Capital Metals plc CMET.L
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.139 M 46.70 % | -2.136 M 72.53 % | -7.775 M -492.36 % | -1.313 M -5.45 % | -1.245 M |
| Income before tax | -1.139 M 40.52 % | -1.914 M 75.73 % | -7.886 M -670.11 % | -1.024 M 17.61 % | -1.243 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -875.022 K 48.01 % | -1.683 M 78.90 % | -7.978 M -1 011.78 % | -717.586 K 29.89 % | -1.024 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 545.381 M 2.70 % | 531.043 M 277.52 % | 140.668 M -18.31 % | 172.189 M 0.00 % | 172.189 M |
| Weighted average shs out | 545.381 M 2.70 % | 531.043 M 277.52 % | 140.668 M -18.31 % | 172.189 M 0.00 % | 172.189 M |
| EPS diluted | 0.00 47.50 % | 0.00 92.77 % | -0.06 -627.63 % | -0.01 -5.56 % | -0.01 |
| Earnings per share | 0.00 47.50 % | 0.00 92.77 % | -0.06 -627.63 % | -0.01 -5.56 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 222.000 K 300.00 % | -111.000 K -138.47 % | 288.525 K 16 302.79 % | 1.759 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 398.302 K -36.47 % | 627.000 K -56.22 % | 1.432 M 212.95 % | 457.586 K -47.69 % | 874.800 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 517.881 K -52.88 % | 1.099 M -83.26 % | 6.565 M 2 262.32 % | 277.905 K 50.48 % | 184.682 K |
| Operating expenses | 916.183 K -46.92 % | 1.726 M -78.42 % | 7.997 M 987.30 % | 735.491 K -30.58 % | 1.059 M |
| Cost and expenses | 916.183 K -46.92 % | 1.726 M -78.42 % | 7.997 M 987.30 % | 735.491 K -30.58 % | 1.059 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 398.302 K -36.47 % | 627.000 K -56.22 % | 1.432 M 212.95 % | 457.586 K -47.69 % | 874.800 K |
| Interest income | 4.495 K 856.38 % | 470.000 -99.58 % | 111.000 K 1 872.28 % | 5.628 K -13.68 % | 6.520 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.456 K |
| Depreciation and amortization | 3.208 K -63.68 % | 8.832 K -53.52 % | 19.000 K 5.56 % | 18.000 K -49.94 % | 35.959 K |
| Operating income | -1.143 M 40.28 % | -1.914 M 76.07 % | -7.997 M -676.68 % | -1.030 M 17.59 % | -1.249 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.495 K 2 029.18 % | -233.000 -100.21 % | 111.000 K 1 872.28 % | 5.628 K -13.68 % | 6.520 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.348 M 56.30 % | -3.084 M -73.65 % | -1.776 M 1.17 % | -1.797 M 45.55 % | -3.300 M -996.74 % | 368.000 K 532.94 % | -85.000 K 95.44 % | -1.865 M |
| Total investments | 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 -100.00 % | 453.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.193 M -7.57 % | -15.053 M 3.33 % | -15.571 M -7.89 % | -14.432 M -15.30 % | -12.517 M -230.53 % | -3.787 M 0.00 % | -3.787 M 16.04 % | -4.510 M |
| Common stock | 903.344 K 0.00 % | 903.344 K 77.13 % | 510.000 K -0.08 % | 510.403 K 9.29 % | 467.000 K -91.66 % | 5.598 M 0.00 % | 5.598 M | 0.000 |
| Total equity | 6.171 M -14.05 % | 7.181 M 44.55 % | 4.968 M -27.28 % | 6.831 M 55.85 % | 4.383 M -19.34 % | 5.434 M 0.00 % | 5.434 M 126.44 % | 2.400 M |
| Other non current liabilities | 600.000 K 0.00 % | 600.000 K -0.33 % | 602.000 K 0.33 % | 600.000 K -81.44 % | 3.233 M 976.89 % | 300.216 K -60.14 % | 753.216 K -76.18 % | 3.163 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 |
| Total non current liabilities | 600.000 K 0.00 % | 600.000 K -0.33 % | 602.000 K 0.33 % | 600.000 K -83.67 % | 3.674 M 207.71 % | 1.194 M 0.00 % | 1.194 M -66.86 % | 3.603 M |
| Other current liabilities | 715.488 K 4.39 % | 685.400 K 8.52 % | 631.597 K -1.06 % | 638.341 K 61.20 % | 396.000 K 85.05 % | 214.000 K | 0.000 -100.00 % | 41.206 K |
| 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 | 883.958 K 4.28 % | 847.637 K 17.08 % | 724.000 K 2.40 % | 707.000 K 59.23 % | 444.000 K 49.49 % | 297.000 K 0.00 % | 297.000 K 21.67 % | 244.107 K |
| Total liabilities | 1.484 M 2.51 % | 1.448 M 9.17 % | 1.326 M 1.45 % | 1.307 M -68.26 % | 4.118 M 176.19 % | 1.491 M 0.00 % | 1.491 M -61.25 % | 3.847 M |
| Other non current assets | 144.860 K 1.91 % | 142.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.078 M 13.53 % | 5.354 M 16.77 % | 4.585 M -26.36 % | 6.226 M 21.44 % | 5.127 M -23.81 % | 6.729 M 0.00 % | 6.729 M 61.92 % | 4.156 M |
| Total non current assets | 6.223 M 13.23 % | 5.496 M 19.87 % | 4.585 M -26.36 % | 6.226 M 21.44 % | 5.127 M -23.81 % | 6.729 M 0.00 % | 6.729 M 61.92 % | 4.156 M |
| Other current assets | 84.548 K 81.74 % | 46.521 K 29.23 % | 36.000 K -64.06 % | 100.157 K 75.71 % | 57.000 K -48.65 % | 111.000 K 0.00 % | 111.000 K -51.04 % | 226.732 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.348 M -56.30 % | 3.084 M 73.65 % | 1.776 M -1.17 % | 1.797 M -45.55 % | 3.300 M 3 782.35 % | 85.000 K 0.00 % | 85.000 K -95.44 % | 1.865 M |
| Cash and short term investments | 1.348 M -56.30 % | 3.084 M 73.65 % | 1.776 M -1.17 % | 1.797 M -45.55 % | 3.300 M 3 782.35 % | 85.000 K 0.00 % | 85.000 K -95.44 % | 1.865 M |
| Total current assets | 1.432 M -54.27 % | 3.132 M 72.85 % | 1.812 M -5.23 % | 1.912 M -43.33 % | 3.374 M 1 621.43 % | 196.000 K 0.00 % | 196.000 K -90.63 % | 2.091 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.431 K | 0.000 -100.00 % | 14.843 K -12.69 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 159.901 K 2.01 % | 156.747 K 73.79 % | 90.191 K 33.30 % | 67.659 K 43.96 % | 47.000 K -43.37 % | 83.000 K -72.05 % | 297.000 K 46.38 % | 202.901 K |
| Tax payables | 8.569 K 56.08 % | 5.490 K 148.19 % | 2.212 K 121.20 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.000 K | 0.000 | 0.000 |
| Minority interest | -119.898 K -62.27 % | -73.890 K 28.56 % | -103.430 K | 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 | 21.581 M 0.83 % | 21.404 M 15.19 % | 18.581 M -2.38 % | 19.035 M 0.82 % | 18.881 M 401.49 % | 3.765 M 3.92 % | 3.623 M -47.57 % | 6.910 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K 0.05 % | 440.784 K 0.00 % | 440.784 K 0.00 % | 440.784 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.655 M -11.27 % | 8.628 M 34.88 % | 6.397 M -21.39 % | 8.138 M -4.27 % | 8.501 M 22.76 % | 6.925 M 0.00 % | 6.925 M 10.85 % | 6.247 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 |
| Stock based compensation | 4.611 K -93.50 % | 70.970 K -90.16 % | 721.000 K 0.02 % | 720.842 K -35.12 % | 1.111 M | 0.000 | 0.000 |
| Change in working capital | 923.000 127.49 % | -3.357 K -103.04 % | 110.536 K 128.05 % | -394.000 K 0.00 % | -394.000 K -287.00 % | 210.695 K 0.00 % | 210.695 K |
| Accounts receivables | -35.400 K -288.75 % | -9.106 K -70.24 % | -5.349 K -107.32 % | 73.097 K 52.29 % | 48.000 K | 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 | 36.323 K 531.81 % | 5.749 K -95.04 % | 115.885 K 398.82 % | 23.232 K 105.26 % | -442.000 K | 0.000 | 0.000 |
| Other non cash items | -57.720 K -229.68 % | -17.508 K -119.57 % | 89.464 K 612.95 % | -17.441 K -102.09 % | 833.230 K 343.58 % | 187.841 K 0.00 % | 187.841 K |
| Net cash provided by operating activities | -1.187 M -35.23 % | -877.451 K 10.83 % | -984.000 K 38.35 % | -1.596 M -181.54 % | -566.881 K 29.88 % | -808.443 K 0.00 % | -808.443 K |
| Investments in property plant and equipment | -658.287 K -50.29 % | -438.008 K 11.69 % | -496.000 K -270.15 % | -134.000 K 37.87 % | -215.683 K 76.21 % | -906.621 K 0.00 % | -906.621 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -124.897 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 | 31.635 K 1 661.41 % | 1.796 K -98.61 % | 128.897 K 12 789.70 % | 1.000 K -95.30 % | 21.274 K 119.46 % | -109.311 K 0.00 % | -109.311 K |
| Net cash used for investing activites | -626.652 K -43.66 % | -436.212 K 11.34 % | -492.000 K -269.92 % | -133.000 K 31.59 % | -194.409 K 80.86 % | -1.016 M 0.00 % | -1.016 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K -139.95 % | 428.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.305 M 162.34 % | 1.641 M -0.05 % | 1.642 M -42.23 % | 2.842 M 682.92 % | 363.000 K 2 320.00 % | 15.000 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 | 0.000 100.00 % | -124.600 K -108.20 % | 1.520 M -7.44 % | 1.642 M 186.78 % | -1.892 M -132.80 % | -812.856 K -2 105.49 % | -36.856 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.180 M 175.03 % | 1.520 M -53.71 % | 3.284 M 321.75 % | 778.658 K 3 662.67 % | -21.856 K 0.00 % | -21.856 K |
| Effect of forex changes on cash | 77.389 K 1 662.04 % | 4.392 K 106.76 % | -65.000 K -150.78 % | 128.000 K 1 031.34 % | 11.314 K -83.14 % | 67.103 K 0.00 % | 67.103 K |
| Net change in cash | -1.736 M -160.46 % | 2.871 M 13 771.98 % | -21.000 K -101.25 % | 1.683 M 5 767.79 % | 28.682 K 101.61 % | -1.779 M 0.00 % | -1.779 M |
| Cash at beginning of period | 3.087 M 1 327.91 % | 216.213 K -87.97 % | 1.797 M 1 476.32 % | 114.000 K 33.38 % | 85.468 K -95.42 % | 1.865 M 0.00 % | 1.865 M |
| Cash at end of period | 1.351 M -56.22 % | 3.087 M 73.84 % | 1.776 M -1.17 % | 1.797 M 1 474.24 % | 114.150 K 33.56 % | 85.468 K 0.00 % | 85.468 K |
| Operating cash flow | -1.187 M -35.23 % | -877.451 K 10.83 % | -984.000 K 38.35 % | -1.596 M -181.54 % | -566.881 K 29.88 % | -808.443 K 0.00 % | -808.443 K |
| Capital expenditure | -658.287 K -50.29 % | -438.008 K 11.69 % | -496.000 K -270.15 % | -134.000 K 37.87 % | -215.683 K 76.21 % | -906.621 K 0.00 % | -906.621 K |
| Free CashFlow | -1.845 M -40.24 % | -1.315 M 11.12 % | -1.480 M 14.45 % | -1.730 M -121.07 % | -782.564 K 54.37 % | -1.715 M 0.00 % | -1.715 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -524.395 K -33.13 % | -393.908 K 49.97 % | -787.391 K -128.29 % | -344.914 K 50.70 % | -699.644 K 39.93 % | -1.165 M 81.44 % | -6.276 M -12 200.82 % | -51.022 K 99.50 % | -10.203 M -113.00 % | -4.790 M |
| Income before tax | -524.395 K -33.13 % | -393.908 K 49.97 % | -787.391 K -128.29 % | -344.914 K 50.70 % | -699.644 K 39.93 % | -1.165 M 81.44 % | -6.276 M -12 200.82 % | -51.022 K -48.59 % | -34.336 K -465.21 % | -6.075 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -528.733 K -35.49 % | -390.252 K 50.33 % | -785.644 K -129.72 % | -341.994 K 56.01 % | -777.406 K 32.41 % | -1.150 M 81.70 % | -6.285 M -1 953.10 % | -306.135 K 15.66 % | -362.997 K -7 074.61 % | -5.059 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 344.806 M -41.33 % | 587.668 M 210.77 % | 189.103 M 0.00 % | 189.103 M 0.00 % | 189.103 M 9.67 % | 172.437 M 853.36 % | 18.087 M 1.53 % | 17.815 M | 0.000 | 0.000 |
| Weighted average shs out | 344.806 M -41.33 % | 587.668 M 210.77 % | 189.103 M 0.00 % | 189.103 M 0.00 % | 189.103 M 9.67 % | 172.437 M 853.36 % | 18.087 M 1.53 % | 17.815 M | 0.000 | 0.000 |
| EPS diluted | 0.00 -64.43 % | 0.00 82.64 % | 0.00 -137.41 % | 0.00 51.80 % | 0.00 45.63 % | -0.01 98.06 % | -0.35 -12 175.05 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -64.43 % | 0.00 82.64 % | 0.00 -137.41 % | 0.00 51.80 % | 0.00 45.63 % | -0.01 98.06 % | -0.35 -12 175.05 % | 0.00 | 0.00 | 0.00 |
| Gross profit | -239.000 93.46 % | -3.655 K -29 302.09 % | -12.430 99.57 % | -2.915 K | 0.000 100.00 % | -14.649 K -1 337.35 % | -1.019 K | 0.000 | 0.000 100.00 % | -1.012 K |
| Income tax expense | 0.000 100.00 % | -6.950 -918.88 % | -0.682 88.07 % | -5.720 -336.64 % | -1.310 -119.41 % | 6.750 1 420.58 % | 0.444 | 0.000 -100.00 % | 10.169 M 112.56 % | 4.784 M |
| Cost of revenue | 239.210 -93.45 % | 3.655 K 29 302.09 % | 12.430 -99.57 % | 2.915 K | 0.000 -100.00 % | 14.649 K 1 337.35 % | 1.019 K | 0.000 | 0.000 -100.00 % | 1.012 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 508.641 K 31.64 % | 386.375 K -50.26 % | 776.762 K 124.60 % | 345.841 K -55.20 % | 771.963 K -28.45 % | 1.079 M 372.61 % | 228.294 K -25.43 % | 306.131 K -15.66 % | 362.990 K 3.62 % | 350.320 K |
| Cost and expenses | 508.881 K 30.47 % | 390.030 K -49.79 % | 776.775 K 122.73 % | 348.755 K -54.82 % | 771.963 K -29.41 % | 1.094 M 376.90 % | 229.314 K -25.09 % | 306.131 K -15.66 % | 362.990 K 3.32 % | 351.333 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 | 508.641 K 31.64 % | 386.375 K -50.26 % | 776.762 K 124.60 % | 345.841 K -55.20 % | 771.963 K -28.45 % | 1.079 M 372.61 % | 228.294 K -25.43 % | 306.131 K -15.66 % | 362.990 K 3.62 % | 350.320 K |
| Interest income | 922.790 71.14 % | 539.210 -73.49 % | 2.034 K -11.89 % | 2.308 K | 0.000 -100.00 % | 107.050 -99.90 % | 109.052 K -54.87 % | 241.632 K -3.41 % | 250.169 K -0.37 % | 251.096 K |
| 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 | 239.210 -93.45 % | 3.655 K 29 302.09 % | 12.430 -99.57 % | 2.915 K 153.55 % | -5.443 K -137.16 % | 14.649 K 1 337.35 % | 1.019 K | 0.000 | 0.000 -100.00 % | 1.012 K |
| Operating income | -508.880 K -30.47 % | -390.031 K 49.79 % | -776.770 K -122.72 % | -348.760 K 54.82 % | -771.963 K 29.41 % | -1.094 M -376.90 % | -229.311 K 25.09 % | -306.135 K 15.66 % | -362.997 K -3.32 % | -351.328 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.515 K -300.12 % | -3.878 K 63.49 % | -10.622 K -376.51 % | 3.841 K -94.69 % | 72.319 K 201.61 % | -71.173 K 98.82 % | -6.047 M -2 470.23 % | 255.113 K -22.38 % | 328.660 K -4.81 % | 345.253 K |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.348 M 44.48 % | -2.428 M 21.29 % | -3.084 M -515.30 % | -501.225 K 71.78 % | -1.776 M -48.05 % | -1.200 M 32.44 % | -1.776 M -48.03 % | -1.200 M 33.24 % | -1.797 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.193 M -4.47 % | -15.500 M -2.97 % | -15.053 M -0.56 % | -14.969 M -3.73 % | -14.431 M -5.23 % | -13.714 M 4.97 % | -14.432 M -5.23 % | -13.714 M -9.56 % | -12.517 M |
| Common stock | 903.344 K -86.01 % | 6.455 M 614.61 % | 903.344 K -85.61 % | 6.278 M 1 131.06 % | 510.000 K -91.53 % | 6.019 M -0.72 % | 6.062 M 0.73 % | 6.019 M 1 188.79 % | 467.000 K |
| Total equity | 6.171 M -11.27 % | 6.955 M -3.14 % | 7.181 M 73.42 % | 4.140 M -16.65 % | 4.968 M -20.87 % | 6.278 M 23.81 % | 5.070 M -19.23 % | 6.278 M -8.10 % | 6.831 M |
| Other non current liabilities | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -0.33 % | 602.000 K 0.33 % | 600.000 K -0.38 % | 602.274 K 0.38 % | 600.000 K 0.00 % | 600.000 K |
| 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 | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -0.33 % | 602.000 K 0.33 % | 600.000 K -0.38 % | 602.274 K 0.38 % | 600.000 K 0.00 % | 600.000 K |
| Other current liabilities | 715.488 K | 0.000 -100.00 % | 685.400 K | 0.000 -100.00 % | 631.597 K 446.98 % | 115.469 K -82.41 % | 656.267 K | 0.000 -100.00 % | 659.000 K |
| 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 | 883.958 K 11.88 % | 790.077 K -6.79 % | 847.637 K 15.93 % | 731.180 K 0.99 % | 724.000 K -14.54 % | 847.180 K 17.03 % | 723.926 K -14.55 % | 847.180 K 19.83 % | 707.000 K |
| Total liabilities | 1.484 M 6.75 % | 1.390 M -3.98 % | 1.448 M 8.75 % | 1.331 M 0.39 % | 1.326 M -8.37 % | 1.447 M 9.12 % | 1.326 M -8.36 % | 1.447 M 10.73 % | 1.307 M |
| Other non current assets | 144.860 K 0.50 % | 144.141 K 1.40 % | 142.145 K 7.91 % | 131.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.078 M 6.10 % | 5.729 M 7.00 % | 5.354 M 13.20 % | 4.730 M 3.16 % | 4.585 M -28.09 % | 6.376 M 39.08 % | 4.585 M -28.10 % | 6.376 M 2.42 % | 6.226 M |
| Total non current assets | 6.223 M 5.96 % | 5.873 M 6.86 % | 5.496 M 13.06 % | 4.861 M 6.03 % | 4.585 M -28.09 % | 6.376 M 39.08 % | 4.585 M -28.10 % | 6.376 M 2.42 % | 6.226 M |
| Other current assets | 84.548 K | 0.000 -100.00 % | 46.521 K -57.33 % | 109.035 K 155.92 % | 42.605 K -71.37 % | 148.832 K 311.59 % | 36.160 K -75.70 % | 148.832 K 51.87 % | 98.000 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 | 1.348 M -44.48 % | 2.428 M -21.29 % | 3.084 M 515.30 % | 501.225 K -71.78 % | 1.776 M 48.05 % | 1.200 M -32.44 % | 1.776 M 48.03 % | 1.200 M -33.24 % | 1.797 M |
| Cash and short term investments | 1.348 M -44.48 % | 2.428 M -21.29 % | 3.084 M 515.30 % | 501.225 K -71.78 % | 1.776 M 48.05 % | 1.200 M -32.44 % | 1.776 M 48.03 % | 1.200 M -33.24 % | 1.797 M |
| Total current assets | 1.432 M -42.07 % | 2.472 M -21.07 % | 3.132 M 413.22 % | 610.260 K -66.32 % | 1.812 M 34.38 % | 1.348 M -25.58 % | 1.812 M 34.37 % | 1.348 M -29.47 % | 1.912 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 44.625 K 3 018.45 % | 1.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| 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 | 159.901 K -79.76 % | 790.077 K 404.05 % | 156.747 K -78.56 % | 731.180 K 710.70 % | 90.191 K -87.67 % | 731.711 K 981.47 % | 67.659 K -92.01 % | 847.180 K 1 702.51 % | 47.000 K |
| Tax payables | 8.569 K | 0.000 -100.00 % | 5.490 K | 0.000 -100.00 % | 2.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -119.898 K 0.20 % | -120.143 K -62.60 % | -73.890 K 31.59 % | -108.009 K -4.43 % | -103.430 K | 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 | 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 | 21.581 M 33.88 % | 16.120 M -24.69 % | 21.404 M 65.42 % | 12.939 M -30.37 % | 18.581 M 50.16 % | 12.375 M -7.92 % | 13.440 M -3.82 % | 13.973 M -25.99 % | 18.881 M |
| 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 | 7.655 M -8.27 % | 8.345 M -3.28 % | 8.628 M 57.69 % | 5.472 M -14.47 % | 6.397 M -17.19 % | 7.725 M 20.76 % | 6.397 M -17.19 % | 7.725 M -5.08 % | 8.138 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 179.893 K 201.30 % | -177.589 K -231.89 % | 134.647 K 845.45 % | -18.063 K -156.04 % | -7.055 K -106.87 % | 102.713 K 215.43 % | 32.563 K 945.64 % | -3.851 K -103.97 % | 96.934 K 183.98 % | -115.423 K |
| Accounts receivables | 63.741 K 190.28 % | -70.603 K -439.89 % | 20.772 K 188.20 % | -23.550 K -133.65 % | 69.981 K 5 405.92 % | 1.271 K 103.28 % | -38.740 K -3 924.22 % | -962.680 -101.19 % | 81.080 K 195.33 % | -85.048 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 116.152 K 208.57 % | -106.985 K -193.95 % | 113.875 K 1 975.13 % | 5.488 K 107.12 % | -77.036 K -175.94 % | 101.444 K 42.27 % | 71.304 K 2 568.93 % | -2.888 K -118.22 % | 15.852 K 152.19 % | -30.373 K |
| Other non cash items | 31.063 K -68.79 % | 99.529 K 215.90 % | -85.876 K -220.21 % | 71.440 K -18.69 % | 87.866 K -86.52 % | 652.040 K -88.88 % | 5.866 M 55 490.50 % | -10.589 K -100.11 % | 10.057 M 104.81 % | 4.911 M |
| Net cash provided by operating activities | -313.200 K 42.66 % | -546.226 K 23.91 % | -717.859 K -125.74 % | -318.003 K 42.06 % | -548.851 K -29.63 % | -423.391 K -1.36 % | -417.709 K -528.85 % | -66.425 K -306.68 % | 32.138 K 139.68 % | -80.999 K |
| Investments in property plant and equipment | -255.207 K -43.77 % | -177.516 K -340.99 % | 73.662 K 121.71 % | -339.235 K -2.75 % | -330.168 K -108.57 % | -158.304 K | 0.000 | 0.000 100.00 % | -27.490 97.28 % | -1.012 K |
| Acquisitions net | 19.580 -95.21 % | 408.760 100.32 % | -129.338 K | 0.000 -100.00 % | 3.902 K | 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 -100.00 % | 481.364 K 1 900.12 % | 24.067 K 193.87 % | -25.638 K -104.21 % | 609.517 K |
| Other investing activites | 0.000 100.00 % | -0.082 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -953.570 -194.18 % | 1.012 K |
| Net cash used for investing activites | -255.186 K -44.09 % | -177.107 K -218.10 % | -55.676 K 83.59 % | -339.235 K -3.98 % | -326.266 K -106.10 % | -158.304 K -132.89 % | 481.364 K 1 900.12 % | 24.067 K 190.41 % | -26.619 K -104.37 % | 609.517 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 | 3.150 M 214.56 % | 1.002 M | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 498.376 K | 0.000 | 0.000 | 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 |
| 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 | 640.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.150 M 214.56 % | 1.002 M | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 498.376 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 8.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.552 M 789.84 % | 286.792 K 141.97 % | -683.246 K 0.59 % | -687.334 K -214.13 % | 602.258 K 2 742.75 % | -22.789 K -104.01 % | 568.421 K 841.18 % | -76.692 K -1 489.58 % | 5.519 K -98.96 % | 528.518 K |
| Cash at beginning of period | 515.413 K 142.33 % | 212.689 K -76.35 % | 899.392 K -39.73 % | 1.492 M 27.89 % | 1.167 M -4.71 % | 1.225 M 103.54 % | 601.636 K -7.73 % | 652.064 K 0.87 % | 646.450 K 378.16 % | 135.197 K |
| Cash at end of period | 3.067 M 514.12 % | 499.480 K 131.09 % | 216.145 K -73.15 % | 805.017 K -54.50 % | 1.769 M 47.21 % | 1.202 M 2.71 % | 1.170 M 103.36 % | 575.373 K -11.75 % | 651.970 K -1.77 % | 663.715 K |
| Operating cash flow | -313.200 K 42.66 % | -546.226 K 23.91 % | -717.859 K -125.74 % | -318.003 K 42.06 % | -548.851 K -29.63 % | -423.391 K -1.36 % | -417.709 K -528.85 % | -66.425 K -306.68 % | 32.138 K 139.68 % | -80.999 K |
| Capital expenditure | -255.207 K -43.77 % | -177.516 K -340.99 % | 73.662 K 121.71 % | -339.235 K -2.75 % | -330.168 K -108.57 % | -158.304 K | 0.000 | 0.000 100.00 % | -27.490 97.28 % | -1.012 K |
| Free CashFlow | -568.407 K 21.46 % | -723.742 K -12.35 % | -644.197 K 1.98 % | -657.238 K 25.23 % | -879.018 K -51.11 % | -581.694 K -39.26 % | -417.709 K -528.85 % | -66.425 K -306.87 % | 32.110 K 139.15 % | -82.011 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |