232 M -28.04 % | -2.524 M -100.36 % | -1.260 M 74.07 % | -4.859 M -136.61 % | -2.053 M |
| Debt repayment | -17.597 K 27.50 % | -24.271 K -8.31 % | -22.409 K -128.83 % | -9.793 K | 0.000 |
| Common stock issued | 2.699 M | 0.000 -100.00 % | 2.780 M -61.69 % | 7.256 M 180.97 % | 2.583 M |
| Common stock repurchased | -105.780 K | 0.000 100.00 % | -164.805 K 73.23 % | -615.738 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.576 M 10 712.21 % | -24.271 K -100.94 % | 2.593 M -60.90 % | 6.631 M 156.75 % | 2.583 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 345.237 K -79.39 % | 1.675 M 514.71 % | 272.517 K -26.06 % | 368.589 K 108.93 % | 176.418 K |
| Cash at beginning of period | 2.493 M 204.91 % | 817.524 K 50.00 % | 545.007 K 208.93 % | 176.418 K | 0.000 |
| Cash at end of period | 2.838 M 13.85 % | 2.493 M 204.91 % | 817.524 K 50.00 % | 545.007 K 208.93 % | 176.418 K |
| Operating cash flow | 1.002 M -76.28 % | 4.224 M 498.27 % | -1.061 M 24.44 % | -1.404 M -297.94 % | -352.713 K |
| Capital expenditure | -4.142 M -153.01 % | -1.637 M 21.28 % | -2.080 M 26.51 % | -2.830 M -37.81 % | -2.053 M |
| Free CashFlow | -3.140 M -221.38 % | 2.587 M 182.38 % | -3.140 M 25.83 % | -4.233 M -75.94 % | -2.406 M |
| 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 | 248.158 K -95.97 % | 6.158 M 207.89 % | 2.000 M -58.04 % | 4.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.904 K | 0.000 | 0.000 | 0.000 |
| Net income | -175.617 K -107.71 % | 2.279 M 453.15 % | 411.944 K -78.50 % | 1.916 M 418.00 % | -602.593 K -1.09 % | -596.123 K -16.76 % | -510.569 K 9.67 % | -565.238 K -5.08 % | -537.888 K 18.70 % | -661.592 K -641.04 % | -89.279 K |
| Income before tax | -1.345 M -136.49 % | 3.687 M 795.03 % | 411.944 K -78.50 % | 1.916 M 418.00 % | -602.593 K -1.09 % | -596.123 K -16.76 % | -510.569 K 9.67 % | -565.238 K -5.08 % | -537.888 K 18.70 % | -661.592 K -641.04 % | -89.279 K |
| Income before tax ratio | -5.42 -1 005.44 % | 0.60 190.70 % | 0.21 -48.77 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -63.48 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.375 M -126.35 % | 5.218 M 1 309.81 % | 370.128 K -91.30 % | 4.257 M 828.04 % | -584.656 K -4.02 % | -562.047 K -10.73 % | -507.580 K 10.20 % | -565.238 K -5.08 % | -537.892 K 18.70 % | -661.592 K -1 422.27 % | -43.461 K |
| Net income ratio | -0.71 -291.24 % | 0.37 79.66 % | 0.21 -48.77 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -63.48 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.54 -753.74 % | 0.85 357.90 % | 0.19 -79.28 % | 0.89 | 0.00 | 0.00 | 0.00 100.00 % | -63.48 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 28.90 % | 0.78 -16.85 % | 0.93 -7.05 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 185.981 M 24.86 % | 148.953 M -2.42 % | 152.652 M 16.65 % | 130.860 M 0.00 % | 130.860 M 21.45 % | 107.745 M 15.75 % | 93.084 M 0.00 % | 93.084 M 0.00 % | 93.084 M 0.49 % | 92.629 M 0.00 % | 92.629 M |
| Weighted average shs out | 186.035 M 24.89 % | 148.953 M -2.37 % | 152.572 M 16.59 % | 130.860 M 0.00 % | 130.860 M 21.45 % | 107.745 M 15.75 % | 93.084 M 0.00 % | 93.084 M 0.00 % | 93.084 M 0.49 % | 92.629 M 0.00 % | 92.629 M |
| EPS diluted | 0.00 -105.88 % | 0.02 466.67 % | 0.00 -81.51 % | 0.01 417.39 % | 0.00 16.36 % | -0.01 0.00 % | -0.01 9.84 % | -0.01 -5.17 % | -0.01 18.31 % | -0.01 -610.00 % | 0.00 |
| Earnings per share | 0.00 -105.88 % | 0.02 466.67 % | 0.00 -81.51 % | 0.01 417.39 % | 0.00 16.36 % | -0.01 0.00 % | -0.01 9.84 % | -0.01 -5.17 % | -0.01 18.31 % | -0.01 -610.00 % | 0.00 |
| Gross profit | 248.158 K -94.81 % | 4.777 M 156.02 % | 1.866 M -61.00 % | 4.784 M 26 770.99 % | -17.937 K | 0.000 | 0.000 -100.00 % | 4.452 K 200.02 % | -4.451 K | 0.000 | 0.000 |
| Income tax expense | 1.170 M -16.94 % | 1.408 M 441.88 % | -411.944 K -13 731 366.67 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 311.361 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.531 M 1 041.99 % | 134.070 K 847.45 % | -17.937 K -200.00 % | 17.937 K | 0.000 | 0.000 -100.00 % | 4.452 K 0.02 % | 4.451 K | 0.000 | 0.000 |
| General and administrative expenses | 868.213 K 194.67 % | 294.641 K -46.54 % | 551.116 K 125.94 % | 243.923 K 111.90 % | 115.113 K -5.12 % | 121.331 K 47.11 % | 82.475 K -15.83 % | 97.984 K -10.07 % | 108.956 K | 0.000 -100.00 % | 29.051 K |
| Selling and marketing expenses | 640.522 K -67.55 % | 1.974 M 77.54 % | 1.112 M 10.78 % | 1.004 M 89.67 % | 529.208 K -6.83 % | 567.998 K 23.40 % | 460.287 K -3.76 % | 478.262 K 26.09 % | 379.316 K | 0.000 -100.00 % | 59.051 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.010 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.509 M 53.68 % | 981.719 K -40.97 % | 1.663 M 34.34 % | 1.238 M 133.87 % | 529.324 K -6.83 % | 568.107 K 23.40 % | 460.370 K -18.55 % | 565.236 K 15.76 % | 488.272 K -26.20 % | 661.592 K 650.94 % | 88.102 K |
| Cost and expenses | 1.509 M -43.20 % | 2.656 M 59.71 % | 1.663 M 36.32 % | 1.220 M 122.92 % | 547.261 K -3.67 % | 568.107 K 23.40 % | 460.370 K -18.55 % | 565.238 K 15.76 % | 488.272 K -26.20 % | 661.592 K 650.94 % | 88.102 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 | 1.509 M 53.68 % | 981.719 K -40.97 % | 1.663 M 33.29 % | 1.248 M 135.71 % | 529.324 K -6.83 % | 568.107 K 23.40 % | 460.370 K -20.11 % | 576.246 K 18.02 % | 488.272 K -26.20 % | 661.592 K 650.94 % | 88.102 K |
| Interest income | 86.915 K 27.58 % | 68.126 K 0.35 % | 67.886 K 711.06 % | 8.370 K -50.83 % | 17.022 K 308 717.13 % | 5.512 456.21 % | 0.991 -99.99 % | 6.999 K | 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 | 33.055 K -97.84 % | 1.531 M 5 772.90 % | 26.070 K -98.89 % | 2.348 M 12 992.83 % | 17.937 K 17.07 % | 15.322 K 69.58 % | 9.035 K 113.44 % | 4.233 K 6 034.78 % | 69.000 | 0.000 -100.00 % | 44.639 K |
| Operating income | -1.680 M -144.28 % | 3.795 M 678.68 % | 487.414 K -86.26 % | 3.546 M 748.00 % | -547.260 K 3.67 % | -568.110 K -23.40 % | -460.370 K 18.55 % | -565.240 K -15.76 % | -488.270 K 26.20 % | -661.590 K -650.95 % | -88.100 K |
| Operating income ratio | -6.77 -1 198.65 % | 0.62 152.91 % | 0.24 -67.25 % | 0.74 | 0.00 | 0.00 | 0.00 100.00 % | -63.48 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 335.073 K 409.16 % | -108.382 K -43.61 % | -75.470 K 95.37 % | -1.630 M -2 845.90 % | -55.332 K -97.52 % | -28.013 K 44.20 % | -50.199 K -117.76 % | 282.621 K 669.59 % | -49.618 K -2 480 800.00 % | -2.000 99.83 % | -1.179 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 | 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 | -8.112 M -185.84 % | -2.838 M -2 581.16 % | -105.848 K 95.59 % | -2.399 M -455.32 % | -432.002 K 38.41 % | -701.391 K -406.51 % | -138.475 K 66.08 % | -408.221 K 69.36 % | -1.332 M -655.17 % | -176.418 K |
| Total investments | 723.974 K -35.71 % | 1.126 M -68.06 % | 3.525 M 69.88 % | 2.075 M 937.50 % | 200.000 K -83.33 % | 1.200 M 16.96 % | 1.026 M -49.21 % | 2.020 M -31.53 % | 2.950 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 81.930 K -12.58 % | 93.724 K -10.96 % | 105.255 K -9.37 % | 116.133 K -8.39 % | 126.771 K -7.32 % | 136.786 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.291 M 21.50 % | 1.062 M -19.45 % | 1.319 M 1 870.49 % | 66.934 K -90.02 % | 670.866 K 0.00 % | 670.866 K 2.10 % | 657.066 K 0.00 % | 657.066 K 0.00 % | 657.066 K 94.94 % | 337.066 K |
| Retained earnings | 1.528 M -10.31 % | 1.703 M 395.98 % | -575.446 K 41.87 % | -989.979 K 72.22 % | -3.563 M -20.35 % | -2.961 M -25.21 % | -2.365 M -27.54 % | -1.854 M -43.86 % | -1.289 M -71.64 % | -750.871 K |
| Common stock | 21.525 M 41.88 % | 15.171 M 0.53 % | 15.091 M 17.38 % | 12.856 M 0.00 % | 12.856 M 0.00 % | 12.856 M 25.49 % | 10.245 M 0.00 % | 10.245 M -0.21 % | 10.266 M 231.35 % | 3.098 M |
| Total equity | 24.343 M 35.72 % | 17.937 M 13.28 % | 15.834 M 32.69 % | 11.933 M 19.77 % | 9.964 M -5.70 % | 10.566 M 23.77 % | 8.537 M -5.64 % | 9.048 M -6.09 % | 9.634 M 258.90 % | 2.684 M |
| Other non current liabilities | 371.966 K 2.95 % | 361.295 K 2.43 % | 352.714 K 47.87 % | 238.531 K 718.20 % | 29.153 K 28.21 % | 22.738 K 35.70 % | 16.756 K 85.46 % | 9.035 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 69.453 K -15.23 % | 81.931 K -12.58 % | 93.723 K -10.96 % | 105.256 K -9.37 % | 116.133 K | 0.000 | 0.000 |
| Total non current liabilities | 610.572 K -65.50 % | 1.770 M 401.73 % | 352.714 K 14.52 % | 307.984 K 177.25 % | 111.084 K -4.62 % | 116.461 K -4.55 % | 122.011 K -2.52 % | 125.168 K | 0.000 | 0.000 |
| Other current liabilities | 274.951 K -80.48 % | 1.408 M 1 040.93 % | 123.436 K -78.24 % | 567.216 K 446.22 % | 103.843 K -26.54 % | 141.369 K 0.32 % | 140.921 K -6.84 % | 151.265 K 364.73 % | 32.549 K -97.09 % | 1.118 M |
| 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 % | 163.860 K 237.56 % | 48.542 K 108.12 % | 23.324 K 4.08 % | 22.410 K 4.16 % | 21.515 K 4.17 % | 20.653 K | 0.000 | 0.000 |
| Total current liabilities | 1.435 M -25.07 % | 1.915 M 425.64 % | 364.345 K -65.89 % | 1.068 M 476.65 % | 185.222 K -43.06 % | 325.270 K 67.64 % | 194.034 K -2.16 % | 198.320 K -19.07 % | 245.063 K -82.46 % | 1.398 M |
| Total liabilities | 2.046 M -44.49 % | 3.685 M 413.88 % | 717.059 K -47.89 % | 1.376 M 364.41 % | 296.306 K -32.92 % | 441.731 K 39.77 % | 316.046 K -2.30 % | 323.488 K 32.00 % | 245.063 K -82.46 % | 1.398 M |
| Other non current assets | 0.000 -100.00 % | 10.371 M 108 460.64 % | 9.553 K -99.89 % | 8.459 M -8.83 % | 9.279 M 100 220.06 % | 9.249 K -99.87 % | 7.030 M 79 081.00 % | 8.878 K -99.84 % | 5.410 M 41.23 % | 3.831 M |
| Long term investments | 81.474 K 16.38 % | 70.009 K -68.89 % | 225.069 K 200.09 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M | 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 | 16.687 M 1 768.13 % | 893.272 K -90.63 % | 9.530 M 6 783.45 % | 138.442 K -9.31 % | 152.654 K -98.24 % | 8.677 M 5 499.60 % | 154.955 K -97.69 % | 6.694 M 59 440.76 % | 11.242 K 267.15 % | 3.062 K |
| Total non current assets | 16.769 M 47.95 % | 11.334 M 16.08 % | 9.764 M 12.59 % | 8.672 M -8.05 % | 9.431 M 8.58 % | 8.686 M 20.90 % | 7.185 M 7.19 % | 6.702 M -19.93 % | 8.371 M 118.36 % | 3.834 M |
| Other current assets | 517.150 K -5.66 % | 548.161 K -49.84 % | 1.093 M 658.06 % | 144.153 K -6.41 % | 154.020 K -31.74 % | 225.639 K -49.37 % | 445.658 K -78.66 % | 2.088 M 4 609.51 % | 44.337 K 148.92 % | 17.812 K |
| Short term investments | 642.500 K -39.16 % | 1.056 M -68.00 % | 3.300 M 65.00 % | 2.000 M 900.00 % | 200.000 K -83.33 % | 1.200 M 16.96 % | 1.026 M -49.21 % | 2.020 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.112 M 185.84 % | 2.838 M 1 411.34 % | 187.778 K -92.47 % | 2.493 M 363.97 % | 537.257 K -34.28 % | 817.524 K 208.21 % | 265.246 K -51.33 % | 545.007 K -59.09 % | 1.332 M 655.17 % | 176.418 K |
| Cash and short term investments | 8.754 M 124.82 % | 3.894 M 11.65 % | 3.488 M -22.37 % | 4.493 M 509.38 % | 737.257 K -63.46 % | 2.018 M 660.62 % | 265.246 K -51.33 % | 545.007 K -59.09 % | 1.332 M 655.17 % | 176.418 K |
| Total current assets | 9.620 M -6.49 % | 10.288 M 51.58 % | 6.787 M 46.37 % | 4.637 M 459.38 % | 828.936 K -64.30 % | 2.322 M 39.16 % | 1.669 M -37.48 % | 2.669 M 76.94 % | 1.508 M 507.42 % | 248.328 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 348.200 K -94.04 % | 5.846 M 164.91 % | 2.207 M | 0.000 -100.00 % | 14.669 K -81.42 % | 78.940 K -91.76 % | 957.804 K 2 571.70 % | 35.850 K -72.80 % | 131.811 K 143.65 % | 54.098 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 | 1.160 M 128.88 % | 506.824 K 557.79 % | 77.049 K -82.97 % | 452.333 K 679.15 % | 58.055 K -64.05 % | 161.491 K 411.08 % | 31.598 K 19.68 % | 26.402 K -87.58 % | 212.514 K -24.02 % | 279.707 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 % | 81.930 K -12.58 % | 93.724 K -10.96 % | 105.255 K -9.37 % | 116.133 K -8.39 % | 126.771 K -7.32 % | 136.786 K | 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 | 238.606 K -83.06 % | 1.408 M | 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 | 26.389 M 22.05 % | 21.622 M 30.63 % | 16.551 M 24.36 % | 13.309 M 29.72 % | 10.260 M -6.80 % | 11.008 M 24.34 % | 8.853 M -5.53 % | 9.371 M -5.14 % | 9.880 M 142.03 % | 4.082 M |
| 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 | 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 | 0.000 100.00 % | -5.994 M | 0.000 -100.00 % | 2.476 K | 0.000 100.00 % | -25.866 K | 0.000 100.00 % | -121.111 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -6.242 M | 0.000 100.00 % | -10.652 K | 0.000 100.00 % | -48.217 K | 0.000 100.00 % | -15.999 K | 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 % | 248.273 K | 0.000 -100.00 % | 13.128 K | 0.000 -100.00 % | 22.351 K | 0.000 100.00 % | -105.112 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.615 M -17.76 % | 4.396 M 366.72 % | -1.648 M -402.78 % | 544.334 K 1 553.51 % | 32.920 K 31.82 % | 24.974 K 17.97 % | 21.169 K -64.74 % | 60.042 K 116.65 % | -360.511 K -199.55 % | 362.154 K 905.87 % | 36.004 K |
| Net cash provided by operating activities | 3.472 M 56.99 % | 2.212 M 282.78 % | -1.210 M -125.15 % | 4.812 M 918.83 % | -587.610 K -2.88 % | -571.149 K -16.70 % | -489.400 K 3.13 % | -505.196 K 43.77 % | -898.399 K -200.03 % | -299.438 K -462.07 % | -53.274 K |
| Investments in property plant and equipment | -5.001 M -76.64 % | -2.831 M -116.01 % | -1.311 M -37.03 % | -956.468 K -40.54 % | -680.560 K 57.03 % | -1.584 M -219.59 % | -495.613 K 57.71 % | -1.172 M 29.30 % | -1.658 M 19.27 % | -2.053 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 510.000 K 122.17 % | -2.300 M -162.86 % | -875.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M 200.00 % | -2.950 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.690 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 673.49 % | -174.371 K -117.54 % | 994.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 449.193 K 4 602.11 % | 9.553 K | 0.000 100.00 % | -12.100 K -3 880.26 % | -304.000 -100.11 % | 277.871 K 200.00 % | -277.871 K 86.30 % | -2.029 M -37.55 % | -1.475 M | 0.000 | 0.000 |
| Net cash used for investing activites | -4.552 M -1 302.87 % | 378.414 K 110.48 % | -3.611 M -26.98 % | -2.844 M -991.02 % | 319.136 K 121.56 % | -1.480 M -771.35 % | 220.516 K 187.89 % | -250.914 K 94.55 % | -4.608 M -124.39 % | -2.053 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -11.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.353 M 9 578.68 % | 65.643 K -97.40 % | 2.528 M | 0.000 | 0.000 -100.00 % | 2.615 M | 0.000 100.00 % | -21.340 K -100.32 % | 6.662 M 158.10 % | 2.581 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -5.804 K | 0.000 100.00 % | -12.478 K -111.64 % | -5.896 K -100.23 % | 2.604 M 24 039.17 % | -10.877 K -11.07 % | -9.793 K -100.15 % | 6.662 M 164.09 % | 2.523 M 4 104.38 % | 60.000 K |
| Net cash used provided by financing activities | 6.353 M 10 517.46 % | 59.839 K -97.62 % | 2.516 M 20 262.30 % | -12.478 K -5.81 % | -11.793 K -100.45 % | 2.604 M 24 039.17 % | -10.877 K 65.06 % | -31.133 K -100.47 % | 6.662 M 164.09 % | 2.523 M 4 104.38 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.274 M 99.01 % | 2.650 M 214.98 % | -2.305 M -217.87 % | 1.955 M 797.71 % | -280.267 K -150.75 % | 552.278 K 297.41 % | -279.761 K 64.46 % | -787.244 K -168.11 % | 1.156 M 581.13 % | 169.693 K 4 945.88 % | 3.363 K |
| Cash at beginning of period | 2.838 M 1 411.34 % | 187.778 K -92.47 % | 2.493 M 363.97 % | 537.257 K -34.28 % | 817.524 K 208.21 % | 265.246 K -51.33 % | 545.007 K -59.09 % | 1.332 M 655.17 % | 176.418 K 2 523.32 % | 6.725 K 64.95 % | 4.077 K |
| Cash at end of period | 8.112 M 185.84 % | 2.838 M 1 411.34 % | 187.778 K -92.47 % | 2.493 M 363.97 % | 537.257 K -34.28 % | 817.524 K 208.21 % | 265.246 K -51.33 % | 545.007 K -59.09 % | 1.332 M 655.17 % | 176.418 K 2 271.21 % | 7.440 K |
| Operating cash flow | 3.472 M 56.99 % | 2.212 M 282.78 % | -1.210 M -125.15 % | 4.812 M 918.83 % | -587.610 K -2.88 % | -571.149 K -16.70 % | -489.400 K 3.13 % | -505.196 K 43.77 % | -898.399 K -200.03 % | -299.438 K -462.07 % | -53.274 K |
| Capital expenditure | -5.001 M -153.06 % | -1.976 M -50.78 % | -1.311 M -37.03 % | -956.468 K -40.54 % | -680.560 K 57.03 % | -1.584 M -219.59 % | -495.613 K 57.71 % | -1.172 M 29.30 % | -1.658 M 19.27 % | -2.053 M | 0.000 |
| Free CashFlow | -1.529 M -748.48 % | 235.710 K 109.35 % | -2.521 M -165.39 % | 3.855 M 403.98 % | -1.268 M 41.15 % | -2.155 M -118.79 % | -985.013 K 41.27 % | -1.677 M 34.39 % | -2.556 M -8.64 % | -2.353 M -4 316.67 % | -53.274 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |