Ballymore Resources Limited BMR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 60.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 |
| Net income | -2.325 M -22.47 % | -1.898 M -116.20 % | -878.016 K -19.67 % | -733.698 K -29.02 % | -568.668 K -81.57 % | -313.189 K |
| Income before tax | -2.325 M -22.47 % | -1.898 M -116.20 % | -878.016 K -19.67 % | -733.698 K -29.02 % | -568.668 K -81.57 % | -313.189 K |
| Income before tax ratio | -38.36 | 0.00 | 0.00 | 0.00 100.00 % | -20.31 | 0.00 |
| EBITDA | -786.495 K 54.09 % | -1.713 M -100.68 % | -853.607 K -24.67 % | -684.669 K -25.98 % | -543.478 K -767.65 % | -62.638 K |
| Net income ratio | -38.36 | 0.00 | 0.00 | 0.00 100.00 % | -20.31 | 0.00 |
| Ratio EBITDA | -12.98 | 0.00 | 0.00 | 0.00 100.00 % | -19.41 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 |
| Weighted average shs out dil | 176.125 M 7.88 % | 163.253 M 18.30 % | 138.000 M 11.87 % | 123.358 M 1.65 % | 121.358 M 0.00 % | 121.358 M |
| Weighted average shs out | 176.125 M 7.88 % | 163.260 M 18.30 % | 138.000 M 11.87 % | 123.358 M 1.65 % | 121.358 M 0.00 % | 121.358 M |
| EPS diluted | -0.01 -13.79 % | -0.01 -81.25 % | -0.01 -8.47 % | -0.01 -25.53 % | 0.00 -80.77 % | 0.00 |
| Earnings per share | -0.01 -13.79 % | -0.01 -81.25 % | -0.01 -8.47 % | -0.01 -25.53 % | 0.00 -80.77 % | 0.00 |
| Gross profit | 60.602 K 206.89 % | -56.698 K -13.62 % | -49.901 K -1.78 % | -49.029 K -1 844.80 % | 2.810 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.551 K |
| Cost of revenue | 0.000 -100.00 % | 56.698 K 13.62 % | 49.901 K 1.78 % | 49.029 K 94.64 % | 25.190 K | 0.000 |
| General and administrative expenses | 460.310 K -24.69 % | 611.207 K 7.73 % | 567.349 K 14.64 % | 494.876 K 102.87 % | 243.940 K 284.29 % | 63.478 K |
| Selling and marketing expenses | 437.844 K -62.21 % | 1.158 M 2 915.74 % | 38.415 K 33.96 % | 28.677 K -91.26 % | 327.939 K 31.33 % | 249.713 K |
| Other expenses | 0.000 100.00 % | -56.698 K -122.88 % | 247.843 K 17.54 % | 210.850 K | 0.000 | 0.000 |
| Operating expenses | 898.154 K -47.57 % | 1.713 M 100.68 % | 853.607 K 16.23 % | 734.403 K 28.42 % | 571.879 K 82.60 % | 313.191 K |
| Cost and expenses | 898.154 K -49.25 % | 1.770 M 95.87 % | 903.508 K 23.03 % | 734.403 K 23.00 % | 597.069 K 90.64 % | 313.191 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 898.154 K -49.25 % | 1.770 M 192.14 % | 605.764 K 15.70 % | 523.553 K -8.45 % | 571.879 K 82.60 % | 313.191 K |
| Interest income | 60.602 K -31.26 % | 88.160 K 245.83 % | 25.492 K 3 515.89 % | 705.000 75.81 % | 401.000 | 0.000 |
| Interest expense | 1.487 M 586.38 % | 216.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.057 K -9.95 % | 56.698 K 13.62 % | 49.901 K 1.78 % | 49.029 K 94.64 % | 25.190 K -89.95 % | 250.551 K |
| Operating income | -837.552 K 52.67 % | -1.770 M -95.87 % | -903.508 K -23.03 % | -734.403 K -23.00 % | -597.070 K -90.64 % | -313.190 K |
| Operating income ratio | -13.82 | 0.00 | 0.00 | 0.00 100.00 % | -21.32 | 0.00 |
| Total other income expenses net | -1.487 M -1 057.19 % | -128.527 K -604.19 % | 25.492 K 3 515.89 % | 705.000 -97.52 % | 28.401 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 7.036 M 6 295.94 % | -113.551 K 91.99 % | -1.418 M 44.15 % | -2.539 M -1 032.96 % | -224.132 K 45.51 % | -411.358 K |
| Total investments | 0.000 -100.00 % | 5.464 K 0.00 % | 5.464 K 98.69 % | 2.750 K | 0.000 | 0.000 |
| Total debt | 9.337 M 27 975.66 % | 33.258 K -41.20 % | 56.558 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 684.399 K -15.89 % | 813.717 K 82.93 % | 444.826 K 16.59 % | 381.527 K 0.00 % | 381.527 K 85.63 % | 205.528 K |
| Retained earnings | -6.206 M -54.75 % | -4.010 M -65.20 % | -2.428 M -50.26 % | -1.616 M -83.20 % | -881.857 K -181.57 % | -313.189 K |
| Common stock | 18.215 M 0.00 % | 18.215 M 23.91 % | 14.700 M 30.86 % | 11.233 M 166.59 % | 4.214 M 476.52 % | 730.873 K |
| Total equity | 12.693 M -15.48 % | 15.018 M 18.09 % | 12.717 M 27.19 % | 9.999 M 169.28 % | 3.713 M 495.83 % | 623.212 K |
| Other non current liabilities | 18.708 K -99.76 % | 7.811 M 41 653.01 % | 18.708 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.314 M 108 732.67 % | 8.558 K -74.27 % | 33.257 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.333 M 19.35 % | 7.820 M 14 948.03 % | 51.965 K | 0.000 -100.00 % | 736.956 K | 0.000 |
| Other current liabilities | 188.381 K -14.08 % | 219.252 K 41.82 % | 154.604 K 28.92 % | 119.918 K 532.45 % | 18.961 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.006 K -4.85 % | 49.400 K 6.00 % | 46.602 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 951.402 K 22.67 % | 775.579 K 86.50 % | 415.864 K 12.17 % | 370.744 K 36.24 % | 272.121 K 50.18 % | 181.202 K |
| Total liabilities | 10.284 M 19.65 % | 8.595 M 1 737.27 % | 467.829 K 26.19 % | 370.744 K -63.26 % | 1.009 M 456.88 % | 181.202 K |
| Other non current assets | 5.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 5.464 K 0.00 % | 5.464 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.506 M 33.42 % | 15.369 M 32.82 % | 11.571 M 50.21 % | 7.704 M 5 136.17 % | 147.122 K -59.29 % | 361.376 K |
| Total non current assets | 20.511 M 33.42 % | 15.374 M 32.80 % | 11.577 M 50.28 % | 7.704 M 76.55 % | 4.363 M 1 107.47 % | 361.376 K |
| Other current assets | 27.050 K -77.58 % | 120.636 K 433.95 % | 22.593 K 721.56 % | 2.750 K -96.02 % | 69.047 K 117.96 % | 31.679 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.302 M -71.01 % | 7.939 M 438.31 % | 1.475 M -41.92 % | 2.539 M 1 032.96 % | 224.132 K -45.51 % | 411.358 K |
| Cash and short term investments | 2.302 M -71.01 % | 7.939 M 438.31 % | 1.475 M -41.92 % | 2.539 M 1 032.96 % | 224.132 K -45.51 % | 411.358 K |
| Total current assets | 2.466 M -70.07 % | 8.239 M 412.21 % | 1.609 M -39.67 % | 2.666 M 642.96 % | 358.871 K -19.00 % | 443.038 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.965 K | 0.000 100.00 % | -31.679 K |
| Net receivables | 136.855 K -23.67 % | 179.298 K 61.36 % | 111.120 K 4.60 % | 106.237 K 61.72 % | 65.692 K 107.36 % | 31.680 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.956 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 716.015 K 41.25 % | 506.927 K 136.16 % | 214.658 K -14.42 % | 250.826 K -0.92 % | 253.160 K 39.71 % | 181.202 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 57.658 K 73.37 % | 33.258 K -41.20 % | 56.558 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.956 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.977 M -2.69 % | 23.613 M 79.09 % | 13.185 M 27.15 % | 10.370 M 119.59 % | 4.722 M 487.06 % | 804.414 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -238.139 K | 0.000 100.00 % | -50.189 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 684.400 K 429.25 % | 129.316 K | 0.000 -100.00 % | 176.000 K 7.04 % | 164.422 K |
| Change in working capital | 33.519 K 145.33 % | -73.937 K -284.64 % | 40.043 K 133.47 % | 17.151 K -83.99 % | 107.142 K 1 021.02 % | -11.633 K |
| Accounts receivables | 20.603 K 128.58 % | -72.077 K -483.78 % | 18.781 K 139.19 % | -47.918 K -40.89 % | -34.012 K -7.36 % | -31.680 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.600 K | 0.000 100.00 % | -27.802 K -157.08 % | 48.708 K -76.83 % | 210.202 K 948.55 % | 20.047 K |
| Other working capital | 12.916 K 794.41 % | -1.860 K -103.79 % | 49.064 K 199.88 % | 16.361 K 123.70 % | -69.048 K | 0.000 |
| Other non cash items | 1.517 M 633.88 % | 206.695 K -13.20 % | 238.140 K | 0.000 -100.00 % | 24.998 K -39.19 % | 41.106 K |
| Net cash provided by operating activities | -723.376 K 29.38 % | -1.024 M -55.50 % | -658.755 K 1.31 % | -667.518 K -133.78 % | -285.527 K -139.35 % | -119.294 K |
| Investments in property plant and equipment | -4.914 M -38.37 % | -3.551 M 8.30 % | -3.873 M -7.67 % | -3.597 M -6.27 % | -3.384 M -1 590.39 % | -200.217 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -4.914 M -38.37 % | -3.551 M 8.30 % | -3.873 M -7.67 % | -3.597 M -6.27 % | -3.384 M -1 590.39 % | -200.217 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.494 M -46.90 % | 6.580 M 88.92 % | 3.483 M 376.52 % | 730.869 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -26.994 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.869 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 11.040 M 218.43 % | 3.467 M -47.31 % | 6.580 M 88.92 % | 3.483 M 376.52 % | 730.869 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.637 M -187.21 % | 6.464 M 707.29 % | -1.064 M -145.98 % | 2.315 M 1 336.57 % | -187.226 K -145.51 % | 411.358 K |
| Cash at beginning of period | 7.939 M 438.31 % | 1.475 M -41.92 % | 2.539 M 1 032.96 % | 224.132 K -45.51 % | 411.358 K | 0.000 |
| Cash at end of period | 2.302 M -71.01 % | 7.939 M 438.31 % | 1.475 M -41.92 % | 2.539 M 1 032.96 % | 224.132 K -45.51 % | 411.358 K |
| Operating cash flow | -723.376 K 29.38 % | -1.024 M -55.50 % | -658.755 K 1.31 % | -667.518 K -133.78 % | -285.527 K -139.35 % | -119.294 K |
| Capital expenditure | -4.914 M -38.37 % | -3.551 M 8.30 % | -3.873 M -7.67 % | -3.597 M -6.27 % | -3.384 M -1 590.39 % | -200.217 K |
| Free CashFlow | -5.637 M -23.20 % | -4.576 M -0.98 % | -4.532 M -6.27 % | -4.264 M -16.20 % | -3.670 M -1 048.62 % | -319.511 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.602 K | 0.000 | 0.000 | 0.000 100.00 % | -8.988 K -200.00 % | 8.988 K 9 365.98 % | -97.000 -201.04 % | 96.000 -99.65 % | 27.686 K 17 647.44 % | 156.000 |
| Net income | -1.044 M 18.56 % | -1.281 M 10.98 % | -1.439 M -213.65 % | -458.894 K -22.42 % | -374.866 K 25.50 % | -503.150 K -31.48 % | -382.683 K -9.02 % | -351.015 K 10.00 % | -390.018 K -118.31 % | -178.650 K |
| Income before tax | -1.044 M 18.56 % | -1.281 M 10.98 % | -1.439 M -213.65 % | -458.894 K -22.42 % | -374.866 K 25.50 % | -503.150 K -31.48 % | -382.683 K -9.02 % | -351.015 K 10.00 % | -390.018 K -118.31 % | -178.650 K |
| Income before tax ratio | -17.22 | 0.00 | 0.00 | 0.00 -100.00 % | 41.71 174.50 % | -55.98 -101.42 % | 3 945.19 207.90 % | -3 656.41 -25 855.54 % | -14.09 98.77 % | -1 145.19 |
| EBITDA | -242.987 K 54.94 % | -539.276 K 57.75 % | -1.276 M -189.03 % | -441.634 K -20.38 % | -366.856 K 24.77 % | -487.624 K -27.42 % | -382.683 K -9.02 % | -351.015 K 6.29 % | -374.592 K -120.87 % | -169.600 K |
| Net income ratio | -17.22 | 0.00 | 0.00 | 0.00 -100.00 % | 41.71 174.50 % | -55.98 -101.42 % | 3 945.19 207.90 % | -3 656.41 -25 855.54 % | -14.09 98.77 % | -1 145.19 |
| Ratio EBITDA | -4.01 | 0.00 | 0.00 | 0.00 -100.00 % | 40.82 175.23 % | -54.25 -101.38 % | 3 945.19 207.90 % | -3 656.41 -26 924.41 % | -13.53 98.76 % | -1 087.18 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.69 % | -59.01 |
| Weighted average shs out dil | 169.200 M -7.57 % | 183.050 M 3.58 % | 176.731 M 15.54 % | 152.964 M 1.83 % | 150.213 M 19.42 % | 125.787 M 1.97 % | 123.358 M 0.00 % | 123.358 M 1.65 % | 121.358 M 0.00 % | 121.358 M |
| Weighted average shs out | 169.234 M -7.55 % | 183.050 M 3.58 % | 176.731 M 15.54 % | 152.964 M 1.77 % | 150.307 M 19.49 % | 125.787 M 1.97 % | 123.358 M 0.00 % | 123.358 M 1.65 % | 121.358 M 0.00 % | 121.358 M |
| EPS diluted | -0.01 11.43 % | -0.01 14.63 % | -0.01 -173.33 % | 0.00 -25.00 % | 0.00 40.00 % | 0.00 -29.03 % | 0.00 -10.71 % | 0.00 12.50 % | 0.00 -113.33 % | 0.00 |
| Earnings per share | -0.01 11.43 % | -0.01 14.63 % | -0.01 -173.33 % | 0.00 -25.00 % | 0.00 40.00 % | 0.00 -29.03 % | 0.00 -10.71 % | 0.00 -27.27 % | 0.00 -46.67 % | 0.00 |
| Gross profit | 60.602 K | 0.000 | 0.000 | 0.000 100.00 % | -8.988 K -200.00 % | 8.988 K 9 365.98 % | -97.000 -201.04 % | 96.000 -99.65 % | 27.686 K 400.74 % | -9.206 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.506 K 8.99 % | 175.703 K | 0.000 100.00 % | -2.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.362 K |
| General and administrative expenses | 126.870 K -61.95 % | 333.440 K -15.07 % | 392.624 K 79.62 % | 218.584 K 25.80 % | 173.758 K 10.43 % | 157.352 K 84.95 % | 85.079 K 0.87 % | 84.343 K -61.06 % | 216.606 K 1 484.88 % | 13.667 K |
| Selling and marketing expenses | 203.658 K -13.04 % | 234.186 K -74.28 % | 910.496 K 267.14 % | 248.000 K 13.96 % | 217.612 K -38.66 % | 354.786 K 19.01 % | 298.116 K 11.71 % | 266.865 K 32.44 % | 201.500 K 29.22 % | 155.934 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 330.528 K -41.77 % | 567.626 K -56.44 % | 1.303 M 179.29 % | 466.586 K 19.22 % | 391.370 K -23.58 % | 512.138 K 33.65 % | 383.195 K 9.11 % | 351.208 K -16.00 % | 418.106 K 146.52 % | 169.601 K |
| Cost and expenses | 330.528 K -41.77 % | 567.626 K -56.44 % | 1.303 M 179.29 % | 466.586 K 19.22 % | 391.370 K -23.58 % | 512.138 K 33.65 % | 383.195 K 9.11 % | 351.208 K -16.00 % | 418.106 K 133.63 % | 178.963 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 |
| Selling general and administrative expenses | 330.528 K -41.77 % | 567.626 K -56.44 % | 1.303 M 179.29 % | 466.584 K 19.22 % | 391.370 K -23.58 % | 512.138 K 33.65 % | 383.195 K 9.11 % | 351.208 K -16.00 % | 418.106 K 146.52 % | 169.601 K |
| Interest income | 8.503 K -83.68 % | 52.099 K -32.01 % | 76.623 K 564.15 % | 11.537 K -54.74 % | 25.492 K | 0.000 -100.00 % | 512.000 165.28 % | 193.000 -51.99 % | 402.000 28.43 % | 313.000 |
| Interest expense | 721.474 K -5.79 % | 765.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.939 K -4.98 % | 28.350 K 6.38 % | 26.650 K 6.81 % | 24.950 K 1.78 % | 24.514 K 0.00 % | 24.514 K 100.00 % | 12.257 K 94.62 % | 6.298 K -60.21 % | 15.828 K 69.07 % | 9.362 K |
| Operating income | -269.926 K 52.45 % | -567.626 K 56.44 % | -1.303 M -179.29 % | -466.584 K -16.54 % | -400.358 K 21.83 % | -512.138 K -33.65 % | -383.200 K -9.11 % | -351.210 K 10.04 % | -390.420 K -118.16 % | -178.960 K |
| Operating income ratio | -4.45 | 0.00 | 0.00 | 0.00 -100.00 % | 44.54 178.17 % | -56.98 -101.44 % | 3 950.52 207.98 % | -3 658.44 -25 843.22 % | -14.10 98.77 % | -1 147.18 |
| Total other income expenses net | -773.574 K -8.39 % | -713.726 K -423.96 % | -136.218 K -1 871.37 % | 7.690 K -53.41 % | 16.504 K 83.62 % | 8.988 K -95.32 % | 191.859 K 9.20 % | 175.703 K 43 607.21 % | 402.000 29.68 % | 310.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.036 M 56.99 % | 4.482 M 4 046.69 % | -113.551 K 96.75 % | -3.494 M -146.33 % | -1.418 M 62.32 % | -3.764 M -48.21 % | -2.539 M 48.04 % | -4.887 M -2 080.32 % | -224.132 K 86.26 % | -1.631 M |
| Total investments | 0.000 | 0.000 -100.00 % | 5.464 K | 0.000 -100.00 % | 5.464 K | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 | 0.000 |
| Total debt | 9.337 M 8.23 % | 8.627 M 10.24 % | 7.826 M 17 260.74 % | 45.077 K -20.30 % | 56.558 K -16.47 % | 67.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 684.399 K -15.89 % | 813.717 K 0.00 % | 813.717 K 117.65 % | 373.871 K -15.95 % | 444.826 K -12.08 % | 505.943 K 32.61 % | 381.527 K 0.00 % | 381.527 K 0.00 % | 381.527 K 20.92 % | 315.509 K |
| Retained earnings | -6.206 M -17.28 % | -5.292 M -31.95 % | -4.010 M -42.44 % | -2.815 M -15.98 % | -2.428 M -14.58 % | -2.119 M -31.14 % | -1.616 M -31.04 % | -1.233 M -39.80 % | -881.857 K -79.30 % | -491.839 K |
| Common stock | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M 0.26 % | 18.168 M 23.59 % | 14.700 M 0.00 % | 14.700 M 30.86 % | 11.233 M -0.06 % | 11.240 M 166.76 % | 4.214 M 0.00 % | 4.214 M |
| Total equity | 12.693 M -7.60 % | 13.737 M -8.53 % | 15.018 M -4.50 % | 15.726 M 23.66 % | 12.717 M -2.83 % | 13.087 M 30.89 % | 9.999 M -3.75 % | 10.389 M 179.78 % | 3.713 M -8.03 % | 4.037 M |
| Other non current liabilities | 18.708 K 0.00 % | 18.708 K -99.76 % | 7.811 M 41 655.24 % | 18.707 K -0.01 % | 18.708 K 0.00 % | 18.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.314 M 8.25 % | 8.604 M 10.30 % | 7.801 M 36 894.37 % | 21.087 K -36.59 % | 33.257 K -26.22 % | 45.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.333 M 8.23 % | 8.623 M 10.27 % | 7.820 M 19 550.48 % | 39.794 K -23.42 % | 51.965 K -18.53 % | 63.786 K | 0.000 | 0.000 -100.00 % | 736.956 K | 0.000 |
| Other current liabilities | 188.381 K 8.60 % | 173.456 K -20.89 % | 219.252 K 66.50 % | 131.686 K -25.98 % | 177.905 K 64.96 % | 107.847 K -10.07 % | 119.918 K | 0.000 -100.00 % | 69.571 K -78.36 % | 321.538 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.006 K 3.74 % | 45.310 K -8.28 % | 49.400 K 2.96 % | 47.980 K 105.91 % | 23.301 K 2.96 % | 22.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 951.402 K 117.21 % | 438.013 K -43.52 % | 775.579 K 106.18 % | 376.166 K -9.55 % | 415.864 K 4.78 % | 396.875 K 7.05 % | 370.744 K 26.93 % | 292.094 K 7.34 % | 272.121 K -21.24 % | 345.488 K |
| Total liabilities | 10.284 M 13.50 % | 9.061 M 5.42 % | 8.595 M 1 966.37 % | 415.960 K -11.09 % | 467.829 K 1.56 % | 460.661 K 24.25 % | 370.744 K 26.93 % | 292.094 K -71.05 % | 1.009 M 192.07 % | 345.488 K |
| Other non current assets | 5.963 K 9.13 % | 5.464 K | 0.000 -100.00 % | 5.463 K | 0.000 -100.00 % | 9.384 M | 0.000 -100.00 % | 5.522 M 58.71 % | 3.479 M 39.51 % | 2.494 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.464 K | 0.000 -100.00 % | 5.464 K | 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 | 20.506 M 13.05 % | 18.139 M 18.02 % | 15.369 M 22.54 % | 12.542 M 8.39 % | 11.571 M 5 153.30 % | 220.266 K -97.14 % | 7.704 M 5 856.00 % | 129.341 K -12.09 % | 147.122 K 2.23 % | 143.911 K |
| Total non current assets | 20.511 M 13.05 % | 18.144 M 18.02 % | 15.374 M 22.53 % | 12.548 M 8.39 % | 11.577 M 20.54 % | 9.604 M 24.67 % | 7.704 M 36.31 % | 5.652 M 29.52 % | 4.363 M 65.42 % | 2.638 M |
| Other current assets | 27.050 K -63.44 % | 73.990 K -38.67 % | 120.636 K 217.15 % | 38.037 K 68.36 % | 22.593 K -32.60 % | 33.521 K 61.82 % | 20.715 K -30.47 % | 29.791 K -78.43 % | 138.094 K 826.43 % | 14.906 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.302 M -44.47 % | 4.146 M -47.78 % | 7.939 M 125.88 % | 3.515 M 138.31 % | 1.475 M -61.51 % | 3.831 M 50.88 % | 2.539 M -48.04 % | 4.887 M 2 080.32 % | 224.132 K -86.26 % | 1.631 M |
| Cash and short term investments | 2.302 M -44.47 % | 4.146 M -47.78 % | 7.939 M 125.88 % | 3.515 M 138.31 % | 1.475 M -61.51 % | 3.831 M 50.88 % | 2.539 M -48.04 % | 4.887 M 2 080.32 % | 224.132 K -86.26 % | 1.631 M |
| Total current assets | 2.466 M -47.01 % | 4.654 M -43.52 % | 8.239 M 129.23 % | 3.594 M 123.45 % | 1.609 M -59.22 % | 3.944 M 47.93 % | 2.666 M -46.99 % | 5.029 M 1 301.46 % | 358.871 K -79.43 % | 1.745 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.965 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.855 K -68.47 % | 434.094 K 142.11 % | 179.298 K 332.13 % | 41.492 K -62.66 % | 111.120 K 40.07 % | 79.332 K -25.33 % | 106.237 K -5.85 % | 112.837 K 71.77 % | 65.692 K -38.01 % | 105.968 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.956 K | 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 | 716.015 K 226.58 % | 219.247 K -56.75 % | 506.927 K 157.98 % | 196.500 K -8.46 % | 214.658 K -19.42 % | 266.396 K 6.21 % | 250.826 K -14.13 % | 292.094 K 44.21 % | 202.550 K 745.72 % | 23.950 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 | 57.658 K -16.17 % | 68.778 K 106.80 % | 33.258 K -26.22 % | 45.077 K -20.30 % | 56.558 K -16.47 % | 67.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.956 K | 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 | 22.977 M 0.79 % | 22.798 M -3.45 % | 23.613 M 46.28 % | 16.142 M 22.42 % | 13.185 M -2.68 % | 13.548 M 30.65 % | 10.370 M -2.91 % | 10.681 M 126.18 % | 4.722 M 7.75 % | 4.383 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 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.633 K | 0.000 | 0.000 | 0.000 100.00 % | -47.658 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 684.400 K | 0.000 -100.00 % | 4.900 -96.06 % | 124.417 | 0.000 | 0.000 -100.00 % | 33.009 K -39.97 % | 54.990 K |
| Change in working capital | 33.519 K | 0.000 100.00 % | -73.938 K | 0.000 -100.00 % | 67.846 | 0.000 -100.00 % | 3.650 K | 0.000 100.00 % | -51.530 K | 0.000 |
| Accounts receivables | 20.603 K | 0.000 100.00 % | -72.078 K | 0.000 -100.00 % | 18.782 | 0.000 100.00 % | -23.959 K | 0.000 100.00 % | -17.006 K | 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 | 29.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.916 K | 0.000 100.00 % | -1.860 K | 0.000 -100.00 % | 49.064 | 0.000 -100.00 % | 27.609 K | 0.000 100.00 % | -34.524 K | 0.000 |
| Other non cash items | 1.516 M 201 458.04 % | 752.214 -99.69 % | 243.908 K 755.46 % | -37.212 K -147.38 % | 78.540 K -44.18 % | 140.706 K 81.84 % | 77.377 K 791.05 % | -11.197 K -106.48 % | 172.749 K 27.41 % | 135.582 K |
| Net cash provided by operating activities | -722.848 K -136 803.03 % | -528.000 99.90 % | -528.270 K -6.48 % | -496.105 K -67.35 % | -296.453 K 18.25 % | -362.631 K -18.78 % | -305.306 K 15.71 % | -362.212 K -55.39 % | -233.097 K -344.59 % | -52.430 K |
| Investments in property plant and equipment | -4.911 M -150 352.21 % | -3.264 K 99.87 % | -2.585 M -167.53 % | -966.314 K 52.72 % | -2.044 M -11.63 % | -1.831 M 10.03 % | -2.035 M -30.29 % | -1.562 M -33.01 % | -1.174 M 46.87 % | -2.210 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.911 M -150 352.21 % | -3.264 K 99.87 % | -2.585 M -167.53 % | -966.314 K 52.72 % | -2.044 M -11.63 % | -1.831 M 10.03 % | -2.035 M -30.29 % | -1.562 M -33.01 % | -1.174 M 46.87 % | -2.210 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.374 K -100.50 % | 3.484 M 48 240.66 % | -7.238 K -100.11 % | 6.587 M | 0.000 -100.00 % | 3.483 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.258 K | 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 | 0.000 | 0.000 -100.00 % | 7.538 M 115.23 % | 3.502 M 2 351.31 % | 142.875 K -91.81 % | 1.744 M 48 288.79 % | -3.619 K -100.05 % | 6.587 M | 0.000 -100.00 % | 1.741 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 7.538 M 115.23 % | 3.502 M 20 248.26 % | -17.383 K -100.50 % | 3.486 M 48 264.73 % | -7.238 K -100.11 % | 6.587 M | 0.000 -100.00 % | 3.483 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.653 M -204.48 % | 2.539 M | 0.000 -100.00 % | 224.131 K | 0.000 -100.00 % | 411.358 K |
| Net change in cash | -5.637 M | 0.000 -100.00 % | 2.212 K -99.89 % | 2.040 M 186.57 % | -2.356 M -282.39 % | 1.292 M 155.04 % | -2.347 M -150.35 % | 4.663 M 431.31 % | -1.407 M -186.26 % | 1.631 M |
| Cash at beginning of period | 7.939 M | 0.000 -100.00 % | 2.212 K -99.85 % | 1.475 M -61.51 % | 3.831 M 50.88 % | 2.539 M -48.04 % | 4.887 M 2 080.32 % | 224.132 K -86.26 % | 1.631 M | 0.000 |
| Cash at end of period | 2.302 M | 0.000 -100.00 % | 2.212 K -99.94 % | 3.515 M 138.31 % | 1.475 M -61.51 % | 3.831 M 50.88 % | 2.539 M -48.04 % | 4.887 M 2 080.32 % | 224.132 K -86.26 % | 1.631 M |
| Operating cash flow | -722.848 K -136 803.03 % | -528.000 99.90 % | -528.270 K -6.48 % | -496.105 K -67.35 % | -296.453 K 18.25 % | -362.631 K -18.78 % | -305.306 K 15.71 % | -362.212 K -55.39 % | -233.097 K -344.59 % | -52.430 K |
| Capital expenditure | -4.911 M -150 352.21 % | -3.264 K 99.87 % | -2.585 M -167.53 % | -966.314 K 52.72 % | -2.044 M -11.63 % | -1.831 M 10.03 % | -2.035 M -30.29 % | -1.562 M -33.01 % | -1.174 M 46.87 % | -2.210 M |
| Free CashFlow | -5.634 M -148 465.61 % | -3.792 K 99.88 % | -3.113 M -112.90 % | -1.462 M 37.51 % | -2.340 M -6.69 % | -2.194 M 6.27 % | -2.340 M -21.63 % | -1.924 M -36.72 % | -1.407 M 37.80 % | -2.263 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |