Australian Oilseeds Holdings Limited Ordinary Shares COOT
Finances
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 22.497 M 16.27 % | 19.348 M -22.33 % | 24.912 M 102.70 % | 12.290 M |
| Net income | -14.449 M -1 614.24 % | 954.238 K 206.04 % | -899.880 K -59.19 % | -565.298 K |
| Income before tax | -13.952 M -1 171.59 % | 1.302 M -41.38 % | 2.221 M 181.39 % | 789.392 K |
| Income before tax ratio | -0.62 -1 021.61 % | 0.07 -24.53 % | 0.09 38.82 % | 0.06 |
| EBITDA | 2.221 M 9.57 % | 2.027 M -31.86 % | 2.975 M 117.63 % | 1.367 M |
| Net income ratio | -0.64 -1 402.30 % | 0.05 236.53 % | -0.04 21.47 % | -0.05 |
| Ratio EBITDA | 0.10 -5.77 % | 0.10 -12.26 % | 0.12 7.36 % | 0.11 |
| Gross profit ratio | 0.18 2.19 % | 0.17 -30.06 % | 0.25 1.19 % | 0.24 |
| Weighted average shs out dil | 19.901 M 6.73 % | 18.647 M 57.97 % | 11.804 M 0.00 % | 11.804 M |
| Weighted average shs out | 19.901 M 6.72 % | 18.647 M 57.97 % | 11.804 M 0.00 % | 11.804 M |
| EPS diluted | -0.73 -1 525.78 % | 0.05 167.19 % | -0.08 -59.08 % | -0.05 |
| Earnings per share | -0.73 -1 525.78 % | 0.05 167.19 % | -0.08 -59.08 % | -0.05 |
| Gross profit | 3.946 M 18.82 % | 3.321 M -45.68 % | 6.114 M 105.10 % | 2.981 M |
| Income tax expense | 209.058 K 185.66 % | 73.183 K | 0.000 | 0.000 |
| Cost of revenue | 18.550 M 15.75 % | 16.027 M -14.74 % | 18.798 M 101.93 % | 9.309 M |
| General and administrative expenses | 1.714 M 4.82 % | 1.635 M -49.57 % | 3.243 M 76.95 % | 1.833 M |
| Selling and marketing expenses | 275.170 K 3 259.42 % | 8.191 K | 0.000 | 0.000 |
| Other expenses | -46.689 K 23.02 % | -60.647 K -115.49 % | 391.473 K -2.75 % | 402.562 K |
| Operating expenses | 1.954 M 21.27 % | 1.611 M -55.66 % | 3.634 M 62.60 % | 2.235 M |
| Cost and expenses | 20.504 M 16.25 % | 17.638 M -21.37 % | 22.432 M 94.32 % | 11.544 M |
| Research and development expenses | 11.464 K -59.77 % | 28.496 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.989 M 21.04 % | 1.643 M -49.32 % | 3.243 M 76.95 % | 1.833 M |
| Interest income | -9.808 K | 0.000 -100.00 % | 20.868 K 140.41 % | 8.680 K |
| Interest expense | 547.698 K -10.61 % | 612.735 K 12 088.88 % | 5.027 K | 0.000 |
| Depreciation and amortization | 268.485 K -15.29 % | 316.936 K -19.04 % | 391.473 K -2.75 % | 402.562 K |
| Operating income | 1.992 M -22.40 % | 2.568 M 3.53 % | 2.480 M 232.48 % | 745.928 K |
| Operating income ratio | 0.09 -33.26 % | 0.13 33.30 % | 0.10 64.02 % | 0.06 |
| Total other income expenses net | -15.945 M -3 806.96 % | -408.109 K -57.70 % | -258.795 K -695.42 % | 43.464 K |
| 2024 | 2023 | 2021 | 2020 |
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 17.551 M 178.25 % | 6.308 M 738.86 % | 751.926 K -89.18 % | 6.948 M |
| Total investments | -205.000 K -442.08 % | 59.928 K -99.94 % | 92.460 M 1.01 % | 91.539 M |
| Total debt | 18.065 M 182.78 % | 6.388 M 555.00 % | 975.324 K -86.58 % | 7.266 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.950 M -825.97 % | 2.473 M 226.80 % | -1.950 M -244.95 % | -565.298 K |
| Common stock | 3.562 K 87.08 % | 1.904 K -100.00 % | 92.460 M 1.02 % | 91.530 M |
| Total equity | 907.569 K -82.19 % | 5.097 M -94.37 % | 90.510 M -0.98 % | 91.410 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 203.838 K -82.37 % | 1.157 M |
| Long term debt | 10.735 M 112.12 % | 5.061 M | 0.000 | 0.000 |
| Total non current liabilities | 10.735 M 112.11 % | 5.061 M 2 382.89 % | 203.838 K -82.37 % | 1.157 M |
| Other current liabilities | 1.029 M -69.35 % | 3.357 M 349.63 % | -1.345 M 83.74 % | -8.268 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.329 M 200.06 % | 2.443 M 150.44 % | 975.324 K -83.26 % | 5.826 M |
| Total current liabilities | 18.354 M 162.85 % | 6.983 M 248.20 % | 2.005 M 2 737.24 % | 70.680 K |
| Total liabilities | 29.089 M 166.18 % | 10.928 M 394.68 % | 2.209 M 80.02 % | 1.227 M |
| Other non current assets | 859.730 K | 0.000 100.00 % | -2.582 M 0.00 % | -2.582 M |
| Long term investments | 0.000 -100.00 % | 59.928 K -99.94 % | 92.460 M 1.01 % | 91.539 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.723 M 0.17 % | 1.720 M -33.40 % | 2.582 M 0.00 % | 2.582 M |
| Goodwill and intangible assets | 1.723 M 0.17 % | 1.720 M -33.40 % | 2.582 M 0.00 % | 2.582 M |
| Property plant equipment net | 15.992 M 107.29 % | 7.715 M | 0.000 | 0.000 |
| Total non current assets | 18.609 M 95.99 % | 9.495 M -89.73 % | 92.460 M 1.01 % | 91.539 M |
| Other current assets | 3.755 M 918.86 % | 368.534 K 110.38 % | -3.550 M -445.86 % | -650.279 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 514.140 K 536.52 % | 80.773 K -63.84 % | 223.398 K -29.72 % | 317.881 K |
| Cash and short term investments | 514.140 K 536.52 % | 80.773 K -63.84 % | 223.398 K -77.68 % | 1.001 M |
| Total current assets | 11.388 M 74.38 % | 6.531 M 2 416.71 % | 259.489 K -76.37 % | 1.098 M |
| Inventory | 4.137 M 32.35 % | 3.126 M | 0.000 | 0.000 |
| Net receivables | 2.982 M 0.90 % | 2.955 M -17.58 % | 3.586 M 379.51 % | 747.778 K |
| Tax assets | 34.270 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.867 M 733.98 % | 1.183 M -50.18 % | 2.375 M -5.48 % | 2.513 M |
| Tax payables | 128.927 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.790 M 97.95 % | 904.287 K | 0.000 | 0.000 |
| Capital lease obligations | 968.456 K 1 664.94 % | 54.872 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.065 M 893.22 % | 1.718 M | 0.000 -100.00 % | 444.734 K |
| 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 | 29.997 M 87.18 % | 16.025 M -82.72 % | 92.719 M 0.09 % | 92.637 M |
| 2024 | 2023 | 2021 | 2020 |
| 2024 | 2023 | 2021 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.058 M 201.90 % | -3.001 M -393.98 % | 1.021 M 163.22 % | -1.615 M |
| Accounts receivables | -32.848 K 94.42 % | -589.050 K | 0.000 100.00 % | -321.659 K |
| Inventory | -5.182 M -6 989.91 % | 75.207 K | 0.000 100.00 % | -876.762 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.272 M 432.63 % | -2.487 M -343.64 % | 1.021 M 345.24 % | -416.236 K |
| Other non cash items | 8.708 M 269.69 % | 2.355 M 425.38 % | 448.340 K 610.54 % | -87.817 K |
| Net cash provided by operating activities | -2.185 M -416.75 % | 689.796 K 21.18 % | 569.226 K 213.91 % | -499.725 K |
| Investments in property plant and equipment | -3.976 M -111.65 % | -1.879 M -443.30 % | -345.777 K -269.36 % | -93.616 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -202.460 K 77.50 % | -900.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -739.473 K -182.16 % | 900.000 K | 0.000 |
| Net cash used for investing activites | -3.976 M -40.97 % | -2.821 M -715.71 % | -345.777 K -269.36 % | -93.616 K |
| Debt repayment | 7.568 M 539.41 % | 1.184 M 31.51 % | 900.000 K 0.94 % | 891.651 K |
| Common stock issued | 3.024 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.039 M -780.59 % | 593.452 K 161.41 % | -966.357 K | 0.000 |
| Net cash used provided by financing activities | 6.553 M 268.76 % | 1.777 M 2 778.00 % | -66.357 K -107.44 % | 891.651 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 392.867 K 211.07 % | -353.700 K -325.15 % | 157.092 K -47.34 % | 298.310 K |
| Cash at beginning of period | 121.273 K -74.47 % | 474.973 K 49.42 % | 317.881 K 1 524.25 % | 19.571 K |
| Cash at end of period | 514.140 K 323.95 % | 121.273 K -74.47 % | 474.973 K 49.42 % | 317.881 K |
| Operating cash flow | -2.185 M -416.76 % | 689.796 K 21.18 % | 569.226 K 213.91 % | -499.725 K |
| Capital expenditure | -3.976 M -111.65 % | -1.879 M -443.30 % | -345.777 K -269.36 % | -93.616 K |
| Free CashFlow | -6.161 M -334.13 % | -1.419 M -82.57 % | -777.330 K -31.01 % | -593.341 K |
| 2024 | 2023 | 2021 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.430 M -9.37 % | 10.405 M 0.73 % | 10.329 M 33.44 % | 7.740 M 22.94 % | 6.296 M -36.74 % | 9.952 M 2.20 % | 9.738 M | 0.000 |
| Net income | -559.758 K -70.50 % | -328.299 K 46.50 % | -613.662 K 97.39 % | -23.521 M -89 451.58 % | 26.324 K -96.42 % | 735.668 K -32.90 % | 1.096 M 498.34 % | -275.235 K |
| Income before tax | -581.539 K -81.54 % | -320.332 K 50.44 % | -646.333 K 97.23 % | -23.339 M -56 769.57 % | 41.185 K -95.76 % | 970.388 K -31.20 % | 1.411 M 612.48 % | -275.235 K |
| Income before tax ratio | -0.06 -100.31 % | -0.03 50.80 % | -0.06 97.92 % | -3.02 -46 194.51 % | 0.01 -93.29 % | 0.10 -32.68 % | 0.14 | 0.00 |
| EBITDA | -110.301 K -430.14 % | 33.410 K 115.12 % | -221.000 K 99.03 % | -22.792 M -6 563.41 % | 352.638 K -69.88 % | 1.171 M -30.58 % | 1.686 M 733.33 % | -266.259 K |
| Net income ratio | -0.06 -88.12 % | -0.03 46.89 % | -0.06 98.04 % | -3.04 -72 777.76 % | 0.00 -94.34 % | 0.07 -34.34 % | 0.11 | 0.00 |
| Ratio EBITDA | -0.01 -464.26 % | 0.00 115.01 % | -0.02 99.27 % | -2.94 -5 357.28 % | 0.06 -52.38 % | 0.12 -32.07 % | 0.17 | 0.00 |
| Gross profit ratio | 0.06 -48.21 % | 0.12 44.06 % | 0.08 -37.65 % | 0.13 34.52 % | 0.10 -48.22 % | 0.19 -27.10 % | 0.25 | 0.00 |
| Weighted average shs out dil | 23.224 M 0.00 % | 23.224 M 0.00 % | 23.224 M 7.71 % | 21.562 M 0.00 % | 21.562 M -7.15 % | 23.224 M 20.50 % | 19.274 M 3.36 % | 18.647 M |
| Weighted average shs out | 23.224 M 0.00 % | 23.224 M 13.53 % | 20.456 M 1.38 % | 20.178 M 4.69 % | 19.274 M 3.36 % | 18.647 M 0.00 % | 18.647 M 0.00 % | 18.647 M |
| EPS diluted | -0.02 -70.92 % | -0.01 46.59 % | -0.03 97.58 % | -1.09 -90 933.33 % | 0.00 -96.21 % | 0.03 -44.39 % | 0.06 485.14 % | -0.01 |
| Earnings per share | -0.02 -70.92 % | -0.01 53.00 % | -0.03 97.44 % | -1.17 -83 671.43 % | 0.00 -96.46 % | 0.04 -30.70 % | 0.06 485.14 % | -0.01 |
| Gross profit | 565.575 K -53.06 % | 1.205 M 45.11 % | 830.380 K -16.79 % | 997.964 K 65.38 % | 603.441 K -67.24 % | 1.842 M -25.50 % | 2.473 M | 0.000 |
| Income tax expense | 49.094 K | 0.000 | 0.000 -100.00 % | 313.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.865 M -3.64 % | 9.200 M -3.14 % | 9.498 M 40.87 % | 6.742 M 18.46 % | 5.692 M -29.82 % | 8.110 M 11.62 % | 7.266 M | 0.000 |
| General and administrative expenses | 565.575 K -49.20 % | 1.113 M 21.76 % | 914.324 K 2 413.46 % | -39.522 K -109.10 % | 434.472 K -30.85 % | 628.336 K -32.90 % | 936.416 K | 0.000 |
| Selling and marketing expenses | 628.578 K 679.14 % | 80.676 K -27.71 % | 111.595 K 182.36 % | 39.522 K | 0.000 -100.00 % | 29.332 K 79.15 % | 16.373 K | 0.000 |
| Other expenses | -518.277 K -323 823.13 % | -160.000 -105.66 % | 2.827 K -99.82 % | 1.588 M 4 706.34 % | -34.476 K -134.19 % | 100.827 K -93.37 % | 1.520 M | 0.000 |
| Operating expenses | 675.876 K -43.46 % | 1.195 M 16.09 % | 1.030 M -35.16 % | 1.588 M 297.02 % | 399.996 K -47.26 % | 758.495 K -69.33 % | 2.473 M 832.82 % | 265.087 K |
| Cost and expenses | 9.541 M -8.22 % | 10.395 M -1.26 % | 10.528 M 26.38 % | 8.331 M 36.75 % | 6.092 M -31.31 % | 8.869 M -8.93 % | 9.738 M 3 773.69 % | -265.087 K |
| Research and development expenses | 0.000 -100.00 % | 1.640 K 77.54 % | 923.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.194 M 0.01 % | 1.194 M 16.37 % | 1.026 M | 0.000 -100.00 % | 434.472 K -33.94 % | 657.668 K -30.97 % | 952.789 K 259.43 % | 265.087 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.833 K |
| Interest expense | 471.238 K 94.89 % | 241.798 K -22.99 % | 313.985 K -23.86 % | 412.371 K 131.39 % | 178.216 K 47.52 % | 120.807 K -2.90 % | 124.419 K 1 286.13 % | 8.976 K |
| Depreciation and amortization | 39.908 K -64.35 % | 111.944 K 0.25 % | 111.668 K -17.01 % | 134.562 K 0.99 % | 133.237 K 67.78 % | 79.410 K -47.53 % | 151.357 K | 0.000 |
| Operating income | -110.301 K -1 258.38 % | 9.522 K 104.78 % | -199.371 K 66.22 % | -590.117 K -390.06 % | 203.445 K -81.23 % | 1.084 M -28.61 % | 1.518 M 672.68 % | -265.087 K |
| Operating income ratio | -0.01 -1 378.10 % | 0.00 104.74 % | -0.02 74.68 % | -0.08 -335.93 % | 0.03 -70.33 % | 0.11 -30.15 % | 0.16 | 0.00 |
| Total other income expenses net | -471.238 K -42.86 % | -329.854 K 26.20 % | -446.962 K 98.04 % | -22.749 M -13 920.24 % | -162.260 K -43.12 % | -113.371 K -5.39 % | -107.574 K -960.05 % | -10.148 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 4.919 M -99.35 % | 753.089 M 782.91 % | 85.296 M 385.99 % | 17.551 M 396.69 % | 3.534 M -64.39 % | 9.922 M |
| Total investments | 0.000 100.00 % | -1.436 B -4 295.08 % | 34.236 M | 0.000 -100.00 % | 9.495 M 10 452.66 % | 89.977 K |
| Total debt | 6.354 M -99.71 % | 2.191 B -1.01 % | 2.213 B 12 150.43 % | 18.065 M 409.53 % | 3.545 M -64.70 % | 10.044 M |
| Accumulated other comprehensive income loss | -19.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 B | 0.000 |
| Retained earnings | -322.960 K 98.29 % | -18.892 M 99.85 % | -12.835 B -71 405.70 % | -17.950 M -69.42 % | -10.595 M -361.52 % | 4.051 M |
| Common stock | 3.562 K 0.00 % | 3.562 K -99.86 % | 2.463 M 69 046.55 % | 3.562 K -99.96 % | 9.495 M 267.68 % | 2.582 M |
| Total equity | -1.013 M -2 667.67 % | -36.590 K -100.02 % | 180.623 M 19 801.85 % | 907.569 K -99.98 % | 4.919 B 61 535.42 % | 7.981 M |
| Other non current liabilities | 5.255 M -99.95 % | 9.724 B 114.63 % | 4.531 B | 0.000 100.00 % | -4.919 B | 0.000 |
| Long term debt | 5.286 M -99.52 % | 1.108 B -1.97 % | 1.131 B 10 432.82 % | 10.735 M | 0.000 -100.00 % | 5.061 M |
| Total non current liabilities | 10.541 M -99.90 % | 10.832 B 91.34 % | 5.661 B 52 634.23 % | 10.735 M 100.22 % | -4.919 B -97 299.50 % | 5.061 M |
| Other current liabilities | 11.789 M -99.94 % | 20.938 B -20.80 % | 26.438 B 2 569 716.18 % | 1.029 M 129.02 % | -3.545 M -210.13 % | -1.143 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.068 M -99.90 % | 1.082 B 0.00 % | 1.082 B 14 666.18 % | 7.330 M 106.73 % | 3.545 M -28.85 % | 4.983 M |
| Total current liabilities | 21.584 M -99.90 % | 22.029 B -19.97 % | 27.527 B 149 877.75 % | 18.354 M | 0.000 -100.00 % | 10.212 M |
| Total liabilities | 32.126 M -99.90 % | 32.861 B -0.98 % | 33.188 B 113 989.79 % | 29.089 M 100.59 % | -4.919 B -32 309.58 % | 15.273 M |
| Other non current assets | 872.378 K | 0.000 -100.00 % | 19.060 B | 0.000 100.00 % | -87.454 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.495 M 10 452.66 % | 89.977 K |
| Intangible assets | 2.582 M -99.90 % | 2.582 B 144 012.44 % | 1.792 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 -100.00 % | 2.582 M |
| Goodwill and intangible assets | 2.582 M -99.90 % | 2.582 B 144 044.22 % | 1.792 M -30.63 % | 2.582 M | 0.000 -100.00 % | 2.582 M |
| Property plant equipment net | 15.662 M -99.91 % | 16.549 B 100 429.91 % | 16.462 M 2.94 % | 15.992 M | 0.000 -100.00 % | 10.262 M |
| Total non current assets | 19.151 M -99.90 % | 19.166 B 0.46 % | 19.079 B 102 426.78 % | 18.609 M 123.87 % | -77.959 M -702.73 % | 12.934 M |
| Other current assets | 602.686 K -99.99 % | 9.464 B -12.75 % | 10.847 B 5 374 136.43 % | 201.830 K | 0.000 -100.00 % | 4.251 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 656.579 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.435 M -0.20 % | 1.438 M -2.58 % | 1.476 M 187.10 % | 514.140 K 4 252.69 % | 11.812 K -90.26 % | 121.273 K |
| Cash and short term investments | 1.435 M -0.20 % | 1.438 M -2.58 % | 1.476 M 187.10 % | 514.140 K -99.34 % | 77.959 M 64 183.88 % | 121.273 K |
| Total current assets | 11.962 M -99.91 % | 13.636 B -5.11 % | 14.370 B 126 085.62 % | 11.388 M -85.39 % | 77.959 M 655.43 % | 10.320 M |
| Inventory | 4.181 M 41.01 % | 2.965 M -35.38 % | 4.588 M -26.02 % | 6.202 M | 0.000 -100.00 % | 1.143 M |
| Net receivables | 5.743 M -99.86 % | 4.168 B 18.50 % | 3.517 B 78 587.80 % | 4.470 M | 0.000 -100.00 % | 4.804 M |
| Tax assets | 34.270 K -99.90 % | 34.270 M 99 900.00 % | 34.270 K 0.00 % | 34.270 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.728 M 1.71 % | 8.581 M 44.90 % | 5.922 M -39.98 % | 9.867 M | 0.000 -100.00 % | 6.372 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 128.927 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.694 M 55.03 % | 1.093 M -99.91 % | 1.215 B 67 779.62 % | 1.790 M | 0.000 -100.00 % | 1.347 M |
| Capital lease obligations | 901.622 K | 0.000 | 0.000 -100.00 % | 968.456 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.065 M 0.00 % | 17.065 M -99.86 % | 11.799 B 69 041.95 % | 17.065 M -98.04 % | 872.780 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.113 M -99.91 % | 32.802 B -1.93 % | 33.449 B 111 408.82 % | 29.997 M 214.56 % | 9.536 M -58.99 % | 23.254 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.455 M -332.68 % | -336.314 K 67.27 % | -1.028 M -122.35 % | 4.597 M 72.03 % | 2.672 M 342.94 % | -1.100 M 64.65 % | -3.112 M -4 626.05 % | 68.754 K |
| Accounts receivables | 1.273 M 210.56 % | -1.152 M -169.88 % | -426.709 K 86.08 % | -3.066 M -200.89 % | 3.039 M 250.55 % | 866.994 K 199.33 % | -872.804 K | 0.000 |
| Inventory | -2.021 M -278.85 % | 1.130 M 496.84 % | -284.779 K 82.89 % | -1.664 M -35.10 % | -1.232 M -43.82 % | -856.565 K 40.05 % | -1.429 M | 0.000 |
| Accounts payables | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 398.970 K 226.72 % | -314.835 K 0.39 % | -316.058 K -103.39 % | 9.328 M 978.16 % | 865.167 K 177.91 % | -1.110 M -37.07 % | -810.149 K -1 278.33 % | 68.754 K |
| Other non cash items | -1.268 M 11.84 % | -1.439 M -180.50 % | 1.787 M -88.45 % | 15.476 M | 0.000 | 0.000 -100.00 % | 12.787 K 26.01 % | 10.148 K |
| Net cash provided by operating activities | -1.943 M 4.10 % | -2.026 M -614.13 % | 394.087 K 111.44 % | -3.444 M -220.99 % | 2.847 M 5 766.02 % | -50.245 K 96.73 % | -1.537 M -682.94 % | -196.333 K |
| Investments in property plant and equipment | -901.918 K -520.09 % | -145.449 K 62.39 % | -386.725 K 42.59 % | -673.572 K 57.53 % | -1.586 M -47.51 % | -1.075 M -67.76 % | -640.891 K | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -128.155 K |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -901.918 K -520.09 % | -145.449 K 62.39 % | -386.725 K 42.59 % | -673.572 K 57.53 % | -1.586 M -47.51 % | -1.075 M -67.76 % | -640.891 K -400.09 % | -128.155 K |
| Debt repayment | -431.730 K -126.88 % | 1.606 M 44.95 % | 1.108 M -76.28 % | 4.671 M 761.76 % | -705.790 K -160.56 % | 1.165 M -52.20 % | 2.438 M 769.30 % | 280.437 K |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.198 M 4 323.65 % | 94.890 K 374.22 % | -34.603 K 96.46 % | -976.733 K -2 475.03 % | -37.931 K | 0.000 -100.00 % | 241.574 K | 0.000 |
| Net cash used provided by financing activities | 3.766 M 121.39 % | 1.701 M 58.46 % | 1.073 M -70.94 % | 3.694 M 596.68 % | -743.721 K -163.82 % | 1.165 M -52.20 % | 2.438 M 769.30 % | 280.437 K |
| Effect of forex changes on cash | 0.000 100.00 % | -115.624 K -129.98 % | 385.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 920.983 K 257.17 % | -585.987 K -139.83 % | 1.471 M 446.92 % | -424.058 K -181.99 % | 517.183 K 1 194.28 % | 39.959 K -84.62 % | 259.783 K | 0.000 |
| Cash at beginning of period | 514.140 K -65.17 % | 1.476 M 15 343.80 % | 9.558 K -98.98 % | 938.198 K 122.84 % | 421.015 K 10.49 % | 381.056 K 214.21 % | 121.273 K 126.21 % | 53.610 K |
| Cash at end of period | 1.435 M 61.23 % | 890.131 K -39.70 % | 1.476 M 187.10 % | 514.140 K -45.20 % | 938.198 K 122.84 % | 421.015 K 10.49 % | 381.056 K 3 886.78 % | 9.558 K |
| Operating cash flow | -1.943 M 36.44 % | -3.057 M -875.72 % | 394.087 K 111.44 % | -3.444 M -220.99 % | 2.847 M 5 766.02 % | -50.245 K 96.73 % | -1.537 M -682.94 % | -196.333 K |
| Capital expenditure | -901.918 K -295.58 % | -228.000 K 41.04 % | -386.727 K 42.59 % | -673.572 K 57.53 % | -1.586 M -47.51 % | -1.075 M -67.76 % | -640.891 K -21 363 133.33 % | 3.000 |
| Free CashFlow | -2.845 M 13.40 % | -3.285 M -44 733.15 % | 7.360 K 100.18 % | -4.118 M -426.59 % | 1.261 M 212.04 % | -1.125 M 48.33 % | -2.178 M -1 009.38 % | -196.330 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1959994/000149315224048520/form10-k.htm |
| 2023 | |
| 2021 | |
| 2020 |