Burley Minerals Ltd BUR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 15.594 K -42.07 % | 26.919 K 437.52 % | 5.008 K 6 160.00 % | 80.000 |
| Net income | -15.081 M -158.48 % | -5.834 M -340.29 % | -1.325 M -91.48 % | -692.028 K 36.81 % | -1.095 M |
| Income before tax | -15.689 M -168.90 % | -5.834 M -340.14 % | -1.326 M -90.93 % | -694.264 K 36.60 % | -1.095 M |
| Income before tax ratio | 0.00 100.00 % | -374.15 -659.79 % | -49.24 64.48 % | -138.63 98.99 % | -13 688.66 |
| EBITDA | -15.663 M -169.03 % | -5.822 M -340.37 % | -1.322 M -91.41 % | -690.714 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -374.14 -660.04 % | -49.23 64.38 % | -138.18 98.99 % | -13 688.66 |
| Ratio EBITDA | 0.00 100.00 % | -373.36 -660.18 % | -49.11 64.39 % | -137.92 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.21 -76.40 % | 0.87 199.92 % | 0.29 -70.97 % | 1.00 |
| Weighted average shs out dil | 184.167 M 67.30 % | 110.082 M 49.53 % | 73.618 M 20.69 % | 61.000 M -0.81 % | 61.500 M |
| Weighted average shs out | 184.167 M 67.30 % | 110.082 M 49.53 % | 73.618 M 20.69 % | 61.000 M -0.81 % | 61.500 M |
| EPS diluted | -0.08 -54.53 % | -0.05 -194.44 % | -0.02 -59.29 % | -0.01 81.63 % | -0.06 |
| Earnings per share | -0.08 -54.53 % | -0.05 -194.44 % | -0.02 -59.29 % | -0.01 81.63 % | -0.06 |
| Gross profit | -25.780 K -904.62 % | 3.204 K -86.33 % | 23.440 K 1 512.10 % | 1.454 K 1 717.50 % | 80.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -452.000 79.79 % | -2.236 K | 0.000 |
| Cost of revenue | 25.780 K 108.07 % | 12.390 K 256.14 % | 3.479 K -2.11 % | 3.554 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 927.680 K -9.07 % | 1.020 M 143.22 % | 419.477 K -43.76 % | 745.901 K |
| Selling and marketing expenses | 0.000 -100.00 % | 126.074 K -61.65 % | 328.749 K | 0.000 -100.00 % | 62.764 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 271.485 K | 0.000 |
| Operating expenses | 1.663 M 57.81 % | 1.054 M -21.89 % | 1.349 M 95.24 % | 690.962 K -14.56 % | 808.665 K |
| Cost and expenses | 1.689 M 58.39 % | 1.066 M -21.17 % | 1.352 M 161.13 % | 517.943 K -35.95 % | 808.665 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.663 M 57.81 % | 1.054 M -21.89 % | 1.349 M 221.60 % | 419.477 K -48.13 % | 808.665 K |
| Interest income | 10.095 K -35.26 % | 15.594 K -42.07 % | 26.919 K 437.52 % | 5.008 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.780 K 109.13 % | 12.327 K 254.33 % | 3.479 K -2.11 % | 3.554 K -99.56 % | 816.422 K |
| Operating income | -1.689 M -60.74 % | -1.051 M 22.33 % | -1.353 M -94.74 % | -694.516 K 14.11 % | -808.585 K |
| Operating income ratio | 0.00 100.00 % | -67.37 -34.09 % | -50.24 63.77 % | -138.68 98.63 % | -10 107.31 |
| Total other income expenses net | -14.000 M -192.65 % | -4.784 M -17 871.40 % | 26.919 K 10 582.14 % | 252.000 100.09 % | -286.508 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.204 M 49.83 % | -2.399 M 56.43 % | -5.507 M -35.54 % | -4.063 M 34.58 % | -6.210 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.337 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.232 M 157.03 % | 479.337 K 22.69 % | 390.705 K 54.50 % | 252.879 K 63.77 % | 154.413 K |
| Retained earnings | -23.662 M -175.74 % | -8.582 M -212.37 % | -2.747 M -93.18 % | -1.422 M -94.79 % | -730.062 K |
| Common stock | 25.689 M 3.89 % | 24.727 M 11.77 % | 22.124 M 110.77 % | 10.497 M 0.00 % | 10.497 M |
| Total equity | 2.654 M -84.04 % | 16.622 M -15.90 % | 19.764 M 111.95 % | 9.325 M -6.01 % | 9.921 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 26.421 K 167.93 % | 9.861 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 343.973 K -45.74 % | 633.924 K 134.71 % | 270.087 K -51.90 % | 561.562 K -23.02 % | 729.538 K |
| Total liabilities | 343.973 K -45.74 % | 633.924 K 134.71 % | 270.087 K -51.90 % | 561.562 K -23.02 % | 729.538 K |
| Other non current assets | 1.597 M | 0.000 -100.00 % | 14.389 M | 0.000 -100.00 % | 4.087 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.337 K |
| 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 | 95.842 K -99.33 % | 14.251 M 178 196.48 % | 7.993 K -99.86 % | 5.801 M 8 824.83 % | 65.000 K |
| Total non current assets | 1.693 M -88.12 % | 14.251 M -1.01 % | 14.397 M 148.18 % | 5.801 M 34.10 % | 4.326 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.204 M -49.83 % | 2.399 M -56.43 % | 5.507 M 35.54 % | 4.063 M -34.58 % | 6.210 M |
| Cash and short term investments | 1.204 M -49.83 % | 2.399 M -56.43 % | 5.507 M 35.54 % | 4.063 M 1 479.08 % | 257.288 K |
| Total current assets | 1.304 M -56.60 % | 3.005 M -46.70 % | 5.637 M 37.98 % | 4.086 M 1 288.70 % | 294.203 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 100.486 K -83.40 % | 605.436 K 363.09 % | 130.739 K 566.76 % | 19.608 K -46.88 % | 36.915 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 | 343.973 K -45.74 % | 633.924 K 160.16 % | 243.666 K -55.83 % | 551.701 K -24.38 % | 729.538 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 | -605.071 K -21 633.87 % | -2.784 K -3.53 % | -2.689 K -20.26 % | -2.236 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.997 M -82.63 % | 17.256 M -13.87 % | 20.034 M 102.64 % | 9.887 M -7.17 % | 10.651 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -45.392 K 83.73 % | -279.015 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 80.972 K 24.14 % | 65.226 K -33.76 % | 98.466 K -68.43 % | 311.885 K |
| Change in working capital | -67.382 K -70.35 % | -39.555 K -139.80 % | 99.392 K 157.31 % | -173.441 K -421.23 % | 53.993 K |
| Accounts receivables | 110.990 K 490.78 % | 18.787 K 116.91 % | -111.132 K -217.61 % | 94.488 K 355.96 % | -36.915 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -137.435 K -263.18 % | 84.225 K -38.93 % | 137.924 K 151.48 % | -267.929 K -394.73 % | 90.908 K |
| Other working capital | -40.937 K 29.83 % | -58.342 K -180.36 % | 72.600 K | 0.000 | 0.000 |
| Other non cash items | 14.196 M 16 773.80 % | 84.130 K 87.21 % | 44.939 K -83.76 % | 276.779 K 366.23 % | -103.963 K |
| Net cash provided by operating activities | -926.540 K 16.14 % | -1.105 M 4.55 % | -1.157 M -51.17 % | -765.685 K -462.28 % | -136.176 K |
| Investments in property plant and equipment | -1.231 M 71.17 % | -4.271 M -149.61 % | -1.711 M -72.39 % | -992.434 K -1 426.82 % | -65.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.022 K |
| Net cash used for investing activites | -1.231 M 71.17 % | -4.271 M -149.61 % | -1.711 M -72.39 % | -992.434 K -204.41 % | -326.022 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 961.950 K -58.24 % | 2.304 M -48.83 % | 4.502 M | 0.000 -100.00 % | 632.801 K |
| Common stock repurchased | 0.000 100.00 % | -35.674 K 81.23 % | -190.065 K 51.20 % | -389.500 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 | 961.950 K -57.59 % | 2.268 M -47.40 % | 4.312 M 1 207.12 % | -389.500 K -161.55 % | 632.801 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.176 K |
| Net change in cash | -1.196 M 61.52 % | -3.107 M -315.21 % | 1.444 M 167.23 % | -2.148 M -133.01 % | 6.507 M |
| Cash at beginning of period | 2.399 M -56.43 % | 5.507 M 35.54 % | 4.063 M -34.58 % | 6.210 M 2 196.71 % | -296.197 K |
| Cash at end of period | 1.204 M -49.83 % | 2.399 M -56.43 % | 5.507 M 35.54 % | 4.063 M -34.58 % | 6.210 M |
| Operating cash flow | -926.540 K 16.14 % | -1.105 M 4.55 % | -1.157 M -51.17 % | -765.685 K -462.28 % | -136.176 K |
| Capital expenditure | -70.000 K 98.36 % | -4.271 M -149.61 % | -1.711 M -72.39 % | -992.434 K -1 426.82 % | -65.000 K |
| Free CashFlow | -996.540 K 81.46 % | -5.375 M -87.40 % | -2.868 M -63.15 % | -1.758 M -773.92 % | -201.176 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 15.594 K | 0.000 -100.00 % | 13.460 K | 0.000 -100.00 % | 2.504 K | 0.000 -100.00 % | 63.000 | 0.000 |
| Net income | -6.329 M 27.69 % | -8.752 M -1 218.27 % | -663.920 K 87.16 % | -5.170 M -468.25 % | -909.882 K -119.12 % | -415.243 K -146.21 % | -168.654 K 67.78 % | -523.374 K 24.91 % | -697.002 K -26.58 % | -550.652 K |
| Income before tax | -6.936 M 20.75 % | -8.752 M -1 218.29 % | -663.920 K 87.16 % | -5.171 M -468.06 % | -910.198 K -119.12 % | -415.380 K -145.99 % | -168.861 K 67.86 % | -525.403 K 24.62 % | -697.002 K -26.58 % | -550.652 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -42.58 | 0.00 100.00 % | -67.62 | 0.00 100.00 % | -67.44 | 0.00 100.00 % | -11 063.52 | 0.00 |
| EBITDA | -14.729 M -1 476.34 % | -934.354 K 82.62 % | -5.375 M -1 103.22 % | -446.748 K 50.81 % | -908.276 K -119.49 % | -413.819 K -150.51 % | -165.190 K 68.58 % | -525.780 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -42.58 | 0.00 100.00 % | -67.60 | 0.00 100.00 % | -67.35 | 0.00 100.00 % | -11 063.52 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -344.71 | 0.00 100.00 % | -67.48 | 0.00 100.00 % | -65.97 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 -100.00 % | 0.86 | 0.00 -100.00 % | 0.17 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 184.167 M 26.25 % | 145.870 M -2.99 % | 150.371 M 45.41 % | 103.408 M 27.21 % | 81.292 M 33.27 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.000 M -0.81 % | 61.500 M |
| Weighted average shs out | 184.167 M 26.25 % | 145.870 M -2.99 % | 150.371 M 45.41 % | 103.408 M 27.21 % | 81.292 M 33.27 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.001 M -0.81 % | 61.500 M |
| EPS diluted | -0.02 63.50 % | -0.06 -1 100.00 % | -0.01 90.00 % | -0.05 -346.43 % | -0.01 -64.71 % | -0.01 -142.86 % | 0.00 67.44 % | -0.01 24.56 % | -0.01 84.59 % | -0.07 |
| Earnings per share | -0.02 63.50 % | -0.06 -1 100.00 % | -0.01 90.00 % | -0.05 -346.43 % | -0.01 -64.71 % | -0.01 -142.86 % | 0.00 67.44 % | -0.01 24.56 % | -0.01 84.59 % | -0.07 |
| Gross profit | 212.000 100.82 % | -25.992 K -275.20 % | 14.836 K 227.54 % | -11.632 K -200.81 % | 11.538 K 841.04 % | -1.557 K -460.42 % | 432.000 129.15 % | -1.482 K -2 452.38 % | 63.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -47.000 85.22 % | -318.000 -137.31 % | -134.000 35.89 % | -209.000 89.71 % | -2.031 K | 0.000 | 0.000 |
| Cost of revenue | -212.000 -100.82 % | 25.992 K 3 329.02 % | 758.000 -93.48 % | 11.632 K 505.20 % | 1.922 K 23.44 % | 1.557 K -24.86 % | 2.072 K 39.81 % | 1.482 K | 0.000 | 0.000 |
| General and administrative expenses | -415.758 K -200.00 % | 415.758 K -32.04 % | 611.764 K 93.65 % | 315.916 K 18.08 % | 267.545 K 467.18 % | 47.171 K 8.24 % | 43.580 K -71.15 % | 151.055 K -57.94 % | 359.119 K 896.28 % | 36.046 K |
| Selling and marketing expenses | -518.598 K -200.00 % | 518.598 K 7 444.34 % | 6.874 K -94.23 % | 119.200 K -81.80 % | 654.840 K 133.87 % | 279.998 K 130.25 % | 121.606 K -67.55 % | 374.721 K 497.03 % | 62.764 K -85.21 % | 424.434 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 728.521 K -22.03 % | 934.356 K 51.03 % | 618.638 K 42.18 % | 435.116 K -52.83 % | 922.385 K 181.93 % | 327.169 K 98.06 % | 165.186 K -68.58 % | 525.776 K 24.63 % | 421.883 K -8.38 % | 460.480 K |
| Cost and expenses | 754.301 K -19.27 % | 934.356 K 50.85 % | 619.396 K -77.98 % | 2.813 M 204.38 % | 924.307 K 181.18 % | 328.726 K 96.54 % | 167.258 K -68.28 % | 527.258 K 24.98 % | 421.883 K -8.38 % | 460.480 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 | 728.521 K -22.03 % | 934.356 K 51.03 % | 618.638 K 42.18 % | 435.116 K -52.83 % | 922.385 K 181.93 % | 327.169 K 98.06 % | 165.186 K -68.58 % | 525.776 K 24.63 % | 421.883 K -8.38 % | 460.480 K |
| Interest income | -5.773 K -136.38 % | 15.868 K 1 189.03 % | 1.231 K -91.43 % | 14.363 K 1.80 % | 14.109 K 10.14 % | 12.810 K 405.33 % | 2.535 K 2.51 % | 2.473 K | 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 |
| Depreciation and amortization | -7.716 M -199.67 % | 7.741 M 268.92 % | -4.583 M -199.73 % | 4.595 M 238 988.87 % | 1.922 K 23.44 % | 1.557 K -24.86 % | 2.072 K 39.81 % | 1.482 K -99.65 % | 424.419 K -7.83 % | 460.480 K |
| Operating income | -754.301 K 19.27 % | -934.356 K -54.75 % | -603.802 K -35.15 % | -446.748 K 51.67 % | -924.310 K -181.18 % | -328.730 K -96.54 % | -167.260 K 68.28 % | -527.260 K -25.00 % | -421.820 K 8.40 % | -460.480 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -38.72 | 0.00 100.00 % | -68.67 | 0.00 100.00 % | -66.80 | 0.00 100.00 % | -6 695.56 | 0.00 |
| Total other income expenses net | -6.182 M 20.93 % | -7.818 M -12 904.46 % | -60.118 K 98.73 % | -4.724 M -33 580.50 % | 14.109 K 116.28 % | -86.654 K -5 312.49 % | -1.601 K -186.21 % | 1.857 K 100.67 % | -275.182 K -205.17 % | -90.172 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.204 M -57.84 % | -762.580 K 68.22 % | -2.399 M -19.46 % | -2.008 M 63.53 % | -5.507 M -65.83 % | -3.321 M 18.27 % | -4.063 M 13.21 % | -4.681 M 24.62 % | -6.210 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.232 M 36.72 % | 901.104 K 87.99 % | 479.337 K 32.98 % | 360.453 K -7.74 % | 390.705 K 54.50 % | 252.879 K 0.00 % | 252.879 K -9.81 % | 280.392 K 81.59 % | 154.412 K |
| Retained earnings | -23.662 M -36.51 % | -17.334 M -101.99 % | -8.582 M -8.39 % | -7.918 M -188.21 % | -2.747 M -49.52 % | -1.837 M -29.20 % | -1.422 M -13.46 % | -1.253 M -71.69 % | -730.062 K |
| Common stock | 25.689 M 3.89 % | 24.727 M 0.00 % | 24.727 M 11.77 % | 22.124 M 0.00 % | 22.124 M 110.77 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M 0.00 % | 10.497 M |
| Total equity | 2.654 M -68.00 % | 8.291 M -50.12 % | 16.622 M 14.13 % | 14.564 M -26.31 % | 19.764 M 121.83 % | 8.910 M -4.45 % | 9.325 M -2.06 % | 9.522 M -4.03 % | 9.921 M |
| Other non current liabilities | 0.000 | 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.421 K 403.93 % | 5.243 K -46.83 % | 9.861 K 198.46 % | 3.304 K | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 343.973 K -18.14 % | 420.209 K -33.71 % | 633.924 K -28.56 % | 887.333 K 228.54 % | 270.087 K -51.76 % | 559.859 K -0.30 % | 561.562 K -4.49 % | 587.959 K -19.41 % | 729.538 K |
| Total liabilities | 343.973 K -18.14 % | 420.210 K -33.71 % | 633.924 K -28.56 % | 887.333 K 228.54 % | 270.087 K -51.76 % | 559.859 K -0.30 % | 561.562 K -4.49 % | 587.959 K -19.41 % | 729.538 K |
| Other non current assets | 1.597 M -78.07 % | 7.285 M | 0.000 | 0.000 100.00 % | -14.397 M -335.34 % | 6.118 M 5.59 % | 5.793 M 7.22 % | 5.403 M 26.80 % | 4.261 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 95.842 K -11.77 % | 108.625 K -99.24 % | 14.251 M 10.42 % | 12.907 M -10.35 % | 14.397 M 233 352.10 % | 6.167 K -20.16 % | 7.724 K 0.25 % | 7.705 K -88.15 % | 65.000 K |
| Total non current assets | 1.693 M -77.10 % | 7.394 M -48.12 % | 14.251 M 10.42 % | 12.907 M -10.35 % | 14.397 M 135.10 % | 6.124 M 5.56 % | 5.801 M 7.21 % | 5.411 M 25.08 % | 4.326 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.739 K | 0.000 -100.00 % | 3.217 K | 0.000 -100.00 % | 114.095 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.204 M 57.84 % | 762.580 K -68.22 % | 2.399 M 19.46 % | 2.008 M -63.53 % | 5.507 M 65.83 % | 3.321 M -18.27 % | 4.063 M -13.21 % | 4.681 M -24.62 % | 6.210 M |
| Cash and short term investments | 1.204 M 57.84 % | 762.580 K -68.22 % | 2.399 M 19.46 % | 2.008 M -63.53 % | 5.507 M 65.83 % | 3.321 M -18.27 % | 4.063 M -13.21 % | 4.681 M -24.62 % | 6.210 M |
| Total current assets | 1.304 M -1.04 % | 1.318 M -56.14 % | 3.005 M 18.11 % | 2.544 M -54.87 % | 5.637 M 68.48 % | 3.346 M -18.10 % | 4.086 M -13.05 % | 4.699 M -25.71 % | 6.324 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.264 K | 0.000 100.00 % | -17.320 K | 0.000 |
| Net receivables | 100.486 K -81.91 % | 555.358 K -8.27 % | 605.436 K 13.04 % | 535.582 K | 0.000 -100.00 % | 25.264 K 28.85 % | 19.608 K 13.21 % | 17.320 K | 0.000 |
| Tax assets | 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 |
| Account payables | 343.973 K -18.14 % | 420.209 K -33.71 % | 633.924 K -28.56 % | 887.333 K 264.16 % | 243.666 K -56.07 % | 554.616 K 0.53 % | 551.701 K -5.64 % | 584.655 K -19.86 % | 729.538 K |
| Tax payables | 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 |
| Minority interest | -605.071 K -20 494.66 % | -2.938 K -5.53 % | -2.784 K 0.00 % | -2.784 K -3.53 % | -2.689 K -13.32 % | -2.373 K -6.13 % | -2.236 K -10.20 % | -2.029 K | 0.000 |
| Capital lease obligations | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.997 M -65.59 % | 8.712 M -49.52 % | 17.256 M 11.68 % | 15.451 M -22.88 % | 20.034 M 111.56 % | 9.470 M -4.22 % | 9.887 M -2.20 % | 10.110 M -5.08 % | 10.651 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 |
| 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 % | 19.109 K | 0.000 100.00 % | -37.631 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -492.898 K -200.00 % | 492.898 K 759.43 % | 57.352 K 142.81 % | 23.620 K -27.57 % | 32.613 K | 0.000 100.00 % | -13.757 K -121.84 % | 62.989 K -59.61 % | 155.943 K 0.00 % | 155.943 K |
| Change in working capital | -67.382 K | 0.000 100.00 % | -39.554 K | 0.000 100.00 % | -19.266 K | 0.000 -100.00 % | 47.244 K | 0.000 -100.00 % | 26.997 K 0.00 % | 26.997 K |
| Accounts receivables | 110.990 K | 0.000 -100.00 % | 18.788 K | 0.000 100.00 % | -55.566 K | 0.000 -100.00 % | 47.244 K | 0.000 100.00 % | -18.457 K 0.00 % | -18.457 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -137.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.454 K 0.00 % | 45.454 K |
| Other working capital | -40.937 K | 0.000 100.00 % | -58.342 K | 0.000 -100.00 % | 36.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 14.351 M 9 332.85 % | -155.438 K -192.31 % | 168.384 K 299.85 % | -84.256 K -213.98 % | 73.921 K -23.95 % | 97.202 K 211.42 % | -87.239 K -609.10 % | 17.136 K 132.97 % | -51.981 K 0.00 % | -51.981 K |
| Net cash provided by operating activities | -253.198 K 62.40 % | -673.342 K -43.55 % | -469.076 K 26.22 % | -635.766 K 24.12 % | -837.883 K -162.17 % | -319.598 K -23.89 % | -257.965 K 49.19 % | -507.719 K -645.68 % | -68.088 K 0.00 % | -68.088 K |
| Investments in property plant and equipment | -267.639 K 72.22 % | -963.378 K 31.58 % | -1.408 M 50.81 % | -2.862 M -122.18 % | -1.288 M -204.95 % | -422.492 K -20.73 % | -349.952 K 45.53 % | -642.482 K -1 876.87 % | -32.500 K 0.00 % | -32.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.670 K -200.00 % | 10.670 K | 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 | 0.000 100.00 % | -130.511 K 0.00 % | -130.511 K |
| Net cash used for investing activites | -267.639 K 72.22 % | -963.378 K 31.58 % | -1.408 M 50.81 % | -2.862 M -122.18 % | -1.288 M -204.95 % | -422.492 K -17.16 % | -360.622 K 42.92 % | -631.812 K -287.59 % | -163.011 K 0.00 % | -163.011 K |
| 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 | 961.950 K | 0.000 -100.00 % | 2.268 M | 0.000 -100.00 % | 4.312 M | 0.000 | 0.000 100.00 % | -389.500 K -223.10 % | 316.401 K 0.00 % | 316.401 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 100.00 % | -194.750 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 961.950 K | 0.000 -100.00 % | 2.268 M | 0.000 -100.00 % | 4.312 M | 0.000 | 0.000 100.00 % | -389.500 K -223.10 % | 316.401 K 0.00 % | 316.401 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.210 M 9 021.14 % | 68.088 K 0.00 % | 68.088 K |
| Net change in cash | -1.196 M | 0.000 -100.00 % | 195.426 K 105.59 % | -3.498 M -260.03 % | 2.186 M 394.57 % | -742.089 K -19.96 % | -618.588 K -113.21 % | 4.681 M -28.05 % | 6.507 M 0.00 % | 6.507 M |
| Cash at beginning of period | 2.399 M | 0.000 -100.00 % | 195.426 K -96.45 % | 5.507 M 65.83 % | 3.321 M -18.27 % | 4.063 M -13.21 % | 4.681 M | 0.000 100.00 % | -296.197 K 0.00 % | -296.197 K |
| Cash at end of period | 1.204 M | 0.000 -100.00 % | 195.426 K -90.27 % | 2.008 M -63.53 % | 5.507 M 65.83 % | 3.321 M -18.27 % | 4.063 M -13.21 % | 4.681 M -24.62 % | 6.210 M 0.00 % | 6.210 M |
| Operating cash flow | -253.198 K 62.40 % | -673.342 K -43.55 % | -469.076 K 26.22 % | -635.766 K 24.12 % | -837.883 K -162.17 % | -319.598 K -23.89 % | -257.965 K 49.19 % | -507.719 K -645.68 % | -68.088 K 0.00 % | -68.088 K |
| Capital expenditure | 893.378 K 192.73 % | -963.378 K 31.58 % | -1.408 M 50.81 % | -2.862 M -122.18 % | -1.288 M -204.95 % | -422.492 K -20.73 % | -349.952 K 45.53 % | -642.482 K -1 876.87 % | -32.500 K 0.00 % | -32.500 K |
| Free CashFlow | 640.180 K 139.11 % | -1.637 M 12.81 % | -1.877 M 46.34 % | -3.498 M -64.53 % | -2.126 M -186.52 % | -742.090 K -22.07 % | -607.917 K 47.15 % | -1.150 M -1 043.48 % | -100.588 K 0.00 % | -100.588 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |