Cosmo Metals Limited CMO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.112 M -111.54 % | -1.471 M -114.27 % | -686.633 K 37.39 % | -1.097 M |
| Income before tax | -3.112 M -111.54 % | -1.471 M -114.27 % | -686.633 K 37.39 % | -1.097 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -818.209 K 43.59 % | -1.450 M -117.47 % | -666.969 K 39.12 % | -1.096 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.793 M 122.50 % | 79.008 M 25.14 % | 63.137 M 15.00 % | 54.902 M |
| Weighted average shs out | 175.800 M 122.50 % | 79.011 M 25.14 % | 63.137 M 15.00 % | 54.902 M |
| EPS diluted | -0.02 4.84 % | -0.02 -118.82 % | -0.01 45.86 % | -0.02 |
| Earnings per share | -0.02 4.84 % | -0.02 -118.82 % | -0.01 45.86 % | -0.02 |
| Gross profit | -19.939 K 4.20 % | -20.813 K -5.84 % | -19.664 K -564.10 % | -2.961 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.939 K -4.20 % | 20.813 K 5.84 % | 19.664 K 564.10 % | 2.961 K |
| General and administrative expenses | 784.454 K 36.58 % | 574.334 K -14.53 % | 671.978 K -7.63 % | 727.489 K |
| Selling and marketing expenses | 17.332 K | 0.000 -100.00 % | 6.631 K -98.87 % | 587.184 K |
| Other expenses | 0.000 -100.00 % | 14.488 K | 0.000 | 0.000 |
| Operating expenses | 801.786 K 36.17 % | 588.822 K -13.23 % | 678.609 K -38.06 % | 1.096 M |
| Cost and expenses | 801.786 K 31.52 % | 609.635 K -12.69 % | 698.273 K -36.44 % | 1.099 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 801.786 K 39.60 % | 574.334 K -15.37 % | 678.609 K -38.06 % | 1.096 M |
| Interest income | 5.415 K -16.83 % | 6.511 K -44.06 % | 11.640 K 521.13 % | 1.874 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.907 M 9 060.56 % | 20.813 K 5.84 % | 19.664 K 564.10 % | 2.961 K |
| Operating income | -801.786 K -39.60 % | -574.334 K 17.75 % | -698.273 K 36.44 % | -1.099 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.311 M -168.16 % | -861.645 K -7 502.45 % | 11.640 K 521.79 % | 1.872 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -716.949 K 44.19 % | -1.285 M -109.76 % | -612.449 K 79.98 % | -3.059 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.577 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.383 M 57.63 % | 1.512 M 31.28 % | 1.151 M 18.38 % | 972.550 K |
| Retained earnings | -5.394 M -65.75 % | -3.255 M -82.50 % | -1.783 M -62.61 % | -1.097 M |
| Common stock | 14.513 M 22.40 % | 11.857 M 24.23 % | 9.544 M 3.77 % | 9.198 M |
| Total equity | 11.502 M 13.72 % | 10.114 M 13.49 % | 8.912 M -1.78 % | 9.074 M |
| Other non current liabilities | 0.000 -100.00 % | 1.112 K 231.94 % | 335.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.112 K 231.94 % | 335.000 | 0.000 |
| Other current liabilities | 169.658 K -47.90 % | 325.638 K 128.14 % | 142.738 K 58.27 % | 90.186 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.577 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 587.559 K -13.76 % | 681.300 K 96.34 % | 346.998 K 184.75 % | 121.859 K |
| Total liabilities | 587.559 K -13.90 % | 682.412 K 96.47 % | 347.333 K 185.03 % | 121.859 K |
| Other non current assets | 30.000 K | 0.000 | 0.000 -100.00 % | 5.963 M |
| 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 | 11.110 M 18.02 % | 9.414 M 10.55 % | 8.515 M 12 118.44 % | 69.693 K |
| Total non current assets | 11.140 M 18.34 % | 9.414 M 10.55 % | 8.515 M 41.14 % | 6.033 M |
| Other current assets | 157.343 K 211.44 % | 50.521 K 0.04 % | 50.503 K 24.66 % | 40.511 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 730.526 K -43.13 % | 1.285 M 109.76 % | 612.449 K -79.98 % | 3.059 M |
| Cash and short term investments | 730.526 K -43.13 % | 1.285 M 109.76 % | 612.449 K -79.98 % | 3.059 M |
| Total current assets | 948.923 K -31.36 % | 1.383 M 85.75 % | 744.313 K -76.46 % | 3.162 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.054 K 28.91 % | 47.362 K -41.79 % | 81.361 K 29.26 % | 62.943 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 404.324 K 13.68 % | 355.662 K 74.12 % | 204.260 K 544.90 % | 31.673 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 | 12.089 M 11.97 % | 10.797 M 16.60 % | 9.260 M 0.70 % | 9.195 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 498.269 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 583.200 |
| Change in working capital | -26.558 K -98 092.77 % | 27.102 -99.95 % | 58.479 K -88.41 % | 504.773 K |
| Accounts receivables | -32.787 K -121 076.31 % | 27.102 -99.88 % | 22.386 K 124.92 % | -89.845 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.229 K 115.95 % | -39.055 K -208.21 % | 36.093 K -93.93 % | 594.619 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -766.329 K -32.51 % | -578.331 K -8 821.63 % | 6.631 K 101.34 % | -495.531 K |
| Net cash provided by operating activities | -792.887 K -36.76 % | -579.776 K 3.67 % | -601.859 K -2.78 % | -585.593 K |
| Investments in property plant and equipment | -843.720 K -41.66 % | -595.580 K 75.74 % | -2.455 M -133.84 % | -1.050 M |
| Acquisitions net | 0.000 100.00 % | -383.000 -100.83 % | 46.030 K | 0.000 |
| Purchases of investments | -30.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -763.280 K -99.18 % | -383.212 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.637 M -67.18 % | -979.176 K 59.35 % | -2.409 M -129.46 % | -1.050 M |
| Debt repayment | 483.577 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.571 M -37.87 % | 2.529 M 345.02 % | 568.238 K -87.89 % | 4.694 M |
| Common stock repurchased | -179.053 K 39.83 % | -297.598 K -7 791.75 % | -3.771 K | 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 | 1.876 M -15.93 % | 2.231 M 295.27 % | 564.467 K -87.98 % | 4.694 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -554.137 K -182.43 % | 672.214 K 127.48 % | -2.446 M -179.98 % | 3.059 M |
| Cash at beginning of period | 1.285 M 109.76 % | 612.449 K -79.98 % | 3.059 M | 0.000 |
| Cash at end of period | 730.526 K -43.13 % | 1.285 M 109.76 % | 612.449 K -79.98 % | 3.059 M |
| Operating cash flow | -792.887 K -36.76 % | -579.776 K 3.67 % | -601.859 K -2.78 % | -585.593 K |
| Capital expenditure | -1.607 M -64.12 % | -979.176 K 60.11 % | -2.455 M -133.84 % | -1.050 M |
| Free CashFlow | -2.400 M -53.94 % | -1.559 M 49.00 % | -3.057 M -86.91 % | -1.635 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.257 K 0.00 % | -1.257 K -321.81 % | -298.000 0.00 % | -298.000 43.88 % | -531.000 0.00 % | -531.000 -160.29 % | -204.000 0.19 % | -204.384 -39.40 % | -146.617 0.00 % | -146.617 25.46 % | -196.700 0.00 % | -196.700 99.79 % | -93.929 K |
| Income before tax | -1.257 K 0.00 % | -1.257 K -321.81 % | -298.000 0.00 % | -298.000 43.88 % | -531.000 0.00 % | -531.000 -160.29 % | -204.000 0.19 % | -204.384 -39.40 % | -146.617 0.00 % | -146.617 25.46 % | -196.700 0.00 % | -196.700 99.79 % | -93.929 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -226.000 0.00 % | -226.000 -24.18 % | -182.000 0.00 % | -182.000 -8.33 % | -168.000 0.00 % | -168.000 -30.23 % | -129.000 0.32 % | -129.410 9.84 % | -143.537 0.00 % | -143.537 26.68 % | -195.768 0.00 % | -195.768 92.17 % | -2.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 221.333 K 0.00 % | 221.333 K 69.93 % | 130.253 K 0.00 % | 130.253 K -99.87 % | 98.625 M 0.00 % | 98.625 M 66.06 % | 59.390 M 0.00 % | 59.390 M 16.72 % | 50.883 M 0.00 % | 50.883 M 0.74 % | 50.510 M 0.00 % | 50.510 M -22.55 % | 65.217 M |
| Weighted average shs out | 221.364 K 0.00 % | 221.364 K 69.88 % | 130.303 K 0.00 % | 130.303 K -99.87 % | 98.636 M 0.00 % | 98.636 M 66.07 % | 59.396 M 0.00 % | 59.396 M 16.71 % | 50.891 M 0.00 % | 50.891 M 0.75 % | 50.513 M 0.00 % | 50.513 M -22.55 % | 65.217 M |
| EPS diluted | -0.01 0.00 % | -0.01 -147.83 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.01 -247.06 % | 0.00 0.00 % | 0.00 -17.24 % | 0.00 0.00 % | 0.00 25.64 % | 0.00 0.00 % | 0.00 -178.57 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -147.83 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | -0.01 -247.06 % | 0.00 0.00 % | 0.00 -17.24 % | 0.00 0.00 % | 0.00 25.64 % | 0.00 0.00 % | 0.00 -178.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 210.039 0.00 % | 210.039 15.29 % | 182.188 0.00 % | 182.188 13.24 % | 160.882 0.00 % | 160.882 27.40 % | 126.285 0.00 % | 126.285 -16.34 % | 150.942 0.00 % | 150.942 -18.43 % | 185.047 0.00 % | 185.047 | 0.000 |
| Selling and marketing expenses | 8.666 0.00 % | 8.666 | 0.000 | 0.000 100.00 % | -3.125 0.00 % | -3.125 -200.00 % | 3.125 0.00 % | 3.125 142.20 % | -7.405 0.00 % | -7.405 -169.07 % | 10.721 0.00 % | 10.721 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 218.705 0.00 % | 218.705 20.04 % | 182.188 0.00 % | 182.188 15.49 % | 157.757 0.00 % | 157.757 21.90 % | 129.410 -36.92 % | 205.152 37.84 % | 148.832 0.00 % | 148.832 -25.70 % | 200.305 0.00 % | 200.305 -91.99 % | 2.500 K |
| Cost and expenses | 218.705 0.00 % | 218.705 20.04 % | 182.188 0.00 % | 182.188 15.49 % | 157.757 0.00 % | 157.757 21.90 % | 129.410 -36.92 % | 205.152 37.84 % | 148.832 0.00 % | 148.832 -25.70 % | 200.305 0.00 % | 200.305 -91.99 % | 2.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 218.705 0.00 % | 218.705 20.04 % | 182.188 0.00 % | 182.188 15.49 % | 157.757 0.00 % | 157.757 21.90 % | 129.410 0.00 % | 129.410 -9.84 % | 143.537 0.00 % | 143.537 -26.68 % | 195.768 0.00 % | 195.768 -92.17 % | 2.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 941.079 0.00 % | 941.079 7 604.29 % | 12.215 0.00 % | 12.215 -97.19 % | 435.370 0.00 % | 435.370 8 267.67 % | 5.203 0.00 % | 5.203 -1.74 % | 5.295 0.00 % | 5.295 16.71 % | 4.537 0.00 % | 4.537 -99.90 % | 4.537 K |
| Operating income | -218.000 0.00 % | -218.000 -19.78 % | -182.000 0.00 % | -182.000 -15.92 % | -157.000 0.00 % | -157.000 -21.71 % | -129.000 4.17 % | -134.613 9.55 % | -148.832 0.00 % | -148.832 25.70 % | -200.305 0.00 % | -200.305 91.99 % | -2.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 | -1.039 K 0.00 % | -1.039 K -795.69 % | -116.000 0.00 % | -116.000 68.90 % | -373.000 0.00 % | -373.000 -397.51 % | -74.974 0.00 % | -74.974 -2 334.22 % | -3.080 0.00 % | -3.080 -230.47 % | -0.932 0.00 % | -0.932 100.00 % | -91.429 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -716.949 K 0.00 % | -716.949 K -4 648.64 % | -15.098 K 0.00 % | -15.098 K 98.82 % | -1.285 M 0.00 % | -1.285 M -1 431.17 % | -83.901 K 0.00 % | -83.901 K 86.30 % | -612.449 K 0.00 % | -612.449 K 60.70 % | -1.559 M 0.00 % | -1.559 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.577 K 0.00 % | 13.577 K -97.84 % | 627.959 K 0.00 % | 627.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.383 M 0.00 % | 2.383 M 121.52 % | 1.076 M 0.00 % | 1.076 M -28.84 % | 1.512 M 0.00 % | 1.512 M 31.28 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M 16.52 % | 988.142 K 0.00 % | 988.142 K |
| Retained earnings | -5.394 M 0.00 % | -5.394 M -60.29 % | -3.365 M 0.00 % | -3.365 M -3.40 % | -3.255 M 0.00 % | -3.255 M -48.47 % | -2.192 M 0.00 % | -2.192 M -22.92 % | -1.783 M 0.00 % | -1.783 M -19.68 % | -1.490 M 0.00 % | -1.490 M |
| Common stock | 14.513 M 0.00 % | 14.513 M 21.30 % | 11.965 M 0.00 % | 11.965 M 0.91 % | 11.857 M 0.00 % | 11.857 M 22.70 % | 9.663 M 0.00 % | 9.663 M 1.25 % | 9.544 M 0.00 % | 9.544 M 3.77 % | 9.198 M 0.00 % | 9.198 M |
| Total equity | 11.502 M 0.00 % | 11.502 M 18.88 % | 9.675 M 0.00 % | 9.675 M -4.34 % | 10.114 M 0.00 % | 10.114 M 17.30 % | 8.623 M 0.00 % | 8.623 M -3.25 % | 8.912 M 0.00 % | 8.912 M 2.49 % | 8.696 M 0.00 % | 8.696 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 K 0.00 % | 1.112 K 151.02 % | 443.000 | 0.000 -100.00 % | 335.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 K 0.00 % | 1.112 K 151.02 % | 443.000 | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 169.658 K 0.00 % | 169.658 K 48.89 % | 113.945 K 0.00 % | 113.945 K -65.01 % | 325.638 K 0.00 % | 325.638 K 588.74 % | 47.280 K 0.00 % | 47.280 K -66.88 % | 142.738 K 0.00 % | 142.738 K 40.61 % | 101.510 K 0.00 % | 101.510 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.577 K 0.00 % | 13.577 K -97.84 % | 627.959 K 0.00 % | 627.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 587.559 K 0.00 % | 587.559 K -32.75 % | 873.708 K 0.00 % | 873.708 K 28.24 % | 681.300 K 0.00 % | 681.300 K 222.73 % | 211.107 K 0.00 % | 211.107 K -39.16 % | 346.998 K 0.00 % | 346.998 K -21.44 % | 441.698 K 0.00 % | 441.698 K |
| Total liabilities | 587.559 K 0.00 % | 587.559 K -32.75 % | 873.708 K 0.00 % | 873.708 K 28.03 % | 682.412 K 0.00 % | 682.412 K 222.58 % | 211.550 K 0.21 % | 211.107 K -39.22 % | 347.333 K 0.10 % | 346.998 K -21.44 % | 441.698 K 0.00 % | 441.698 K |
| Other non current assets | 30.000 K 0.00 % | 30.000 K -45.70 % | 55.252 K 0.00 % | 55.252 K | 0.000 | 0.000 -100.00 % | 59.836 K 0.00 % | 59.836 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 11.110 M 0.00 % | 11.110 M 13.58 % | 9.782 M 0.00 % | 9.782 M 3.90 % | 9.414 M 0.00 % | 9.414 M 9.02 % | 8.635 M 0.00 % | 8.635 M 1.41 % | 8.515 M 0.00 % | 8.515 M 13.91 % | 7.476 M 0.00 % | 7.476 M |
| Total non current assets | 11.140 M 0.00 % | 11.140 M 13.25 % | 9.837 M 0.00 % | 9.837 M 4.49 % | 9.414 M 0.00 % | 9.414 M 8.27 % | 8.695 M 0.00 % | 8.695 M 2.11 % | 8.515 M 0.00 % | 8.515 M 13.91 % | 7.476 M 0.00 % | 7.476 M |
| Other current assets | 157.343 K -27.96 % | 218.397 K 217.36 % | 68.816 K 0.00 % | 68.816 K -25.53 % | 92.407 K 120.62 % | 41.886 K -23.98 % | 55.101 K 0.00 % | 55.101 K 9.10 % | 50.503 K -61.70 % | 131.864 K 27.90 % | 103.102 K 0.00 % | 103.102 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 730.526 K 0.00 % | 730.526 K 13.60 % | 643.057 K 0.00 % | 643.057 K -49.94 % | 1.285 M 0.00 % | 1.285 M 1 431.17 % | 83.901 K 0.00 % | 83.901 K -86.30 % | 612.449 K 0.00 % | 612.449 K -60.70 % | 1.559 M 0.00 % | 1.559 M |
| Cash and short term investments | 730.526 K 0.00 % | 730.526 K 13.60 % | 643.057 K 0.00 % | 643.057 K -49.94 % | 1.285 M 0.00 % | 1.285 M 1 431.17 % | 83.901 K 0.00 % | 83.901 K -86.30 % | 612.449 K 0.00 % | 612.449 K -60.70 % | 1.559 M 0.00 % | 1.559 M |
| Total current assets | 948.923 K 0.00 % | 948.923 K 33.30 % | 711.873 K 0.00 % | 711.873 K -48.51 % | 1.383 M 0.00 % | 1.383 M 894.64 % | 139.000 K 0.00 % | 139.002 K -81.32 % | 744.313 K 0.00 % | 744.313 K -55.21 % | 1.662 M 0.00 % | 1.662 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.886 K -182.91 % | 50.521 K | 0.000 | 0.000 -100.00 % | 50.371 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.362 K 764.90 % | 5.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 404.324 K 0.00 % | 404.324 K 206.76 % | 131.804 K 0.00 % | 131.804 K -62.94 % | 355.662 K 0.00 % | 355.662 K 117.10 % | 163.827 K 0.00 % | 163.827 K -19.79 % | 204.260 K 0.00 % | 204.260 K -39.96 % | 340.188 K 0.00 % | 340.188 K |
| Tax payables | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.089 M 0.00 % | 12.089 M 14.60 % | 10.549 M 0.00 % | 10.549 M -2.30 % | 10.797 M 0.00 % | 10.797 M 22.21 % | 8.834 M 0.00 % | 8.834 M -4.59 % | 9.260 M 0.00 % | 9.260 M 1.34 % | 9.137 M 0.00 % | 9.137 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.166 0.00 % | 16.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.796 0.00 % | -7.796 -200.00 % | 7.796 0.00 % | 7.796 |
| Change in working capital | -16.394 0.00 % | -16.394 | 0.000 | 0.000 -100.00 % | 13.551 0.00 % | 13.551 | 0.000 | 0.000 -100.00 % | 11.193 0.00 % | 11.193 | 0.000 | 0.000 |
| Accounts receivables | -16.394 0.00 % | -16.394 | 0.000 | 0.000 -100.00 % | 13.551 0.00 % | 13.551 | 0.000 | 0.000 -100.00 % | 11.193 0.00 % | 11.193 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 131.038 0.00 % | 131.038 73.24 % | 75.640 0.00 % | 75.640 201.83 % | -74.284 0.00 % | -74.284 -212.70 % | 65.912 0.00 % | 65.912 1 035.04 % | 5.807 0.00 % | 5.807 -62.67 % | 15.556 0.01 % | 15.555 |
| Net cash provided by operating activities | -185.000 0.00 % | -185.000 11.90 % | -210.000 0.00 % | -210.000 -34.62 % | -156.000 0.00 % | -156.000 -17.29 % | -133.000 0.20 % | -133.269 -0.87 % | -132.118 0.00 % | -132.118 21.74 % | -168.811 0.00 % | -168.812 |
| Investments in property plant and equipment | -138.000 0.00 % | -138.000 43.21 % | -243.000 0.00 % | -243.000 -92.86 % | -126.000 0.00 % | -126.000 26.32 % | -171.000 0.05 % | -171.094 72.46 % | -621.306 0.00 % | -621.306 -2.42 % | -606.597 0.00 % | -606.597 |
| Acquisitions net | -321.000 0.00 % | -321.000 -221.00 % | -100.000 0.00 % | -100.000 47.64 % | -191.000 0.00 % | -191.000 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | -15.001 0.00 % | -15.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 0.00 % | -1.871 -107.39 % | 25.317 0.00 % | 25.316 |
| Net cash used for investing activites | -474.000 0.00 % | -474.000 -37.79 % | -344.000 0.00 % | -344.000 -8.18 % | -318.000 0.00 % | -318.000 -85.96 % | -171.000 0.05 % | -171.094 72.54 % | -623.177 0.00 % | -623.177 -7.21 % | -581.280 0.00 % | -581.281 |
| Debt repayment | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 704.122 0.00 % | 704.122 201.22 % | 233.753 0.00 % | 233.753 -78.26 % | 1.075 K 0.00 % | 1.075 K 2 581.60 % | 40.088 0.00 % | 40.088 -85.80 % | 282.234 0.00 % | 282.234 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 704.122 0.00 % | 704.122 201.22 % | 233.753 0.00 % | 233.753 -78.26 % | 1.075 K 0.00 % | 1.075 K 2 581.60 % | 40.088 0.00 % | 40.088 -85.80 % | 282.234 0.00 % | 282.234 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.086 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.382 0.00 % | 600.382 327.42 % | -264.000 0.10 % | -264.275 44.14 % | -473.061 69.65 % | -1.559 K -107.78 % | -750.091 0.00 % | -750.093 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.382 615.58 % | 83.901 131.78 % | -264.000 | 0.000 | 0.000 -100.00 % | 1.559 K -32.49 % | 2.309 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.382 0.00 % | 600.382 327.42 % | -264.000 0.10 % | -264.275 44.14 % | -473.061 | 0.000 -100.00 % | 1.559 K 307.78 % | -750.093 |
| Operating cash flow | -185.000 0.00 % | -185.000 11.90 % | -210.000 0.00 % | -210.000 -34.62 % | -156.000 0.00 % | -156.000 -17.29 % | -133.000 0.20 % | -133.269 -0.87 % | -132.118 0.00 % | -132.118 21.74 % | -168.811 0.00 % | -168.812 |
| Capital expenditure | -138.000 0.00 % | -138.000 43.21 % | -243.000 0.00 % | -243.000 -92.86 % | -126.000 0.00 % | -126.000 26.32 % | -171.000 0.05 % | -171.094 72.46 % | -621.306 0.00 % | -621.306 -2.42 % | -606.597 0.00 % | -606.597 |
| Free CashFlow | -324.000 0.00 % | -324.000 28.63 % | -454.000 0.00 % | -454.000 -60.42 % | -283.000 0.00 % | -283.000 6.91 % | -304.000 0.12 % | -304.363 59.60 % | -753.424 0.00 % | -753.424 2.84 % | -775.408 0.00 % | -775.409 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |