Bindi Metals Limited BIM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 44.536 K 2 374.22 % | 1.800 K | 0.000 | 0.000 |
| Net income | -1.063 M 16.25 % | -1.270 M 38.60 % | -2.068 M -156.72 % | -805.608 K |
| Income before tax | -1.063 M 16.25 % | -1.270 M 38.60 % | -2.068 M -156.72 % | -805.608 K |
| Income before tax ratio | -23.88 96.62 % | -705.46 | 0.00 | 0.00 |
| EBITDA | -1.057 M 17.75 % | -1.285 M 39.26 % | -2.116 M -162.67 % | -805.608 K |
| Net income ratio | -23.88 96.62 % | -705.46 | 0.00 | 0.00 |
| Ratio EBITDA | -23.74 96.68 % | -714.10 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.171 M -98.34 % | 3.212 B 2.47 % | 3.135 B 0.00 % | 3.135 B |
| Weighted average shs out | 53.171 M -98.34 % | 3.212 B 2.47 % | 3.135 B 0.00 % | 3.135 B |
| EPS diluted | -0.02 49.37 % | -0.04 40.15 % | -0.07 -156.81 % | -0.03 |
| Earnings per share | -0.02 49.37 % | -0.04 40.15 % | -0.07 -156.81 % | -0.03 |
| Gross profit | 44.536 K 2 374.22 % | 1.800 K 196.46 % | -1.866 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -741.000 |
| Cost of revenue | 7.285 K 17.39 % | 6.206 K 232.58 % | 1.866 K | 0.000 |
| General and administrative expenses | 582.900 K -1.17 % | 589.814 K 19.49 % | 493.625 K 30.41 % | 378.531 K |
| Selling and marketing expenses | 525.052 K -25.37 % | 703.580 K -56.63 % | 1.622 M 296.09 % | 409.611 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.108 M -14.34 % | 1.293 M -38.88 % | 2.116 M 184.55 % | 743.638 K |
| Cost and expenses | 1.108 M -14.34 % | 1.293 M -38.93 % | 2.118 M 162.90 % | 805.608 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.108 M -14.34 % | 1.293 M -38.88 % | 2.116 M 184.55 % | 743.638 K |
| Interest income | 43.486 K 99.71 % | 21.775 K -56.22 % | 49.739 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.206 K 0.00 % | 6.206 K 232.58 % | 1.866 K -99.75 % | 743.638 K |
| Operating income | -1.063 M 17.67 % | -1.292 M 39.02 % | -2.118 M -162.90 % | -805.608 K |
| Operating income ratio | -23.88 96.67 % | -717.55 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 21.775 K -56.22 % | 49.739 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.559 M -91.72 % | -813.226 K 64.76 % | -2.307 M 51.36 % | -4.744 M |
| Total investments | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 556.236 K -1.83 % | 566.579 K 22.98 % | 460.700 K 4.30 % | 441.700 K |
| Retained earnings | -4.746 M -14.55 % | -4.144 M -44.19 % | -2.874 M -256.72 % | -805.608 K |
| Common stock | 6.790 M 32.25 % | 5.134 M 3.39 % | 4.966 M 0.00 % | 4.966 M |
| Total equity | 2.600 M 66.97 % | 1.557 M -39.00 % | 2.552 M -44.53 % | 4.602 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 22.560 K -87.34 % | 178.213 K 7.71 % | 165.458 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.375 K -55.99 % | 82.656 K -80.20 % | 417.355 K -39.30 % | 687.590 K |
| Total liabilities | 36.375 K -55.99 % | 82.656 K -80.20 % | 417.355 K -39.30 % | 687.590 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 548.361 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.035 M 31.96 % | 784.133 K 1 426.50 % | 51.368 K -88.96 % | 465.157 K |
| Total non current assets | 1.035 M 31.96 % | 784.133 K 30.75 % | 599.729 K 28.93 % | 465.157 K |
| Other current assets | 0.000 -100.00 % | 18.503 K -36.14 % | 28.974 K 54.39 % | 18.767 K |
| Short term investments | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K |
| cash and cash equivalents | 1.559 M 91.72 % | 813.226 K -64.76 % | 2.307 M -51.36 % | 4.744 M |
| Cash and short term investments | 1.559 M 91.72 % | 813.226 K -64.76 % | 2.307 M -51.36 % | 4.744 M |
| Total current assets | 1.601 M 87.18 % | 855.557 K -63.90 % | 2.370 M -50.87 % | 4.824 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.266 K 77.38 % | 23.828 K -29.41 % | 33.755 K -45.17 % | 61.563 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.375 K -39.47 % | 60.096 K -74.87 % | 239.142 K -54.20 % | 522.132 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.636 M 60.77 % | 1.640 M -44.79 % | 2.970 M -43.85 % | 5.289 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 177.615 K | 0.000 -100.00 % | 19.000 K -88.69 % | 168.000 K |
| Change in working capital | 0.000 100.00 % | -242.655 K 24.46 % | -321.224 K -202.94 % | 312.060 K |
| Accounts receivables | 0.000 -100.00 % | 20.398 K 15.89 % | 17.601 K 121.91 % | -80.330 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -263.053 K 22.36 % | -338.825 K -149.28 % | 687.590 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -295.200 K |
| Other non cash items | -45.397 K -152.89 % | 85.825 K | 0.000 -100.00 % | 14.000 K |
| Net cash provided by operating activities | -931.198 K 34.44 % | -1.420 M 40.03 % | -2.369 M -660.25 % | -311.548 K |
| Investments in property plant and equipment | -200.000 K -296.17 % | -50.484 K 25.59 % | -67.849 K 68.47 % | -215.157 K |
| Acquisitions net | 0.000 100.00 % | -23.204 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -200.000 K -171.41 % | -73.688 K -8.61 % | -67.849 K 68.47 % | -215.157 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.877 M | 0.000 | 0.000 -100.00 % | 5.270 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.877 M | 0.000 | 0.000 -100.00 % | 5.270 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 311.548 K |
| Net change in cash | 745.902 K 149.92 % | -1.494 M 38.67 % | -2.436 M -148.19 % | 5.055 M |
| Cash at beginning of period | 813.226 K -64.76 % | 2.307 M -51.36 % | 4.744 M 1 622.64 % | -311.548 K |
| Cash at end of period | 1.559 M 91.72 % | 813.226 K -64.76 % | 2.307 M -51.36 % | 4.744 M |
| Operating cash flow | -931.198 K 34.44 % | -1.420 M 40.03 % | -2.369 M -660.25 % | -311.548 K |
| Capital expenditure | -200.000 K -296.17 % | -50.484 K 25.59 % | -67.849 K 68.47 % | -215.157 K |
| Free CashFlow | -1.131 M 23.10 % | -1.471 M 39.63 % | -2.436 M -362.57 % | -526.705 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.486 K 4 041.52 % | 1.050 K | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -404.047 K 38.72 % | -659.369 K -34.04 % | -491.912 K 36.76 % | -777.908 K 12.94 % | -893.526 K 23.93 % | -1.175 M -112.13 % | -553.739 K -119.85 % | -251.869 K |
| Income before tax | -404.047 K 38.72 % | -659.369 K -34.04 % | -491.912 K 36.76 % | -777.908 K 12.94 % | -893.526 K 23.93 % | -1.175 M -112.13 % | -553.739 K -119.85 % | -251.869 K |
| Income before tax ratio | -9.29 98.52 % | -627.97 | 0.00 100.00 % | -432.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -400.944 K 39.47 % | -662.404 K -33.00 % | -498.044 K 36.92 % | -789.512 K -69.53 % | -465.719 K 19.96 % | -581.880 K -5.08 % | -553.740 K -119.85 % | -251.869 K |
| Net income ratio | -9.29 98.52 % | -627.97 | 0.00 100.00 % | -432.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.22 98.54 % | -630.86 | 0.00 100.00 % | -438.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.250 M -98.23 % | 3.297 B 2.23 % | 3.225 B -17.09 % | 3.890 B 24.07 % | 3.135 B 0.00 % | 3.135 B 0.00 % | 3.135 B 0.00 % | 3.135 B |
| Weighted average shs out | 58.250 M -98.23 % | 3.297 B 2.23 % | 3.225 B -17.09 % | 3.890 B 24.07 % | 3.135 B 0.00 % | 3.135 B 0.00 % | 3.135 B 0.00 % | 3.135 B |
| EPS diluted | -0.01 -3 350.00 % | 0.00 98.68 % | -0.02 24.00 % | -0.02 29.82 % | -0.03 24.00 % | -0.04 -111.86 % | -0.02 -121.25 % | -0.01 |
| Earnings per share | -0.01 -3 350.00 % | 0.00 98.68 % | -0.02 24.00 % | -0.02 29.82 % | -0.03 24.00 % | -0.04 -111.86 % | -0.02 -121.25 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 1.050 K | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -934.000 -199 900.00 % | -0.467 99.92 % | -592.773 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 258.150 K -20.51 % | 324.750 K 19.40 % | 271.974 K -14.43 % | 317.840 K 124.34 % | 141.678 K 32.37 % | 107.032 K | 0.000 | 0.000 |
| Selling and marketing expenses | 183.245 K -46.39 % | 341.807 K 49.15 % | 229.174 K -51.69 % | 474.406 K -49.11 % | 932.230 K -21.36 % | 1.185 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 441.395 K -33.78 % | 666.557 K 33.01 % | 501.148 K -36.74 % | 792.248 K -15.03 % | 932.372 K -21.35 % | 1.186 M 114.10 % | 553.739 K 119.85 % | 251.869 K |
| Cost and expenses | 441.395 K -33.78 % | 666.557 K 33.01 % | 501.148 K -36.74 % | 792.248 K -15.03 % | 932.372 K -21.35 % | 1.186 M 114.10 % | 553.739 K 119.85 % | 251.869 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 | 441.395 K -33.78 % | 666.557 K 33.01 % | 501.148 K -36.74 % | 792.246 K -15.03 % | 932.372 K -21.35 % | 1.186 M 114.10 % | 553.739 K 119.85 % | 251.869 K |
| Interest income | 37.348 K 508.47 % | 6.138 K -33.54 % | 9.236 K -26.34 % | 12.539 K -67.72 % | 38.846 K 256.61 % | 10.893 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.103 K 0.00 % | 3.103 K -0.03 % | 3.104 K 232.33 % | 934.000 100.00 % | 467.000 -99.92 % | 592.772 K 980.12 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | -441.395 K 33.68 % | -665.507 K -32.80 % | -501.148 K 36.60 % | -790.446 K 15.22 % | -932.370 K 21.35 % | -1.186 M -114.10 % | -553.740 K -119.85 % | -251.869 K |
| Operating income ratio | -10.15 98.40 % | -633.82 | 0.00 100.00 % | -439.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 37.348 K 508.47 % | 6.138 K -33.54 % | 9.236 K -26.34 % | 12.538 K -67.72 % | 38.846 K 256.78 % | 10.888 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.559 M 16.44 % | -1.866 M -129.45 % | -813.226 K 32.55 % | -1.206 M 47.75 % | -2.307 M 23.96 % | -3.034 M 36.03 % | -4.744 M -7 174.83 % | 67.051 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 | 0.000 | 0.000 -100.00 % | 134.102 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 556.236 K 223.60 % | 171.889 K -69.66 % | 566.579 K 1.63 % | 557.506 K 21.01 % | 460.700 K 0.00 % | 460.700 K 4.30 % | 441.700 K 142.69 % | 182.000 K |
| Retained earnings | -4.746 M -9.30 % | -4.342 M -4.79 % | -4.144 M -13.47 % | -3.652 M -27.07 % | -2.874 M -45.12 % | -1.980 M -145.81 % | -805.608 K -219.85 % | -251.869 K |
| Common stock | 6.790 M -4.25 % | 7.091 M 38.12 % | 5.134 M 0.00 % | 5.134 M 3.39 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 3 208.23 % | 150.097 K |
| Total equity | 2.600 M -10.99 % | 2.921 M 87.58 % | 1.557 M -23.67 % | 2.040 M -20.08 % | 2.552 M -25.93 % | 3.446 M -25.11 % | 4.602 M 5 635.70 % | 80.228 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.596 K -15.68 % | 23.241 K 3.02 % | 22.560 K 6.56 % | 21.171 K -88.12 % | 178.213 K | 0.000 -100.00 % | 165.458 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.375 K -52.88 % | 77.195 K -6.61 % | 82.656 K 14.91 % | 71.931 K -82.77 % | 417.355 K 100.52 % | 208.140 K -69.73 % | 687.590 K 2 629.29 % | 25.193 K |
| Total liabilities | 36.375 K -52.88 % | 77.195 K -6.61 % | 82.656 K 14.91 % | 71.931 K -82.77 % | 417.355 K 100.52 % | 208.140 K -69.73 % | 687.590 K 2 629.29 % | 25.193 K |
| Other non current assets | 996.875 K -3.40 % | 1.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.157 K 0.00 % | 465.156 K 1 426.35 % | 30.475 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 | 37.877 K -8.71 % | 41.490 K -94.71 % | 784.133 K -7.32 % | 846.046 K 41.07 % | 599.730 K 1 042.80 % | 52.479 K | 0.000 | 0.000 |
| Total non current assets | 1.035 M -3.61 % | 1.073 M 36.90 % | 784.133 K -7.32 % | 846.046 K 41.07 % | 599.730 K 15.86 % | 517.636 K 11.28 % | 465.156 K 1 426.35 % | 30.475 K |
| Other current assets | 20.971 K | 0.000 -100.00 % | 18.503 K | 0.000 -100.00 % | 28.974 K | 0.000 -100.00 % | 37.534 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 | 0.000 | 0.000 -100.00 % | 134.102 K |
| cash and cash equivalents | 1.559 M -16.44 % | 1.866 M 129.45 % | 813.226 K -32.55 % | 1.206 M -47.75 % | 2.307 M -23.96 % | 3.034 M -36.03 % | 4.744 M 7 174.83 % | -67.051 K |
| Cash and short term investments | 1.559 M -16.44 % | 1.866 M 129.45 % | 813.226 K -32.55 % | 1.206 M -47.75 % | 2.307 M -23.96 % | 3.034 M -36.03 % | 4.744 M 6 974.83 % | 67.051 K |
| Total current assets | 1.601 M -16.79 % | 1.924 M 124.93 % | 855.557 K -32.41 % | 1.266 M -46.59 % | 2.370 M -24.44 % | 3.136 M -34.98 % | 4.824 M 6 336.73 % | 74.946 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.037 | 0.000 | 0.000 |
| Net receivables | 21.295 K -63.60 % | 58.506 K 145.53 % | 23.828 K -60.39 % | 60.160 K 78.23 % | 33.755 K -66.92 % | 102.037 K 65.74 % | 61.563 K 679.77 % | 7.895 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 | 16.779 K -68.90 % | 53.954 K -10.22 % | 60.096 K 18.39 % | 50.760 K -78.77 % | 239.142 K 14.89 % | 208.140 K -60.14 % | 522.132 K 1 972.53 % | 25.193 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.636 M -12.07 % | 2.998 M 82.83 % | 1.640 M -22.36 % | 2.112 M -28.89 % | 2.970 M -18.73 % | 3.654 M -30.91 % | 5.289 M 4 917.24 % | 105.421 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 66.684 K 9.29 % | 61.016 K 145.93 % | 24.810 K | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 20.398 K | 0.000 -100.00 % | 8.801 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 20.398 K | 0.000 -100.00 % | 8.801 K | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -31.628 K -365.34 % | 11.920 K 104.33 % | -274.974 K -218.76 % | 231.528 K 143.53 % | -531.886 K -280.45 % | 294.762 K 47.90 % | 199.298 K |
| Net cash provided by operating activities | -624.313 K -59.11 % | -392.372 K 61.83 % | -1.028 M -55.30 % | -661.998 K 61.21 % | -1.707 M -558.95 % | -258.977 K -392.62 % | -52.571 K |
| Investments in property plant and equipment | -200.000 K | 0.000 100.00 % | -50.484 K 22.45 % | -65.099 K -2 267.24 % | -2.750 K 98.51 % | -184.682 K -506.01 % | -30.475 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -23.204 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -200.000 K | 0.000 100.00 % | -73.688 K -13.19 % | -65.099 K -2 267.24 % | -2.750 K 98.51 % | -184.682 K -506.01 % | -30.475 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 M 3 311.36 % | 150.097 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 M 3 311.36 % | 150.097 K |
| Net cash used provided by financing activities | 1.877 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 M 3 311.36 % | 150.097 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.053 M 187.32 % | -1.206 M -9.42 % | -1.102 M -51.53 % | -727.097 K 57.46 % | -1.709 M -136.55 % | 4.677 M 6 874.83 % | 67.051 K |
| Cash at beginning of period | 813.226 K -32.55 % | 1.206 M -47.75 % | 2.307 M -23.96 % | 3.034 M -36.03 % | 4.744 M 6 974.83 % | 67.051 K | 0.000 |
| Cash at end of period | 1.866 M 1 051.09 % | -196.186 K -116.27 % | 1.206 M -47.75 % | 2.307 M -23.96 % | 3.034 M -36.03 % | 4.744 M 6 974.83 % | 67.051 K |
| Operating cash flow | -624.313 K -59.11 % | -392.372 K 61.83 % | -1.028 M -55.30 % | -661.998 K 61.21 % | -1.707 M -558.95 % | -258.977 K -392.62 % | -52.571 K |
| Capital expenditure | -200.000 K | 0.000 100.00 % | -50.484 K 22.45 % | -65.099 K -2 267.24 % | -2.750 K 98.51 % | -184.682 K -506.01 % | -30.475 K |
| Free CashFlow | -824.313 K -110.08 % | -392.372 K 63.62 % | -1.079 M -48.34 % | -727.097 K 57.46 % | -1.709 M -285.27 % | -443.659 K -434.23 % | -83.046 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |