Dalaroo Metals Ltd DAL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.115 M 1 070.99 % | 95.227 K 3 952.21 % | 2.350 K 19 483.33 % | 12.000 |
| Net income | -2.728 M -76.96 % | -1.542 M 37.66 % | -2.473 M 7.28 % | -2.667 M -3 244.39 % | -79.745 K |
| Income before tax | -2.728 M -76.96 % | -1.542 M 37.66 % | -2.473 M 7.28 % | -2.667 M -3 244.39 % | -79.745 K |
| Income before tax ratio | 0.00 100.00 % | -1.38 94.68 % | -25.97 97.71 % | -1 134.89 82.92 % | -6 645.42 |
| EBITDA | -2.683 M -101.87 % | -1.329 M 44.14 % | -2.379 M 7.69 % | -2.577 M -3 132.04 % | -79.745 K |
| Net income ratio | 0.00 100.00 % | -1.38 94.68 % | -25.97 97.71 % | -1 134.89 82.92 % | -6 645.42 |
| Ratio EBITDA | 0.00 100.00 % | -1.19 95.23 % | -24.98 97.72 % | -1 096.76 83.50 % | -6 645.42 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 992.55 % | 0.09 100.28 % | -32.31 -3 330.98 % | 1.00 |
| Weighted average shs out dil | 225.868 M 183.14 % | 79.773 M 44.85 % | 55.071 M 15.00 % | 47.887 M -11.32 % | 54.000 M |
| Weighted average shs out | 225.868 M 183.14 % | 79.773 M 44.96 % | 55.032 M 14.92 % | 47.887 M -11.32 % | 54.000 M |
| EPS diluted | -0.01 37.31 % | -0.02 57.02 % | -0.04 19.39 % | -0.06 -3 613.33 % | 0.00 |
| Earnings per share | -0.01 37.31 % | -0.02 57.02 % | -0.04 19.39 % | -0.06 -3 613.33 % | 0.00 |
| Gross profit | -42.205 K -103.78 % | 1.115 M 12 693.67 % | 8.716 K 111.48 % | -75.928 K -632 833.33 % | 12.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.205 K | 0.000 -100.00 % | 86.511 K 10.52 % | 78.278 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 264.556 K -69.76 % | 874.842 K 39.60 % | 626.667 K 444.62 % | 115.065 K |
| Selling and marketing expenses | 0.000 -100.00 % | 31.436 K -13.82 % | 36.476 K | 0.000 100.00 % | -55.234 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 266.000 -99.99 % | 1.953 M | 0.000 |
| Operating expenses | 2.147 M -9.30 % | 2.367 M -4.35 % | 2.474 M -4.08 % | 2.580 M 4 211.71 % | 59.831 K |
| Cost and expenses | 2.189 M -7.52 % | 2.367 M -4.34 % | 2.474 M 5.97 % | 2.335 M 3 802.73 % | 59.827 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.147 M -9.30 % | 2.367 M -4.34 % | 2.474 M 294.82 % | 626.667 K 947.40 % | 59.831 K |
| Interest income | 12.192 K 213.18 % | 3.893 K -95.91 % | 95.227 K 3 952.21 % | 2.350 K | 0.000 |
| Interest expense | 2.835 K 10.79 % | 2.559 K -63.22 % | 6.958 K -38.48 % | 11.310 K | 0.000 |
| Depreciation and amortization | 42.205 K 232.90 % | 12.678 K -85.35 % | 86.511 K 10.52 % | 78.278 K | 0.000 |
| Operating income | -2.189 M -74.88 % | -1.252 M 51.13 % | -2.561 M 3.57 % | -2.656 M -4 338.69 % | -59.830 K |
| Operating income ratio | 0.00 100.00 % | -1.12 95.83 % | -26.89 97.62 % | -1 130.07 77.33 % | -4 985.83 |
| Total other income expenses net | -539.053 K -85.96 % | -289.877 K -428.40 % | 88.269 K 1 085.15 % | -8.960 K 55.01 % | -19.915 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -385.022 K 5.92 % | -409.236 K 46.26 % | -761.580 K 49.79 % | -1.517 M -277.17 % | -402.152 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Total debt | 69.804 K -64.85 % | 198.600 K 142.70 % | 81.831 K -48.57 % | 159.101 K | 0.000 |
| Accumulated other comprehensive income loss | 456.895 K 100.00 % | 228.448 K 157.29 % | 88.791 K 1 675.82 % | 5.000 K | 0.000 |
| Retained earnings | -9.331 M -38.01 % | -6.761 M -29.53 % | -5.219 M -90.02 % | -2.747 M -3 344.39 % | -79.745 K |
| Common stock | 9.709 M 32.79 % | 7.312 M 9.64 % | 6.669 M 10.55 % | 6.033 M 348.19 % | 1.346 M |
| Total equity | 835.644 K 7.23 % | 779.300 K -49.35 % | 1.539 M -53.25 % | 3.291 M 159.89 % | 1.266 M |
| Other non current liabilities | 0.000 -100.00 % | 5.300 K 213.24 % | 1.692 K 579.52 % | 249.000 | 0.000 |
| Long term debt | 9.225 K | 0.000 | 0.000 -100.00 % | 81.831 K | 0.000 |
| Total non current liabilities | 9.224 K 74.04 % | 5.300 K 213.24 % | 1.692 K -97.94 % | 82.080 K | 0.000 |
| Other current liabilities | 15.811 K -76.93 % | 68.540 K 71.08 % | 40.062 K 208.48 % | -36.930 K -3 983.28 % | 951.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Short term debt | 60.579 K -69.50 % | 198.600 K 82.48 % | 108.831 K -29.58 % | 154.540 K | 0.000 |
| Total current liabilities | 138.187 K -79.83 % | 685.032 K 47.39 % | 464.773 K -6.87 % | 499.036 K 293.16 % | 126.931 K |
| Total liabilities | 147.412 K -78.65 % | 690.332 K 47.99 % | 466.465 K -19.73 % | 581.116 K 357.82 % | 126.931 K |
| Other non current assets | 400.123 K | 0.000 -100.00 % | 971.759 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 95.185 K -90.57 % | 1.010 M 689.56 % | 127.868 K -88.72 % | 1.133 M 16.66 % | 971.540 K |
| Total non current assets | 495.308 K -50.94 % | 1.010 M -8.19 % | 1.100 M -2.98 % | 1.133 M 16.66 % | 971.540 K |
| Other current assets | 12.550 K 129.69 % | 5.464 K -75.31 % | 22.129 K 82.57 % | 12.121 K -7.70 % | 13.132 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| cash and cash equivalents | 454.826 K 11.14 % | 409.236 K -51.48 % | 843.411 K -49.67 % | 1.676 M 316.73 % | 402.152 K |
| Cash and short term investments | 454.826 K 11.14 % | 409.236 K -51.48 % | 843.411 K -68.48 % | 2.676 M 565.39 % | 402.152 K |
| Total current assets | 487.748 K 6.02 % | 460.037 K -49.19 % | 905.362 K -66.94 % | 2.739 M 549.49 % | 421.649 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.372 K -55.07 % | 45.337 K 13.85 % | 39.822 K -21.24 % | 50.563 K 694.39 % | 6.365 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.797 K -85.21 % | 417.892 K 44.66 % | 288.880 K -24.26 % | 381.426 K 202.77 % | 125.980 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.225 K | 0.000 -100.00 % | 81.831 K -48.57 % | 159.101 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 983.056 K -33.11 % | 1.470 M -26.70 % | 2.005 M -48.22 % | 3.872 M 177.92 % | 1.393 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -334.491 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 144.657 K 72.64 % | 83.791 K | 0.000 | 0.000 |
| Change in working capital | -396.246 K -10 994.86 % | 3.637 K 105.69 % | -63.876 K -125.36 % | 251.894 K 261.29 % | 69.720 K |
| Accounts receivables | 24.967 K 552.55 % | -5.517 K -151.36 % | 10.741 K 124.30 % | -44.198 K -594.39 % | -6.365 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -383.866 K | 0.000 100.00 % | -88.419 K -131.84 % | 277.715 K | 0.000 |
| Other working capital | -37.347 K -507.99 % | 9.154 K -33.68 % | 13.802 K -24.90 % | 18.378 K -75.85 % | 76.085 K |
| Other non cash items | 906.466 K 237.51 % | -659.206 K -293.06 % | 341.449 K 2 992.84 % | 11.040 K | 0.000 |
| Net cash provided by operating activities | -2.175 M -10.86 % | -1.962 M 16.82 % | -2.359 M -1.44 % | -2.326 M -23 099.68 % | -10.025 K |
| Investments in property plant and equipment | -2.179 K -100.44 % | 500.000 K 1 048.68 % | -52.705 K -549.96 % | -8.109 K -69.75 % | -4.777 K |
| Acquisitions net | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 302.984 K -69.70 % | 1.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.978 K -100.25 % | 802.984 K -15.23 % | 947.295 K 193.97 % | -1.008 M -21 003.39 % | -4.777 K |
| Debt repayment | 0.000 100.00 % | -84.000 K -411.11 % | 27.000 K 132.14 % | -84.000 K -8 923.53 % | 952.000 |
| Common stock issued | 2.253 M 178.41 % | 809.259 K 27.13 % | 636.536 K -87.28 % | 5.005 M 1 103.13 % | 416.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -313.378 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.000 K | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.223 M 206.52 % | 725.259 K 25.14 % | 579.536 K -87.42 % | 4.608 M 1 005.07 % | 416.954 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 45.590 K 110.50 % | -434.175 K 47.85 % | -832.486 K -165.36 % | 1.274 M 216.73 % | 402.152 K |
| Cash at beginning of period | 409.236 K -51.48 % | 843.411 K -49.67 % | 1.676 M 316.73 % | 402.152 K | 0.000 |
| Cash at end of period | 454.826 K 11.14 % | 409.236 K -51.48 % | 843.411 K -49.67 % | 1.676 M 316.73 % | 402.152 K |
| Operating cash flow | -2.175 M -10.86 % | -1.962 M 16.82 % | -2.359 M -1.44 % | -2.326 M -23 099.68 % | -10.025 K |
| Capital expenditure | -2.177 K | 0.000 100.00 % | -52.705 K -549.96 % | -8.109 K -69.75 % | -4.777 K |
| Free CashFlow | -2.178 M -10.97 % | -1.962 M 18.64 % | -2.412 M -3.35 % | -2.334 M -15 667.31 % | -14.802 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 30.365 K -63.72 % | 83.704 K -91.88 % | 1.031 M 2 211.97 % | 44.611 K 1 385.55 % | 3.003 K 169.81 % | 1.113 K 1 724.59 % | 61.000 916.67 % | 6.000 0.00 % | 6.000 |
| Net income | -1.852 M -111.50 % | -875.722 K 28.58 % | -1.226 M -288.91 % | -315.298 K 64.99 % | -900.606 K 42.71 % | -1.572 M -17.28 % | -1.340 M -1.05 % | -1.327 M -3 226.96 % | -39.873 K 0.00 % | -39.873 K |
| Income before tax | -1.852 M -111.50 % | -875.722 K 28.58 % | -1.226 M -288.91 % | -315.298 K 64.99 % | -900.606 K 42.71 % | -1.572 M -17.28 % | -1.340 M -1.05 % | -1.327 M -3 226.96 % | -39.873 K 0.00 % | -39.873 K |
| Income before tax ratio | 0.00 100.00 % | -28.84 -96.86 % | -14.65 -4 692.17 % | -0.31 98.49 % | -20.19 96.14 % | -523.51 56.53 % | -1 204.35 94.46 % | -21 746.57 -227.24 % | -6 645.42 0.00 % | -6 645.42 |
| EBITDA | -1.814 M -109.00 % | -867.786 K 16.84 % | -1.044 M -322.87 % | -246.774 K 71.07 % | -853.058 K 44.10 % | -1.526 M -17.35 % | -1.301 M -1.66 % | -1.279 M | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -28.84 -96.86 % | -14.65 -4 692.17 % | -0.31 98.49 % | -20.19 96.14 % | -523.51 56.53 % | -1 204.35 94.46 % | -21 746.57 -227.24 % | -6 645.42 0.00 % | -6 645.42 |
| Ratio EBITDA | 0.00 100.00 % | -28.58 -129.24 % | -12.47 -5 110.53 % | -0.24 98.75 % | -19.12 96.24 % | -508.22 56.51 % | -1 168.47 94.43 % | -20 970.98 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 9.57 % | 0.91 127 330.62 % | 0.00 99.99 % | -12.94 65.33 % | -37.33 93.60 % | -582.93 -58 393.44 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 256.952 M 210.52 % | 82.750 M 0.00 % | 82.750 M 7.60 % | 76.902 M 34.80 % | 57.047 M 5.64 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Weighted average shs out | 256.952 M 210.52 % | 82.750 M 0.00 % | 82.750 M 7.60 % | 76.902 M 34.80 % | 57.047 M 5.64 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| EPS diluted | -0.01 32.08 % | -0.01 28.38 % | -0.01 -260.98 % | 0.00 74.05 % | -0.02 45.70 % | -0.03 -17.34 % | -0.02 -0.81 % | -0.02 -3 414.29 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 32.08 % | -0.01 28.38 % | -0.01 -260.98 % | 0.00 74.05 % | -0.02 45.70 % | -0.03 -17.34 % | -0.02 -0.81 % | -0.02 -3 414.29 % | 0.00 0.00 % | 0.00 |
| Gross profit | -35.752 K -217.74 % | 30.365 K -63.72 % | 83.705 K -91.11 % | 941.290 K 2 941 631.25 % | -32.000 99.92 % | -38.865 K 6.45 % | -41.545 K -16.83 % | -35.559 K -592 750.00 % | 6.000 0.00 % | 6.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 35.752 K 454.04 % | 6.453 K -85.65 % | 44.981 K -50.08 % | 90.102 K 101.83 % | 44.643 K 6.63 % | 41.868 K -1.85 % | 42.658 K 19.76 % | 35.620 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 174.525 K 40.41 % | 124.300 K -11.38 % | 140.256 K 48.38 % | 94.522 K 49.10 % | 63.393 K 231.90 % | 19.100 K -81.65 % | 104.068 K 80.89 % | 57.533 K 0.00 % | 57.533 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.086 K -29.84 % | 1.548 K -94.82 % | 29.888 K 411.78 % | 5.840 K -52.89 % | 12.397 K 58.04 % | 7.844 K -35.77 % | 12.212 K 144.22 % | -27.617 K 0.00 % | -27.617 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.248 M 39.01 % | 898.151 K -17.49 % | 1.089 M -14.83 % | 1.278 M 35.65 % | 942.279 K -38.50 % | 1.532 M 17.81 % | 1.301 M 1.66 % | 1.279 M 4 176.13 % | 29.916 K 0.00 % | 29.916 K |
| Cost and expenses | 1.284 M 42.99 % | 898.151 K -17.49 % | 1.089 M -14.83 % | 1.278 M 29.51 % | 986.922 K -37.30 % | 1.574 M 17.19 % | 1.343 M 2.15 % | 1.315 M 4 295.50 % | 29.914 K 0.00 % | 29.914 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 | 1.248 M 39.01 % | 898.151 K -17.49 % | 1.089 M -14.83 % | 1.278 M 35.65 % | 942.279 K -38.50 % | 1.532 M 17.81 % | 1.301 M 1.66 % | 1.279 M 4 176.13 % | 29.916 K 0.00 % | 29.916 K |
| Interest income | 4.853 K | 0.000 -100.00 % | 821.000 -86.64 % | 6.144 K -93.11 % | 89.221 K 1 385.53 % | 6.006 K 169.69 % | 2.227 K 1 710.57 % | 123.000 | 0.000 | 0.000 |
| Interest expense | 2.712 K 2 104.88 % | 123.000 -81.50 % | 665.000 -82.44 % | 3.788 K 30.40 % | 2.905 K -28.32 % | 4.053 K | 0.000 -100.00 % | 11.817 K | 0.000 | 0.000 |
| Depreciation and amortization | 35.752 K 454.04 % | 6.453 K 1.78 % | 6.340 K -85.93 % | 45.052 K 0.92 % | 44.643 K 6.63 % | 41.868 K -1.85 % | 42.658 K 19.76 % | 35.620 K -60.31 % | 89.735 K 0.00 % | 89.735 K |
| Operating income | -1.284 M -47.99 % | -867.786 K 13.64 % | -1.005 M -307.21 % | -246.774 K 75.00 % | -986.920 K 37.30 % | -1.574 M -17.19 % | -1.343 M -2.15 % | -1.315 M -4 295.29 % | -29.915 K 0.00 % | -29.915 K |
| Operating income ratio | 0.00 100.00 % | -28.58 -138.05 % | -12.01 -4 917.60 % | -0.24 98.92 % | -22.12 95.78 % | -524.16 56.57 % | -1 206.80 94.40 % | -21 554.92 -332.32 % | -4 985.83 0.00 % | -4 985.83 |
| Total other income expenses net | -567.935 K -7 056.44 % | -7.936 K 96.41 % | -221.352 K -223.03 % | -68.524 K -179.39 % | 86.314 K 4 319.56 % | 1.953 K -28.49 % | 2.731 K 123.36 % | -11.691 K -17.41 % | -9.958 K 0.00 % | -9.958 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -385.022 K 72.50 % | -1.400 M -242.14 % | -409.236 K 41.60 % | -700.749 K 53.80 % | -1.517 M -529.00 % | -241.143 K 84.10 % | -1.517 M 56.20 % | -3.463 M 28.97 % | -4.876 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 478.421 K -52.16 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Total debt | 69.804 K | 0.000 -100.00 % | 198.600 K 378.53 % | 41.502 K -73.91 % | 159.101 K 31.47 % | 121.020 K -23.94 % | 159.101 K -59.94 % | 397.165 K | 0.000 |
| Accumulated other comprehensive income loss | 456.895 K 298.68 % | 114.603 K -49.83 % | 228.448 K 41.44 % | 161.514 K 3 130.28 % | 5.000 K -98.68 % | 377.710 K 7 454.20 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Retained earnings | -9.331 M -24.77 % | -7.479 M -10.61 % | -6.761 M -22.16 % | -5.535 M -101.50 % | -2.747 M 36.40 % | -4.319 M -57.24 % | -2.747 M -95.32 % | -1.406 M -665.47 % | -183.715 K |
| Common stock | 9.709 M -0.56 % | 9.764 M 33.53 % | 7.312 M -0.01 % | 7.313 M 21.22 % | 6.033 M 0.00 % | 6.033 M 0.00 % | 6.033 M 0.00 % | 6.033 M 0.76 % | 5.987 M |
| Total equity | 835.644 K -65.18 % | 2.400 M 207.94 % | 779.300 K -59.82 % | 1.940 M -41.06 % | 3.291 M 57.35 % | 2.092 M -36.45 % | 3.291 M -28.94 % | 4.631 M -20.26 % | 5.808 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.300 K 23.51 % | 4.291 K 153.61 % | 1.692 K 44.00 % | 1.175 K 373.79 % | 248.000 | 0.000 | 0.000 |
| Long term debt | 9.225 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K -46.54 % | 81.831 K -75.50 % | 333.950 K | 0.000 |
| Total non current liabilities | 9.224 K | 0.000 -100.00 % | 5.300 K 23.51 % | 4.291 K -94.77 % | 82.080 K 82.70 % | 44.925 K -45.27 % | 82.079 K -75.42 % | 333.949 K | 0.000 |
| Other current liabilities | 15.811 K -13.72 % | 18.325 K 114.09 % | -130.060 K -247.45 % | 88.206 K 31.53 % | 67.062 K 6.75 % | 62.822 K 270.11 % | -36.930 K 21.72 % | -47.177 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 198.600 K 578.53 % | -41.502 K -253.71 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.579 K | 0.000 -100.00 % | 198.600 K 139.27 % | 83.004 K 51.38 % | 54.831 K -29.04 % | 77.270 K -50.00 % | 154.540 K 22.24 % | 126.428 K | 0.000 |
| Total current liabilities | 138.187 K 149.76 % | 55.327 K -91.92 % | 685.032 K 83.56 % | 373.197 K -25.22 % | 499.036 K 10.90 % | 450.000 K -9.83 % | 499.036 K 19.02 % | 419.288 K 1 268.66 % | 30.635 K |
| Total liabilities | 147.412 K 166.44 % | 55.327 K -91.99 % | 690.332 K 82.88 % | 377.488 K -35.04 % | 581.116 K 17.41 % | 494.926 K -14.83 % | 581.116 K -22.85 % | 753.238 K 2 358.75 % | 30.635 K |
| Other non current assets | 400.123 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.759 K 0.00 % | 971.759 K 0.00 % | 971.759 K | 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 | 95.185 K -90.53 % | 1.005 M -0.42 % | 1.010 M -4.27 % | 1.055 M -6.96 % | 1.133 M 567.06 % | 169.916 K 5.10 % | 161.675 K -58.74 % | 391.818 K -59.21 % | 960.635 K |
| Total non current assets | 495.308 K -50.73 % | 1.005 M -0.42 % | 1.010 M -4.27 % | 1.055 M -6.96 % | 1.133 M -0.72 % | 1.142 M 0.73 % | 1.133 M -16.88 % | 1.364 M 41.95 % | 960.635 K |
| Other current assets | 12.550 K -68.77 % | 40.181 K 635.38 % | 5.464 K -79.84 % | 27.103 K 22.48 % | 22.129 K -43.85 % | 39.413 K 225.16 % | 12.121 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 478.421 K -52.16 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 454.826 K -67.52 % | 1.400 M 242.14 % | 409.236 K -44.87 % | 742.251 K -55.71 % | 1.676 M 362.75 % | 362.163 K -78.39 % | 1.676 M -56.59 % | 3.860 M -20.83 % | 4.876 M |
| Cash and short term investments | 454.826 K -67.52 % | 1.400 M 242.14 % | 409.236 K -66.47 % | 1.221 M -54.38 % | 2.676 M 96.44 % | 1.362 M -49.10 % | 2.676 M -30.68 % | 3.860 M -20.83 % | 4.876 M |
| Total current assets | 487.748 K -66.36 % | 1.450 M 215.14 % | 460.037 K -63.56 % | 1.263 M -53.90 % | 2.739 M 89.55 % | 1.445 M -47.24 % | 2.739 M -31.89 % | 4.021 M -17.57 % | 4.878 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.008 K | 0.000 | 0.000 100.00 % | -160.596 K | 0.000 |
| Net receivables | 20.372 K 116.31 % | 9.418 K -79.23 % | 45.337 K 206.08 % | 14.812 K -62.80 % | 39.822 K -7.80 % | 43.189 K -14.58 % | 50.563 K -68.52 % | 160.596 K 6 591.50 % | 2.400 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 | 61.797 K 67.02 % | 37.000 K -91.15 % | 417.892 K 71.63 % | 243.489 K -15.71 % | 288.880 K -6.79 % | 309.908 K -18.75 % | 381.426 K 12.17 % | 340.037 K 1 009.96 % | 30.635 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.225 K | 0.000 | 0.000 -100.00 % | 41.502 K -49.28 % | 81.831 K -32.38 % | 121.020 K -23.94 % | 159.101 K -59.94 % | 397.164 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 983.056 K -59.96 % | 2.455 M 67.06 % | 1.470 M -36.58 % | 2.317 M -40.16 % | 3.872 M 49.70 % | 2.586 M -33.20 % | 3.872 M -28.09 % | 5.385 M -7.78 % | 5.839 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-05-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 44.311 K -38.40 % | 71.934 K -1.09 % | 72.724 K 150.34 % | -144.459 K -2 458.13 % | 6.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.637 K | 0.000 -100.00 % | 12.272 K | 0.000 100.00 % | -12.910 K | 0.000 -100.00 % | 34.860 K 0.00 % | 34.860 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -5.518 K | 0.000 -100.00 % | 5.371 K | 0.000 100.00 % | -22.099 K | 0.000 100.00 % | -3.183 K 0.00 % | -3.183 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 | 0.000 | 0.000 -100.00 % | 9.155 K | 0.000 -100.00 % | 6.901 K | 0.000 -100.00 % | 9.189 K | 0.000 -100.00 % | 38.043 K 0.00 % | 38.043 K |
| Other non cash items | 901.111 K 307.06 % | -435.202 K -258.73 % | 274.175 K 128.02 % | -978.364 K -408.04 % | -192.578 K -149.07 % | 392.473 K 90 123.68 % | 435.000 -99.90 % | 419.055 K 13 067.48 % | 3.183 K 0.00 % | 3.183 K |
| Net cash provided by operating activities | -915.313 K 27.37 % | -1.260 M -60.22 % | -786.532 K 33.11 % | -1.176 M -3.34 % | -1.138 M 6.85 % | -1.221 M 11.66 % | -1.383 M -46.61 % | -943.106 K -18 715.08 % | -5.013 K 0.00 % | -5.013 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.180 K | 0.000 -100.00 % | 10.000 100.39 % | -2.595 K 94.82 % | -50.110 K -22 781.28 % | -219.000 | 0.000 100.00 % | -2.389 K 0.00 % | -2.389 K |
| Acquisitions net | 200.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 302.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 499.990 K -50.00 % | 1.000 M | 0.000 100.00 % | -958.000 K -2 180.95 % | -42.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 201.000 109.22 % | -2.180 K -100.72 % | 302.984 K -39.40 % | 500.000 K -49.87 % | 997.405 K 2 090.43 % | -50.110 K 94.81 % | -966.109 K -2 200.26 % | -42.000 K -1 658.43 % | -2.389 K 0.00 % | -2.389 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 0.00 % | 476.000 |
| Common stock issued | -238.000 -100.01 % | 2.253 M 1 070.33 % | 192.534 K -68.78 % | 616.725 K -3.11 % | 636.536 K | 0.000 -100.00 % | 248.266 K -94.41 % | 4.443 M 2 036.23 % | 208.000 K 0.00 % | 208.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.000 K | 0.000 100.00 % | -42.000 K | 0.000 -100.00 % | 621.670 K 1 575.46 % | -42.134 K -151.30 % | 82.133 K -96.30 % | 2.222 M 968.11 % | 208.000 K 0.00 % | 208.000 K |
| Net cash used provided by financing activities | -30.238 K -101.34 % | 2.253 M 1 396.86 % | 150.534 K -73.81 % | 574.726 K -7.55 % | 621.670 K 1 575.46 % | -42.134 K -125.65 % | 164.266 K -96.30 % | 4.443 M 2 031.34 % | 208.477 K 0.00 % | 208.477 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.152 K | 0.000 | 0.000 |
| Net change in cash | -945.350 K -195.40 % | 990.940 K 397.57 % | -333.015 K -229.20 % | -101.160 K -121.02 % | 481.248 K 136.63 % | -1.314 M 39.86 % | -2.185 M -156.59 % | 3.860 M 859.94 % | 402.152 K 0.00 % | 402.152 K |
| Cash at beginning of period | 1.400 M 242.14 % | 409.236 K -44.87 % | 742.251 K -11.99 % | 843.411 K 132.88 % | 362.163 K -78.39 % | 1.676 M -56.59 % | 3.860 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 454.826 K -67.52 % | 1.400 M 242.14 % | 409.236 K -44.87 % | 742.251 K -11.99 % | 843.411 K 132.88 % | 362.163 K -78.39 % | 1.676 M -56.59 % | 3.860 M 859.94 % | 402.152 K 0.00 % | 402.152 K |
| Operating cash flow | -915.313 K 27.37 % | -1.260 M -60.22 % | -786.532 K 33.11 % | -1.176 M -3.34 % | -1.138 M 6.85 % | -1.221 M 11.66 % | -1.383 M -46.61 % | -943.106 K -18 715.08 % | -5.013 K 0.00 % | -5.013 K |
| Capital expenditure | 3.000 100.14 % | -2.180 K -36 433.33 % | 6.000 -40.00 % | 10.000 100.39 % | -2.595 K 94.82 % | -50.110 K -22 781.28 % | -219.000 | 0.000 100.00 % | -2.389 K 0.00 % | -2.389 K |
| Free CashFlow | -915.310 K 27.49 % | -1.262 M -60.50 % | -786.526 K 33.11 % | -1.176 M -3.11 % | -1.140 M 10.32 % | -1.272 M 8.05 % | -1.383 M -46.63 % | -943.106 K -12 642.95 % | -7.401 K 0.00 % | -7.401 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |