Copper Search Limited CUS.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.063 M -43.14 % | -3.537 M -11.65 % | -3.168 M -246.23 % | -915.000 K -35.80 % | -673.804 K 4.56 % | -706.000 K |
| Income before tax | -5.063 M -24.43 % | -4.069 M -28.44 % | -3.168 M -246.23 % | -915.000 K -35.80 % | -673.804 K 38.47 % | -1.095 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.115 M -27.56 % | -4.010 M -22.82 % | -3.265 M -211.25 % | -1.049 M -152 792.87 % | 687.000 104.88 % | -14.090 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.285 M 33.06 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M |
| Weighted average shs out | 112.285 M 33.06 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M |
| EPS diluted | -0.05 -7.64 % | -0.04 -11.73 % | -0.04 -247.22 % | -0.01 -35.00 % | -0.01 4.76 % | -0.01 |
| Earnings per share | -0.05 -7.64 % | -0.04 -11.73 % | -0.04 -247.22 % | -0.01 -35.00 % | -0.01 4.76 % | -0.01 |
| Gross profit | -79.931 K -33.45 % | -59.898 K -426.58 % | -11.375 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -533.000 K -5 669.65 % | -9.238 K 93.11 % | -134.000 K | 0.000 100.00 % | -389.000 K |
| Cost of revenue | 79.931 K 33.45 % | 59.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 603.549 K -47.93 % | 1.159 M 43.27 % | 808.990 K 106.30 % | 392.136 K 521.37 % | 63.108 K 347.83 % | 14.092 K |
| Selling and marketing expenses | 4.611 M | 0.000 -100.00 % | 2.641 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 532.724 K | 0.000 -100.00 % | 134.238 K | 0.000 | 0.000 |
| Operating expenses | 5.214 M 306.07 % | 1.284 M -62.78 % | 3.450 M 228.88 % | 1.049 M 1 562.23 % | 63.108 K 347.83 % | 14.092 K |
| Cost and expenses | 5.214 M 287.95 % | 1.344 M -61.04 % | 3.450 M 228.88 % | 1.049 M 1 562.23 % | 63.108 K 347.83 % | 14.092 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.214 M 349.87 % | 1.159 M -66.41 % | 3.450 M 779.91 % | 392.136 K 521.37 % | 63.108 K 347.83 % | 14.092 K |
| Interest income | 0.000 -100.00 % | 64.612 K 599.42 % | 9.238 K | 0.000 -100.00 % | 687.000 4 193.75 % | 16.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 79.931 K 33.45 % | 59.898 K 426.58 % | 11.375 K -98.76 % | 914.515 K 35.59 % | 674.491 K -4.49 % | 706.208 K |
| Operating income | -5.214 M -27.51 % | -4.089 M -18.52 % | -3.450 M -737.38 % | -412.000 K -552.83 % | -63.110 K -347.91 % | -14.090 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 151.631 K 669.58 % | 19.703 K -92.78 % | 273.073 K 103.42 % | 134.240 K 121.98 % | -610.694 K 43.51 % | -1.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.787 M 33.51 % | -5.696 M -50.51 % | -3.784 M -318.12 % | -905.020 K -80.26 % | -502.052 K -80.98 % | -277.405 K |
| Total investments | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 |
| Total debt | 60.400 K -28.69 % | 84.702 K -2.28 % | 86.677 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.301 M 78.88 % | 727.399 K 53.23 % | 474.709 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.778 M -52.11 % | -9.715 M -57.24 % | -6.179 M -105.23 % | -3.011 M -43.63 % | -2.096 M -47.38 % | -1.422 M |
| Common stock | 17.617 M 17.80 % | 14.955 M 0.00 % | 14.955 M 271.84 % | 4.022 M 59.00 % | 2.530 M 17.30 % | 2.157 M |
| Total equity | 4.140 M -30.62 % | 5.967 M -35.50 % | 9.251 M 814.74 % | 1.011 M 133.32 % | 433.458 K -40.97 % | 734.262 K |
| Other non current liabilities | 3.759 K 146.01 % | 1.528 K -58.33 % | 3.667 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.164 K -41.78 % | 60.401 K 14.51 % | 52.748 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.923 K -37.15 % | 61.929 K 9.77 % | 56.415 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 188.149 K 25.56 % | 149.851 K 32.31 % | 113.260 K 76.97 % | 64.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.236 K 3.85 % | 24.301 K -28.38 % | 33.929 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 586.884 K -9.39 % | 647.713 K 109.78 % | 308.754 K 86.06 % | 165.942 K 127.63 % | 72.899 K 66.71 % | 43.727 K |
| Total liabilities | 625.807 K -11.81 % | 709.642 K 94.33 % | 365.169 K 120.06 % | 165.942 K 127.63 % | 72.899 K 66.71 % | 43.727 K |
| Other non current assets | 0.000 -100.00 % | 197.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 578.724 K 56.34 % | 370.171 K -2.19 % | 378.469 K 56.04 % | 242.548 K | 0.000 | 0.000 |
| Total non current assets | 578.724 K 1.92 % | 567.809 K 50.03 % | 378.469 K 56.04 % | 242.548 K | 0.000 | 0.000 |
| Other current assets | 54.856 K 460.10 % | 9.794 K 57.36 % | 6.224 K | 0.000 -100.00 % | 4.304 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.847 M -33.44 % | 5.780 M 49.33 % | 3.871 M 327.70 % | 905.020 K 80.26 % | 502.052 K 80.98 % | 277.405 K |
| Cash and short term investments | 3.847 M -33.44 % | 5.780 M 49.33 % | 3.871 M 327.70 % | 905.020 K 80.26 % | 502.052 K 80.98 % | 277.405 K |
| Total current assets | 4.187 M -31.46 % | 6.109 M -33.87 % | 9.238 M 888.28 % | 934.732 K 84.60 % | 506.356 K -34.91 % | 777.989 K |
| Inventory | 135.834 K -5.33 % | 143.475 K | 0.000 100.00 % | -29.712 K -590.01 % | -4.306 K | 0.000 |
| Net receivables | 149.237 K -14.84 % | 175.252 K -96.73 % | 5.361 M 17 942.44 % | 29.712 K | 0.000 -100.00 % | 500.584 K |
| Tax assets | 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 |
| Account payables | 373.499 K -21.13 % | 473.561 K 193.11 % | 161.565 K 58.49 % | 101.942 K 39.84 % | 72.899 K 66.71 % | 43.727 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 60.400 K -28.69 % | 84.702 K -2.28 % | 86.677 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.766 M -28.62 % | 6.677 M -30.57 % | 9.616 M 716.82 % | 1.177 M 132.50 % | 506.356 K -34.91 % | 777.989 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -372.486 K -139.60 % | -155.459 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 252.690 K 90.41 % | 132.709 K 66.91 % | 79.511 K | 0.000 | 0.000 |
| Change in working capital | -68.322 K -118.86 % | 362.294 K 70.41 % | 212.604 K 214.34 % | 67.636 K -87.13 % | 525.451 K 245.95 % | -360.032 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.279 K 235.60 % | -365.989 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.279 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 29.043 K -0.44 % | 29.172 K 389.71 % | 5.957 K |
| Other working capital | -68.322 K -118.86 % | 362.294 K 70.41 % | 212.604 K 450.89 % | 38.593 K -92.22 % | 496.279 K | 0.000 |
| Other non cash items | 234.799 K -41.01 % | 398.027 K 166.44 % | 149.388 K 196.01 % | 50.468 K 109.60 % | -525.451 K -245.95 % | 360.032 K |
| Net cash provided by operating activities | -4.816 M -69.81 % | -2.836 M -0.67 % | -2.818 M -267.17 % | -767.366 K -417.26 % | -148.353 K 86.09 % | -1.066 M |
| Investments in property plant and equipment | -93.823 K 64.31 % | -262.919 K -87.61 % | -140.139 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -10.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 5.009 M 200.00 % | -5.009 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 5.009 M 200.00 % | -5.009 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -93.823 K -101.98 % | 4.746 M 192.17 % | -5.149 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -37.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.284 M | 0.000 -100.00 % | 12.000 M 925.35 % | 1.170 M 213.76 % | 373.000 K -69.72 % | 1.232 M |
| Common stock repurchased | -280.161 K | 0.000 100.00 % | -1.068 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K -69.72 % | 1.232 M |
| Net cash used provided by financing activities | 2.977 M 7 985.85 % | -37.750 K -100.35 % | 10.932 M 834.11 % | 1.170 M 213.76 % | 373.000 K -69.72 % | 1.232 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.933 M -201.24 % | 1.910 M -35.61 % | 2.966 M 635.98 % | 402.968 K 79.38 % | 224.647 K 35.73 % | 165.512 K |
| Cash at beginning of period | 5.780 M 49.33 % | 3.871 M 327.70 % | 905.020 K 80.26 % | 502.052 K 80.98 % | 277.405 K 147.92 % | 111.893 K |
| Cash at end of period | 3.847 M -33.44 % | 5.780 M 49.33 % | 3.871 M 327.70 % | 905.020 K 80.26 % | 502.052 K 80.98 % | 277.405 K |
| Operating cash flow | -4.816 M -69.81 % | -2.836 M -0.67 % | -2.818 M -267.17 % | -767.366 K -417.26 % | -148.353 K 86.09 % | -1.066 M |
| Capital expenditure | -93.823 K 64.31 % | -262.919 K -87.61 % | -140.139 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.910 M -58.43 % | -3.099 M -4.79 % | -2.958 M -285.43 % | -767.366 K -417.26 % | -148.353 K 86.09 % | -1.066 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.979 K 125.92 % | -19.206 K -200.00 % | 19.206 K 876.63 % | -2.473 K -200.04 % | 2.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.164 M -32.11 % | -1.638 M 52.18 % | -3.425 M -61.71 % | -2.118 M -49.26 % | -1.419 M 14.21 % | -1.654 M -9.25 % | -1.514 M -160.14 % | -582.000 K -75.30 % | -332.000 K -16.69 % | -284.522 K 26.91 % | -389.282 K -10.25 % | -353.096 K 0.00 % | -353.096 K |
| Income before tax | -2.164 M -32.11 % | -1.638 M 52.18 % | -3.425 M -61.71 % | -2.118 M -49.26 % | -1.419 M 19.47 % | -1.762 M -16.38 % | -1.514 M -160.14 % | -582.000 K -75.30 % | -332.000 K -16.69 % | -284.522 K 26.91 % | -389.282 K 28.89 % | -547.402 K 0.00 % | -547.402 K |
| Income before tax ratio | -434.63 -609.61 % | 85.29 147.82 % | -178.33 -120.82 % | 856.45 249.20 % | -574.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.972 M -19.15 % | -1.655 M 52.17 % | -3.460 M -65.71 % | -2.088 M -50.32 % | -1.389 M 20.67 % | -1.751 M -131.31 % | -757.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.045 K 0.00 % | -7.045 K |
| Net income ratio | -434.63 -609.61 % | 85.29 147.82 % | -178.33 -120.82 % | 856.45 249.20 % | -574.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -396.06 -559.63 % | 86.17 147.83 % | -180.15 -121.34 % | 844.32 250.26 % | -561.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -10.52 -296.12 % | 5.36 372.09 % | -1.97 -115.32 % | 12.87 213.27 % | -11.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.315 M -20.33 % | 142.237 M 72.76 % | 82.334 M -2.43 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M |
| Weighted average shs out | 113.315 M -20.34 % | 142.249 M 72.77 % | 82.334 M -2.43 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M 0.00 % | 84.386 M |
| EPS diluted | -0.02 -66.09 % | -0.01 72.36 % | -0.04 -65.74 % | -0.03 -49.40 % | -0.02 14.29 % | -0.02 -9.50 % | -0.02 -155.71 % | -0.01 -79.49 % | 0.00 -14.71 % | 0.00 26.09 % | 0.00 -9.52 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -66.09 % | -0.01 72.36 % | -0.04 -65.74 % | -0.03 -49.40 % | -0.02 14.29 % | -0.02 -9.50 % | -0.02 -155.71 % | -0.01 -79.49 % | 0.00 -14.71 % | 0.00 26.09 % | 0.00 -9.52 % | 0.00 0.00 % | 0.00 |
| Gross profit | -52.367 K 49.16 % | -103.000 K -172.09 % | -37.855 K -18.97 % | -31.819 K -13.32 % | -28.080 K -146.86 % | -11.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.000 150.00 % | 4.000 | 0.000 100.00 % | -108.000 K 85.73 % | -757.000 K | 0.000 | 0.000 100.00 % | -142.332 K | 0.000 100.00 % | -194.306 K 0.00 % | -194.306 K |
| Cost of revenue | 57.346 K -31.85 % | 84.152 K 122.30 % | 37.855 K 29.00 % | 29.346 K -3.95 % | 30.552 K 168.59 % | 11.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 522.487 K 53.23 % | 340.993 K 29.87 % | 262.556 K 59.75 % | 164.357 K -50.58 % | 332.600 K -26.80 % | 454.396 K 28.15 % | 354.594 K 72.52 % | 205.540 K 166.87 % | 77.018 K 72.20 % | 44.725 K 143.30 % | 18.383 K 160.90 % | 7.046 K 0.00 % | 7.046 K |
| Selling and marketing expenses | 1.506 M 10.98 % | 1.357 M -58.30 % | 3.254 M 464.40 % | 576.539 K 53.00 % | 376.816 K -38.16 % | 609.300 K 60.92 % | 378.630 K -25.90 % | 510.986 K 100.22 % | 255.210 K | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.029 M 19.49 % | 1.698 M -51.72 % | 3.517 M 374.70 % | 740.896 K 36.42 % | 543.116 K -35.07 % | 836.498 K 50.47 % | 555.927 K -22.41 % | 716.525 K 115.67 % | 332.228 K 642.82 % | 44.725 K 143.30 % | 18.383 K 160.90 % | 7.046 K 0.00 % | 7.046 K |
| Cost and expenses | 2.029 M 19.49 % | 1.698 M -51.72 % | 3.517 M 356.61 % | 770.242 K 34.27 % | 573.668 K -32.34 % | 847.873 K 52.52 % | 555.927 K -22.41 % | 716.525 K 115.67 % | 332.228 K 642.82 % | 44.725 K 143.30 % | 18.383 K 160.90 % | 7.046 K 0.00 % | 7.046 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 | 2.029 M 19.49 % | 1.698 M -51.72 % | 3.517 M 374.70 % | 740.896 K 36.42 % | 543.116 K -35.07 % | 836.498 K 50.47 % | 555.927 K -22.41 % | 716.526 K 115.67 % | 332.228 K 642.82 % | 44.725 K 143.30 % | 18.383 K 160.90 % | 7.046 K 0.00 % | 7.046 K |
| Interest income | 0.000 | 0.000 -100.00 % | 144.702 K 1 329.01 % | 10.126 K -50.00 % | 20.251 K 124.14 % | 9.035 K 4 350.74 % | 203.000 | 0.000 | 0.000 -100.00 % | 142.000 -73.94 % | 545.000 6 712.50 % | 8.000 0.00 % | 8.000 |
| 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 | 52.366 K 24.46 % | 42.076 K 11.15 % | 37.856 K 29.00 % | 29.346 K -3.95 % | 30.552 K 168.59 % | 11.375 K -98.50 % | 756.962 K 30.00 % | 582.288 K 75.27 % | 332.228 K 133.42 % | 142.332 K -26.98 % | 194.913 K -44.80 % | 353.104 K 0.00 % | 353.104 K |
| Operating income | -919.000 K 46.48 % | -1.717 M -143.89 % | -704.000 K 8.57 % | -770.000 K -34.15 % | -574.000 K 32.31 % | -848.000 K -52.52 % | -556.000 K 4.47 % | -582.000 K -75.30 % | -332.000 K -642.40 % | -44.720 K -143.31 % | -18.380 K -160.89 % | -7.045 K 0.00 % | -7.045 K |
| Operating income ratio | -184.58 -306.46 % | 89.40 343.89 % | -36.66 -111.77 % | 311.36 234.09 % | -232.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -140.000 K -276.58 % | 79.282 K 9.58 % | 72.350 K 105.37 % | -1.347 M -92.70 % | -699.000 K 23.52 % | -914.000 K 4.59 % | -958.000 K -813.65 % | 134.240 K | 0.000 100.00 % | -142.190 K 61.66 % | -370.902 K 31.36 % | -540.357 K 0.00 % | -540.357 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.799 M 52.50 % | -3.787 M -16.91 % | -3.239 M 14.41 % | -3.784 M 48.79 % | -7.389 M -95.26 % | -3.784 M 64.54 % | -10.671 M -1 079.13 % | -905.020 K -161.44 % | -346.174 K 31.05 % | -502.052 K -678.40 % | -64.498 K 76.75 % | -277.405 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.902 K -20.69 % | 60.400 K 26.09 % | 47.902 K -44.74 % | 86.677 K -47.88 % | 166.292 K 91.85 % | 86.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 793.162 K -39.04 % | 1.301 M 27.26 % | 1.022 M 115.38 % | 474.709 K -14.44 % | 554.858 K 16.88 % | 474.709 K 23.38 % | 384.750 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.392 M -10.92 % | -14.778 M -12.46 % | -13.141 M -112.67 % | -6.179 M 18.68 % | -7.598 M -22.97 % | -6.179 M -36.57 % | -4.524 M -50.28 % | -3.011 M -23.98 % | -2.428 M -15.85 % | -2.096 M -15.71 % | -1.812 M -27.37 % | -1.422 M |
| Common stock | 17.817 M 1.14 % | 17.617 M 10.27 % | 15.976 M 6.83 % | 14.955 M 0.00 % | 14.955 M 0.00 % | 14.955 M 0.00 % | 14.955 M 271.84 % | 4.022 M 41.51 % | 2.842 M 12.36 % | 2.530 M 17.30 % | 2.157 M 0.00 % | 2.157 M |
| Total equity | 2.218 M -46.42 % | 4.140 M 7.32 % | 3.858 M -58.30 % | 9.251 M 16.92 % | 7.912 M -14.47 % | 9.251 M -14.46 % | 10.816 M 969.43 % | 1.011 M 144.42 % | 413.778 K -4.54 % | 433.458 K 25.65 % | 344.980 K -53.02 % | 734.262 K |
| Other non current liabilities | 3.569 K -5.05 % | 3.759 K 115.42 % | 1.745 K 14.20 % | 1.528 K -86.09 % | 10.984 K 199.54 % | 3.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 K | 0.000 |
| Long term debt | 22.185 K -36.91 % | 35.164 K -26.59 % | 47.902 K -20.69 % | 60.401 K -44.20 % | 108.249 K 105.22 % | 52.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.754 K -33.83 % | 38.923 K -21.60 % | 49.647 K -12.00 % | 56.415 K -52.69 % | 119.233 K 111.35 % | 56.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 K | 0.000 |
| Other current liabilities | 103.699 K -44.88 % | 188.149 K 197.69 % | 63.202 K -57.82 % | 149.851 K 41.36 % | 106.009 K -6.40 % | 113.259 K 65.63 % | 68.382 K 6.85 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -24.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.717 K 1.91 % | 25.236 K 1.91 % | 24.764 K 1.91 % | 24.301 K -58.13 % | 58.043 K 71.07 % | 33.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 206.913 K -64.74 % | 586.884 K 139.69 % | 244.849 K -20.70 % | 308.754 K 24.83 % | 247.330 K -19.89 % | 308.754 K 107.38 % | 148.885 K -10.28 % | 165.942 K -7.34 % | 179.079 K 145.65 % | 72.899 K -30.64 % | 105.102 K 140.36 % | 43.727 K |
| Total liabilities | 232.667 K -62.82 % | 625.807 K 112.50 % | 294.496 K -19.35 % | 365.169 K -0.38 % | 366.563 K 0.38 % | 365.169 K 145.27 % | 148.885 K -10.28 % | 165.942 K -7.34 % | 179.079 K 145.65 % | 72.899 K -37.21 % | 116.102 K 165.52 % | 43.727 K |
| Other non current assets | 107.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.548 K 0.00 % | 242.548 K 0.00 % | 242.548 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 | 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 | 337.911 K -41.61 % | 578.724 K -5.27 % | 610.949 K 61.43 % | 378.469 K -0.31 % | 379.627 K 179.30 % | 135.921 K 3 122.40 % | 4.218 K -98.26 % | 242.548 K 0.00 % | 242.548 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 445.730 K -22.98 % | 578.724 K -5.27 % | 610.949 K 61.43 % | 378.469 K -39.17 % | 622.175 K 64.39 % | 378.469 K 53.37 % | 246.766 K 1.74 % | 242.548 K 0.00 % | 242.548 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 54.856 K -53.57 % | 118.152 K 503.19 % | 19.588 K -79.56 % | 95.836 K 1 439.78 % | 6.224 K | 0.000 | 0.000 -100.00 % | 4.135 K -3.93 % | 4.304 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.847 M -52.00 % | 3.847 M 17.05 % | 3.287 M -15.09 % | 3.871 M -48.77 % | 7.555 M 95.18 % | 3.871 M -63.73 % | 10.671 M 1 079.13 % | 905.020 K 161.44 % | 346.174 K -31.05 % | 502.052 K 678.40 % | 64.498 K -76.75 % | 277.405 K |
| Cash and short term investments | 1.847 M -52.00 % | 3.847 M 17.05 % | 3.287 M -15.09 % | 3.871 M -48.77 % | 7.555 M 95.18 % | 3.871 M -63.73 % | 10.671 M 1 079.13 % | 905.020 K 161.44 % | 346.174 K -31.05 % | 502.052 K 678.40 % | 64.498 K -76.75 % | 277.405 K |
| Total current assets | 2.005 M -52.11 % | 4.187 M 18.24 % | 3.541 M -61.67 % | 9.238 M 20.65 % | 7.656 M -17.12 % | 9.238 M -13.81 % | 10.718 M 1 046.60 % | 934.732 K 166.83 % | 350.309 K -30.82 % | 506.356 K 9.82 % | 461.082 K -40.73 % | 777.989 K |
| Inventory | 0.000 -100.00 % | 135.834 K 1.59 % | 133.714 K -6.80 % | 143.475 K 15 405 510 819 839 900.00 % | 0.000 | 0.000 100.00 % | -46.247 K -55.66 % | -29.711 K -618.52 % | -4.135 K 3.97 % | -4.306 K | 0.000 | 0.000 |
| Net receivables | 158.803 K 6.41 % | 149.237 K 99.27 % | 74.890 K -57.27 % | 175.252 K 175.98 % | 63.501 K -98.82 % | 5.361 M 11 491.61 % | 46.247 K 55.65 % | 29.712 K 618.55 % | 4.135 K | 0.000 -100.00 % | 396.584 K -20.78 % | 500.584 K |
| 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 | 77.497 K -79.25 % | 373.499 K 138.08 % | 156.882 K -66.87 % | 473.561 K 468.65 % | 83.278 K -48.46 % | 161.565 K 100.69 % | 80.503 K -21.03 % | 101.942 K -43.07 % | 179.079 K 145.65 % | 72.899 K -30.64 % | 105.102 K 140.36 % | 43.727 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 | 47.902 K -20.69 % | 60.400 K -16.88 % | 72.666 K -14.21 % | 84.702 K -49.06 % | 166.292 K 91.85 % | 86.677 K | 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 -100.00 % | 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 | 2.451 M -48.57 % | 4.766 M 14.78 % | 4.152 M -56.82 % | 9.616 M 16.16 % | 8.279 M -13.91 % | 9.616 M -12.30 % | 10.964 M 831.33 % | 1.177 M 98.58 % | 592.857 K 17.08 % | 506.356 K 9.82 % | 461.082 K -40.73 % | 777.989 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -144.962 K -205.90 % | 136.890 K 302.11 % | -67.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.809 K 74.61 % | 65.752 K -61.10 % | 169.048 K 95.95 % | 86.270 K 115.28 % | 40.074 K -10.91 % | 44.980 K 110.43 % | 21.375 K -46.23 % | 39.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -68.322 K | 0.000 -100.00 % | 124.225 K -47.82 % | 238.069 K -3.30 % | 246.196 K 832.90 % | -33.592 K 13.23 % | -38.714 K -136.40 % | 106.350 K -69.53 % | 349.076 K 97.92 % | 176.375 K 197.98 % | -180.016 K 0.00 % | -180.016 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -189.033 K -150.00 % | 378.065 K 4 472.63 % | 8.268 K 150.00 % | -16.535 K -19 352.94 % | -85.000 -150.00 % | 170.000 -99.96 % | 392.279 K 277.19 % | 104.000 K 156.83 % | -182.995 K 0.00 % | -182.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.996 K | 0.000 100.00 % | -17.057 K 77.89 % | -77.137 K -172.65 % | 106.180 K 345.77 % | -43.203 K -159.69 % | 72.375 K 2 329.91 % | 2.979 K 0.00 % | 2.979 K |
| Other working capital | 0.000 100.00 % | -68.322 K | 0.000 -100.00 % | 181.147 K | 0.000 -100.00 % | 212.604 K | 0.000 -100.00 % | 38.593 K | 0.000 -100.00 % | 248.140 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -84.942 K -129.01 % | 292.792 K 187.43 % | -334.870 K -199.39 % | 336.923 K 290.39 % | -176.965 K -218.46 % | 149.388 K 344.71 % | 33.592 K -78.56 % | 156.648 K 247.29 % | -106.350 K 69.53 % | -349.076 K -97.92 % | -176.375 K -197.98 % | 180.016 K 0.00 % | 180.016 K |
| Net cash provided by operating activities | -2.082 M -64.83 % | -1.263 M 64.45 % | -3.553 M -110.77 % | -1.686 M -46.51 % | -1.151 M 9.42 % | -1.270 M 17.91 % | -1.547 M -185.75 % | -541.488 K -139.73 % | -225.878 K -449.91 % | 64.554 K 130.32 % | -212.907 K 60.06 % | -533.112 K 0.00 % | -533.112 K |
| Investments in property plant and equipment | -9.192 K 28.35 % | -12.829 K 84.16 % | -80.994 K 8.03 % | -88.061 K 49.64 % | -174.858 K -28.65 % | -135.921 K -3 122.40 % | -4.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -12.829 K | 0.000 -100.00 % | 2.504 M | 0.000 100.00 % | -2.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.192 K 64.17 % | -25.658 K 68.32 % | -80.994 K -101.65 % | 4.921 M 2 914.13 % | -174.858 K 96.60 % | -5.145 M -121 870.46 % | -4.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -15.849 K | 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 -100.00 % | 4.000 M 55.75 % | 2.568 M | 0.000 | 0.000 100.00 % | -385.703 K -103.41 % | 11.318 M 928.59 % | 1.100 M 1 471.91 % | 70.000 K -81.23 % | 373.000 K | 0.000 -100.00 % | 615.868 K 0.00 % | 615.868 K |
| Common stock repurchased | 0.000 100.00 % | -300.318 K -15.51 % | -260.004 K | 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 | 0.000 |
| Other financing activites | 106.484 K -94.20 % | 1.836 M 61.00 % | 1.141 M 14 583.43 % | -7.875 K 28.41 % | -11.000 K | 0.000 -100.00 % | 11.318 M 1 957.18 % | 550.167 K 1 471.91 % | 35.000 K -81.23 % | 186.500 K | 0.000 -100.00 % | 615.868 K 0.00 % | 615.868 K |
| Net cash used provided by financing activities | 90.635 K -95.06 % | 1.836 M 61.00 % | 1.141 M | 0.000 100.00 % | -11.000 K 97.15 % | -385.703 K -103.41 % | 11.318 M 928.59 % | 1.100 M 1 471.91 % | 70.000 K -81.23 % | 373.000 K | 0.000 -100.00 % | 615.868 K 0.00 % | 615.868 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.892 M | 0.000 -100.00 % | 905.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.847 M 229.56 % | 560.308 K 122.47 % | -2.493 M -40.49 % | -1.775 M -148.17 % | 3.684 M 154.18 % | -6.801 M -169.63 % | 9.766 M 1 647.60 % | 558.846 K 458.51 % | -155.878 K -135.62 % | 437.554 K 305.51 % | -212.907 K -228.64 % | 165.512 K 0.00 % | 165.512 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.287 M -43.14 % | 5.780 M -23.49 % | 7.555 M 95.18 % | 3.871 M -63.73 % | 10.671 M 1 079.13 % | 905.020 K 161.44 % | 346.174 K -31.05 % | 502.052 K 678.40 % | 64.498 K -76.75 % | 277.405 K 147.92 % | 111.893 K 0.00 % | 111.893 K |
| Cash at end of period | 1.847 M -52.00 % | 3.847 M 17.05 % | 3.287 M -43.14 % | 5.780 M -23.49 % | 7.555 M 95.18 % | 3.871 M -63.73 % | 10.671 M 1 079.13 % | 905.020 K 161.44 % | 346.174 K -31.05 % | 502.052 K 678.40 % | 64.498 K -76.75 % | 277.405 K 0.00 % | 277.405 K |
| Operating cash flow | -2.082 M -64.83 % | -1.263 M 64.45 % | -3.553 M -110.77 % | -1.686 M -46.51 % | -1.151 M 9.42 % | -1.270 M 17.91 % | -1.547 M -185.75 % | -541.488 K -139.73 % | -225.878 K -449.91 % | 64.554 K 130.32 % | -212.907 K 60.06 % | -533.112 K 0.00 % | -533.112 K |
| Capital expenditure | -9.192 K 28.35 % | -12.829 K 84.16 % | -80.994 K 8.03 % | -88.061 K 49.64 % | -174.858 K -28.65 % | -135.921 K -3 122.40 % | -4.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.091 M -63.89 % | -1.276 M 64.89 % | -3.634 M -104.87 % | -1.774 M -33.83 % | -1.325 M 5.74 % | -1.406 M 9.37 % | -1.552 M -186.53 % | -541.488 K -139.73 % | -225.878 K -449.91 % | 64.554 K 130.32 % | -212.907 K 60.06 % | -533.112 K 0.00 % | -533.112 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |