Diablo Resources Limited DBO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -762.528 K 92.19 % | -9.768 M -135.32 % | -4.151 M -414.82 % | -806.272 K -720.70 % | -98.242 K |
| Income before tax | -762.528 K 92.19 % | -9.768 M -135.32 % | -4.151 M -414.82 % | -806.272 K -720.70 % | -98.242 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -762.529 K 92.19 % | -9.768 M -1 789.02 % | -517.090 K 35.87 % | -806.274 K -720.70 % | -98.242 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.080 M 20.30 % | 94.000 M 26.17 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M |
| Weighted average shs out | 113.080 M 20.30 % | 94.000 M 26.17 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M |
| EPS diluted | -0.01 93.55 % | -0.10 -86.54 % | -0.06 -415.74 % | -0.01 -730.77 % | 0.00 |
| Earnings per share | -0.01 93.55 % | -0.10 -86.54 % | -0.06 -415.74 % | -0.01 -730.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.685 K | 0.000 100.00 % | -392.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 517.086 K -9.87 % | 573.733 K 46.00 % | 392.968 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 775.151 K 60.30 % | 483.557 K -6.48 % | 517.086 K -9.87 % | 573.733 K 484.00 % | 98.242 K |
| Cost and expenses | 775.151 K 60.30 % | 483.557 K -6.48 % | 517.086 K -9.87 % | 573.733 K 484.00 % | 98.242 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 775.151 K 60.30 % | 483.557 K -6.48 % | 517.086 K -9.87 % | 573.733 K 484.00 % | 98.242 K |
| Interest income | 12.392 K -50.35 % | 24.957 K -58.82 % | 60.604 K 7 542.37 % | 793.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.685 M | 0.000 | 0.000 |
| Operating income | -775.151 K -60.30 % | -483.557 K 6.48 % | -517.090 K 9.87 % | -573.733 K -484.01 % | -98.240 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.623 K 100.14 % | -9.284 M -155.50 % | -3.634 M -1 462.66 % | -232.539 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -180.331 K 67.60 % | -556.584 K 77.94 % | -2.523 M 40.50 % | -4.241 M -22 370.34 % | 19.042 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 K |
| Accumulated other comprehensive income loss | 367.015 K 24.56 % | 294.654 K 3.76 % | 283.975 K 28.35 % | 221.247 K | 0.000 |
| Retained earnings | -15.586 M -5.14 % | -14.823 M -193.22 % | -5.055 M -458.91 % | -904.514 K -820.70 % | -98.242 K |
| Common stock | 15.747 M 3.36 % | 15.236 M 6.71 % | 14.277 M 0.00 % | 14.277 M | 0.000 |
| Total equity | 528.527 K -25.23 % | 706.858 K -92.56 % | 9.506 M -30.07 % | 13.594 M 13 937.21 % | -98.241 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.043 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 K |
| Total current liabilities | 236.111 K 105.73 % | 114.768 K -78.39 % | 530.989 K 724.72 % | 64.384 K -34.46 % | 98.242 K |
| Total liabilities | 236.111 K 105.73 % | 114.768 K -78.39 % | 530.989 K 724.72 % | 64.384 K -34.46 % | 98.242 K |
| Other non current assets | 551.404 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 7.004 M -25.49 % | 9.401 M 17.51 % | 8.000 M |
| Total non current assets | 551.404 K | 0.000 -100.00 % | 7.004 M -25.49 % | 9.401 M 17.51 % | 8.000 M |
| Other current assets | 21.749 K -91.38 % | 252.380 K -3.51 % | 261.549 K 1 467.66 % | 16.684 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 180.331 K -67.60 % | 556.584 K -77.94 % | 2.523 M -40.50 % | 4.241 M | 0.000 |
| Cash and short term investments | 180.331 K -67.60 % | 556.584 K -77.94 % | 2.523 M -40.50 % | 4.241 M -29.21 % | 5.991 M |
| Total current assets | 213.234 K -74.05 % | 821.626 K -72.90 % | 3.032 M -28.77 % | 4.257 M -28.94 % | 5.991 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.154 K -11.91 % | 12.662 K -94.88 % | 247.445 K | 0.000 | 0.000 |
| 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 | 236.111 K 105.73 % | 114.768 K -78.39 % | 530.989 K 724.72 % | 64.384 K -18.71 % | 79.199 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 764.638 K -6.94 % | 821.626 K -91.81 % | 10.037 M -26.52 % | 13.658 M -2.38 % | 13.991 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 180.781 K | 0.000 |
| Change in working capital | 151.302 K 5 206.38 % | -2.963 K -103.92 % | 75.512 K -75.00 % | 302.092 K 281.43 % | 79.199 K |
| Accounts receivables | -1.508 K -100.64 % | 234.783 K 61.12 % | 145.720 K -7.01 % | 156.700 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 | 0.000 |
| Accounts payables | 152.810 K 164.27 % | -237.746 K -238.63 % | -70.208 K -148.29 % | 145.392 K 83.58 % | 79.199 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -19.043 | 0.000 |
| Other non cash items | 47.323 K -99.49 % | 9.280 M 152.06 % | 3.682 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -563.903 K -14.80 % | -491.203 K -25.92 % | -390.082 K -20.62 % | -323.399 K -1 598.26 % | -19.043 K |
| Investments in property plant and equipment | -394.524 K 83.79 % | -2.434 M -146.21 % | -988.613 K 31.08 % | -1.434 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -181.933 K -26.32 % | -144.028 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -355.019 K 85.41 % | -2.434 M -107.94 % | -1.171 M 25.84 % | -1.578 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -266.831 K -1 501.20 % | 19.043 K |
| Common stock issued | 542.669 K -43.38 % | 958.471 K | 0.000 -100.00 % | 6.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -247.276 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 K | 0.000 |
| Net cash used provided by financing activities | 542.669 K -43.38 % | 958.471 K | 0.000 -100.00 % | 6.005 M 31 431.91 % | 19.044 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -19.043 K | 0.000 |
| Net change in cash | -376.253 K 80.87 % | -1.967 M -26.03 % | -1.561 M -138.21 % | 4.084 M | 0.000 |
| Cash at beginning of period | 556.584 K -77.94 % | 2.523 M -38.21 % | 4.084 M | 0.000 | 0.000 |
| Cash at end of period | 180.331 K -67.60 % | 556.584 K -77.94 % | 2.523 M -38.21 % | 4.084 M | 0.000 |
| Operating cash flow | -563.903 K -14.80 % | -491.203 K -25.92 % | -390.082 K -20.62 % | -323.399 K -1 598.26 % | -19.043 K |
| Capital expenditure | 3.000 0.00 % | 3.000 100.00 % | -988.613 K 31.08 % | -1.434 M -47 815 066.67 % | 3.000 |
| Free CashFlow | -563.900 K -14.80 % | -491.200 K 64.37 % | -1.379 M 21.57 % | -1.758 M -9 130.94 % | -19.043 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -762.060 K -162 733.33 % | -468.000 100.00 % | -9.483 M -3 224.87 % | -285.206 K -57.94 % | -180.580 K 95.45 % | -3.972 M -888.95 % | -401.675 K 0.82 % | -405.000 K |
| Income before tax | -762.060 K -162 733.33 % | -468.000 100.00 % | -9.483 M -3 224.87 % | -285.206 K -57.94 % | -180.580 K 95.45 % | -3.972 M -888.95 % | -401.675 K 0.82 % | -405.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -766.687 K -18 538.84 % | 4.158 K 100.04 % | -9.483 M -3 224.84 % | -285.209 K 2.71 % | -293.154 K -0.43 % | -291.896 K 27.79 % | -404.209 K -376.71 % | -84.792 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.080 M 9.71 % | 103.071 M 0.05 % | 103.024 M 21.23 % | 84.983 M 14.07 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M |
| Weighted average shs out | 113.080 M 9.67 % | 103.108 M 0.08 % | 103.024 M 21.23 % | 84.983 M 14.07 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M 0.00 % | 74.500 M |
| EPS diluted | 0.00 127.17 % | -0.01 90.00 % | -0.09 -2 605.88 % | 0.00 5.56 % | 0.00 95.49 % | -0.08 -874.39 % | -0.01 27.43 % | -0.01 |
| Earnings per share | 0.00 127.17 % | -0.01 90.00 % | -0.09 -2 605.88 % | 0.00 5.56 % | 0.00 95.49 % | -0.08 -874.39 % | -0.01 27.43 % | -0.01 |
| Gross profit | 224.000 200.00 % | -224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.209 99.77 % | -1.838 K -815.84 % | -200.737 -136.83 % | -84.759 |
| Cost of revenue | -225.926 -200.00 % | 225.926 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -219.108 -200.00 % | 219.108 | 0.000 | 0.000 -100.00 % | 225.336 -22.76 % | 291.749 30.58 % | 223.432 31.80 % | 169.519 |
| Selling and marketing expenses | -36.140 -200.00 % | 36.140 | 0.000 | 0.000 -100.00 % | 225.224 K -22.76 % | 291.603 K -27.86 % | 404.192 K 138.55 % | 169.434 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 774.896 K 303 485.44 % | 255.248 -99.88 % | 209.594 K -23.50 % | 273.963 K 21.53 % | 225.423 K -23.26 % | 293.738 K -27.37 % | 404.415 K 138.28 % | 169.721 K |
| Cost and expenses | 774.670 K 160 895.78 % | 481.174 -99.77 % | 209.594 K -23.50 % | 273.963 K 21.53 % | 225.423 K -23.26 % | 293.738 K -27.37 % | 404.415 K 138.28 % | 169.721 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 774.896 K 303 485.44 % | 255.248 -99.88 % | 209.594 K -23.50 % | 273.963 K 21.52 % | 225.450 K -22.76 % | 291.895 K -27.82 % | 404.416 K 138.45 % | 169.604 K |
| Interest income | 10.016 K -55.30 % | 22.408 K 196.68 % | 7.553 K -56.60 % | 17.404 K -67.14 % | 52.962 K 592.33 % | 7.650 K 1 071.36 % | 653.070 366.25 % | 140.070 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.638 K -200.00 % | 4.638 K | 0.000 | 0.000 -100.00 % | 8.418 -99.77 % | 3.677 K 809.64 % | 404.214 138.45 % | 169.519 |
| Operating income | -774.671 K -161 289.79 % | -480.000 99.77 % | -209.594 K 23.50 % | -273.963 K -21.51 % | -225.457 K 23.24 % | -293.734 K 27.37 % | -404.412 K -138.44 % | -169.605 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.612 K 112 465.12 % | 11.204 100.00 % | -9.273 M -82 379.29 % | -11.243 K -125.06 % | 44.872 K 101.22 % | -3.680 M -134 553.37 % | 2.737 K 101.16 % | -235.396 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -180.331 K 35.50 % | -279.599 K 49.77 % | -556.584 K 39.05 % | -913.210 K 63.81 % | -2.523 M 17.46 % | -3.057 M 25.14 % | -4.084 M 24.98 % | -5.444 M 9.13 % | -5.991 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 367.015 K 18.56 % | 309.560 K 5.06 % | 294.654 K 68.88 % | 174.472 K -38.56 % | 283.975 K 7.28 % | 264.707 K 138.74 % | -683.267 K -17 197.90 % | -3.950 K | 0.000 |
| Retained earnings | -15.586 M -1.91 % | -15.293 M -3.17 % | -14.823 M -177.56 % | -5.341 M -5.64 % | -5.055 M -3.70 % | -4.875 M -438.95 % | -904.514 K -79.81 % | -503.040 K -48.71 % | -338.262 K |
| Common stock | 15.747 M 3.36 % | 15.236 M 0.00 % | 15.236 M 0.00 % | 15.236 M 6.71 % | 14.277 M 0.00 % | 14.277 M 0.00 % | 14.277 M 0.00 % | 14.277 M 0.19 % | 14.250 M |
| Total equity | 528.527 K 109.90 % | 251.794 K -64.38 % | 706.858 K -92.98 % | 10.069 M 5.93 % | 9.506 M -1.67 % | 9.667 M -28.89 % | 13.594 M -1.28 % | 13.770 M -1.02 % | 13.912 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 236.111 K -33.54 % | 355.294 K 209.58 % | 114.768 K -18.96 % | 141.611 K -73.33 % | 530.989 K 428.45 % | 100.480 K 56.06 % | 64.384 K -68.16 % | 202.230 K 155.34 % | 79.199 K |
| Total liabilities | 236.111 K -33.54 % | 355.294 K 209.58 % | 114.768 K -18.96 % | 141.611 K -73.33 % | 530.989 K 428.45 % | 100.480 K 56.06 % | 64.384 K -68.16 % | 202.230 K 155.34 % | 79.199 K |
| Other non current assets | 551.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 9.002 M 28.52 % | 7.004 M 8.81 % | 6.437 M -31.53 % | 9.401 M 13.19 % | 8.306 M 3.82 % | 8.000 M |
| Total non current assets | 551.404 K | 0.000 | 0.000 -100.00 % | 9.002 M 28.52 % | 7.004 M 8.81 % | 6.437 M -31.53 % | 9.401 M 13.19 % | 8.306 M 3.82 % | 8.000 M |
| Other current assets | 21.749 K -93.36 % | 327.489 K 29.76 % | 252.380 K -14.73 % | 295.987 K -41.85 % | 508.994 K 86.37 % | 273.105 K 57.51 % | 173.384 K 116.50 % | 80.084 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 180.331 K -35.50 % | 279.599 K -49.77 % | 556.584 K -39.05 % | 913.210 K -63.81 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M -9.13 % | 5.991 M |
| Cash and short term investments | 180.331 K -35.50 % | 279.599 K -49.77 % | 556.584 K -39.05 % | 913.210 K -63.81 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M -9.13 % | 5.991 M |
| Total current assets | 213.234 K -64.88 % | 607.088 K -26.11 % | 821.626 K -32.05 % | 1.209 M -60.12 % | 3.032 M -8.94 % | 3.330 M -21.78 % | 4.257 M -24.87 % | 5.667 M -5.41 % | 5.991 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.154 K | 0.000 -100.00 % | 12.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.482 K | 0.000 |
| 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 | 236.111 K -33.54 % | 355.294 K 209.58 % | 114.768 K -18.96 % | 141.611 K -73.33 % | 530.989 K 428.45 % | 100.480 K 56.06 % | 64.384 K -68.16 % | 202.230 K 155.34 % | 79.199 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 | 764.638 K 25.95 % | 607.088 K -26.11 % | 821.626 K -91.95 % | 10.211 M 1.74 % | 10.037 M 2.76 % | 9.767 M -28.49 % | 13.658 M -2.25 % | 13.972 M -0.13 % | 13.991 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 180.782 | 0.000 |
| Change in working capital | 151.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.720 | 0.000 -100.00 % | 137.656 | 0.000 |
| Accounts receivables | -1.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.720 | 0.000 -100.00 % | 156.700 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 152.810 K | 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 | 0.000 100.00 % | -19.044 | 0.000 |
| Other non cash items | 47.094 K 20 453.88 % | 229.124 -100.00 % | 9.209 M 13 404.26 % | 68.190 K -11.02 % | 76.637 K -97.92 % | 3.684 M 966.28 % | 345.512 K 151.40 % | 137.434 K |
| Net cash provided by operating activities | -563.663 K -234 759.58 % | -240.000 99.91 % | -274.187 K -26.34 % | -217.016 K -108.94 % | -103.866 K 63.74 % | -286.411 K -411.42 % | -56.004 K 79.07 % | -267.567 K |
| Investments in property plant and equipment | -394.488 K -1 091 454.68 % | -36.140 99.96 % | -82.439 K 96.49 % | -2.352 M -667.42 % | -306.435 K 55.11 % | -682.672 K 40.21 % | -1.142 M -289.13 % | -293.414 K |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.505 K | 0.000 | 0.000 | 0.000 100.00 % | -123.730 K -112.25 % | -58.294 K 59.55 % | -144.100 K | 0.000 |
| Net cash used for investing activites | -354.983 K -982 143.66 % | -36.140 99.96 % | -82.439 K 96.49 % | -2.352 M -446.68 % | -430.165 K 41.95 % | -740.966 K 42.38 % | -1.286 M -338.24 % | -293.414 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.043 K | 0.000 |
| Common stock issued | 542.669 K | 0.000 | 0.000 -100.00 % | 958.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.008 M |
| Net cash used provided by financing activities | 542.669 K | 0.000 | 0.000 -100.00 % | 958.471 K | 0.000 | 0.000 100.00 % | -19.043 K -100.32 % | 6.008 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.439 M |
| Net change in cash | -376.253 K | 0.000 100.00 % | -178.000 99.99 % | -1.610 M -201.67 % | -533.764 K 48.02 % | -1.027 M 24.51 % | -1.360 M -25 081.07 % | 5.445 K |
| Cash at beginning of period | 556.584 K | 0.000 100.00 % | -178.000 -100.01 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M 0.10 % | 5.439 M |
| Cash at end of period | 180.331 K | 0.000 100.00 % | -178.000 -100.02 % | 913.210 K -63.81 % | 2.523 M -17.46 % | 3.057 M -25.14 % | 4.084 M -24.98 % | 5.444 M |
| Operating cash flow | -563.663 K -234 759.58 % | -240.000 99.91 % | -274.187 K -26.34 % | -217.016 K -108.94 % | -103.866 K 63.74 % | -286.411 K -411.42 % | -56.004 K 79.07 % | -267.567 K |
| Capital expenditure | 39.140 208.30 % | -36.140 -1 104.67 % | -3.000 25.00 % | -4.000 100.00 % | -306.435 K 55.11 % | -682.672 K 40.21 % | -1.142 M -289.13 % | -293.414 K |
| Free CashFlow | -563.624 K -204 111.59 % | -276.000 99.90 % | -274.190 K -26.34 % | -217.020 K 47.11 % | -410.301 K 57.66 % | -969.083 K 19.09 % | -1.198 M -113.51 % | -560.980 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |