Dundas Minerals Limited DUN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 K | 0.000 |
| Net income | -1.133 M 72.22 % | -4.078 M -575.80 % | -603.466 K 28.34 % | -842.154 K -123.28 % | -377.166 K |
| Income before tax | -1.133 M 72.22 % | -4.078 M -575.80 % | -603.466 K 28.34 % | -842.154 K -123.28 % | -377.166 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -280.16 | 0.00 |
| EBITDA | -915.314 K 77.52 % | -4.072 M -578.14 % | -600.484 K 28.36 % | -838.211 K -123.98 % | -374.230 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -280.16 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -278.85 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 |
| Weighted average shs out dil | 103.354 M 36.30 % | 75.827 M 16.41 % | 65.139 M 8.24 % | 60.180 M -2.67 % | 61.829 M |
| Weighted average shs out | 103.354 M 36.30 % | 75.827 M 16.41 % | 65.139 M 8.24 % | 60.180 M -2.67 % | 61.829 M |
| EPS diluted | -0.01 79.55 % | -0.05 -478.49 % | -0.01 33.57 % | -0.01 -129.51 % | -0.01 |
| Earnings per share | -0.01 79.55 % | -0.05 -478.49 % | -0.01 33.57 % | -0.01 -129.51 % | -0.01 |
| Gross profit | -1.173 K -1.38 % | -1.157 K -6.24 % | -1.089 K -153.65 % | 2.030 K 1 203.26 % | -184.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Cost of revenue | 1.173 K 1.38 % | 1.157 K 6.24 % | 1.089 K 11.58 % | 976.000 430.43 % | 184.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 411.044 K -1.03 % | 415.326 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 240.298 K | 0.000 | 0.000 |
| Other expenses | -106.780 K 71.75 % | -378.045 K | 0.000 -100.00 % | 438.851 K | 0.000 |
| Operating expenses | 914.304 K -76.81 % | 3.943 M 505.35 % | 651.342 K -23.75 % | 854.177 K 128.25 % | 374.228 K |
| Cost and expenses | 915.472 K -76.79 % | 3.944 M 504.52 % | 652.431 K -23.71 % | 855.157 K 128.40 % | 374.412 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.021 M -76.37 % | 4.321 M 563.39 % | 651.342 K 56.83 % | 415.326 K 10.98 % | 374.228 K |
| Interest income | 67.581 K 44.69 % | 46.706 K -8.16 % | 50.858 K 2 521.55 % | 1.940 K 3 244.83 % | 58.000 |
| Interest expense | 216.384 K 4 268.75 % | 4.953 K 161.65 % | 1.893 K -29.15 % | 2.672 K -4.98 % | 2.812 K |
| Depreciation and amortization | 1.173 K 1.38 % | 1.157 K 6.24 % | 1.089 K 11.58 % | 976.000 430.43 % | 184.000 |
| Operating income | -915.472 K 76.79 % | -3.944 M -504.52 % | -652.430 K 23.71 % | -855.157 K -128.40 % | -374.410 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -284.48 | 0.00 |
| Total other income expenses net | -217.399 K -62.01 % | -134.190 K -374.05 % | 48.965 K 276.57 % | 13.003 K 571.81 % | -2.756 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 1.526 K 100.14 % | -1.078 M 42.80 % | -1.885 M 45.62 % | -3.467 M -419.42 % | -667.427 K |
| Total investments | 80.000 K -54.12 % | 174.352 K 1 764.33 % | 9.352 K 0.00 % | 9.352 K 2.30 % | 9.142 K |
| Total debt | 729.585 K 11.03 % | 657.119 K 1 095.39 % | 54.971 K -38.87 % | 89.920 K -60.87 % | 229.820 K |
| Accumulated other comprehensive income loss | 795.828 K 0.00 % | 795.827 K 137.67 % | 334.851 K 7.65 % | 311.062 K -7.59 % | 336.623 K |
| Retained earnings | -6.830 M -19.88 % | -5.697 M -251.88 % | -1.619 M -59.42 % | -1.016 M -169.28 % | -377.166 K |
| Common stock | 10.301 M 8.98 % | 9.452 M 7.99 % | 8.753 M 30.16 % | 6.725 M 519.50 % | 1.086 M |
| Total equity | 4.267 M -6.24 % | 4.551 M -39.07 % | 7.468 M 24.06 % | 6.020 M 476.10 % | 1.045 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 695.779 K 11.72 % | 622.775 K 1 629.93 % | 36.000 K -46.25 % | 66.971 K -67.66 % | 207.106 K |
| Total non current liabilities | 695.778 K 11.72 % | 622.775 K 1 629.93 % | 36.000 K -46.25 % | 66.971 K -67.66 % | 207.106 K |
| Other current liabilities | 32.082 K -80.12 % | 161.391 K 119.68 % | 73.467 K 34.43 % | 54.650 K 522.08 % | 8.785 K |
| Deferred revenue | 0.000 -100.00 % | 22.166 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.806 K -50.78 % | 68.688 K 81.03 % | 37.942 K -17.33 % | 45.898 K 102.07 % | 22.714 K |
| Total current liabilities | 101.566 K -63.48 % | 278.077 K 84.66 % | 150.590 K -35.40 % | 233.099 K 376.08 % | 48.962 K |
| Total liabilities | 797.345 K -11.49 % | 900.852 K 382.80 % | 186.590 K -37.82 % | 300.070 K 17.18 % | 256.068 K |
| Other non current assets | 4.100 M 24.95 % | 3.282 M | 0.000 | 0.000 -100.00 % | 119.833 K |
| Long term investments | 80.000 K -54.12 % | 174.352 K 1 764.33 % | 9.352 K 0.00 % | 9.352 K 2.30 % | 9.142 K |
| 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 | 88.824 K -46.53 % | 166.127 K -97.00 % | 5.536 M 108.29 % | 2.658 M 1 546.50 % | 161.430 K |
| Total non current assets | 4.269 M 17.87 % | 3.622 M -34.69 % | 5.546 M 107.91 % | 2.667 M 818.47 % | 290.405 K |
| Other current assets | 44.540 K -37.93 % | 71.755 K -38.94 % | 117.515 K 150.36 % | 46.938 K -45.01 % | 85.352 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 728.059 K -58.05 % | 1.735 M -10.55 % | 1.940 M -45.45 % | 3.557 M 296.40 % | 897.247 K |
| Cash and short term investments | 728.059 K -58.05 % | 1.735 M -10.55 % | 1.940 M -45.45 % | 3.557 M 296.40 % | 897.247 K |
| Total current assets | 794.856 K -56.55 % | 1.829 M -13.28 % | 2.110 M -42.25 % | 3.653 M 261.44 % | 1.011 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.257 K 0.05 % | 22.246 K -57.11 % | 51.868 K 5.41 % | 49.207 K 75.61 % | 28.021 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 | 35.678 K 38.12 % | 25.832 K -34.07 % | 39.181 K -70.44 % | 132.551 K 659.04 % | 17.463 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 | 27.461 K -72.03 % | 98.196 K 417.61 % | 18.971 K -54.74 % | 41.920 K 2.02 % | 41.091 K |
| 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 | 5.064 M -7.11 % | 5.451 M -28.79 % | 7.655 M 21.12 % | 6.320 M 385.78 % | 1.301 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 | 0.000 | 0.000 |
| Change in working capital | -4.220 K -116.47 % | 25.623 K 312.53 % | -12.056 K -140.28 % | 29.930 K 260.07 % | -18.698 K |
| Accounts receivables | 27.214 K -40.53 % | 45.760 K 236.63 % | -33.493 K -146.83 % | -13.569 K 40.17 % | -22.681 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -31.433 K -56.10 % | -20.137 K -193.94 % | 21.437 K -50.96 % | 43.709 K 233.02 % | 13.125 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -210.000 97.70 % | -9.142 K |
| Other non cash items | 501.871 K -85.90 % | 3.559 M 10 471.42 % | 33.662 K -89.85 % | 331.692 K -6.16 % | 353.461 K |
| Net cash provided by operating activities | -634.047 K -28.33 % | -494.075 K 14.93 % | -580.771 K -21.11 % | -479.556 K -1 035.88 % | -42.219 K |
| Investments in property plant and equipment | -1.210 M -3.93 % | -1.164 M 60.79 % | -2.970 M -34.26 % | -2.212 M -1 267.37 % | -161.758 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.859 K -596.34 % | -4.288 K 93.11 % | -62.258 K -107.07 % | -30.066 K 46.57 % | -56.276 K |
| Net cash used for investing activites | -1.240 M -6.10 % | -1.169 M 61.45 % | -3.032 M -35.24 % | -2.242 M -928.23 % | -218.034 K |
| Debt repayment | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 87.23 % | -94.000 K -214.63 % | 82.000 K |
| Common stock issued | 771.944 K -47.71 % | 1.476 M -26.48 % | 2.008 M -63.32 % | 5.475 M 409.06 % | 1.076 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 106.785 K 1 451.54 % | -7.901 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 866.729 K -40.49 % | 1.457 M -27.03 % | 1.996 M -62.90 % | 5.381 M 364.87 % | 1.158 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.007 M -392.10 % | -204.714 K 87.34 % | -1.617 M -160.78 % | 2.659 M 196.40 % | 897.247 K |
| Cash at beginning of period | 1.735 M -10.55 % | 1.940 M -45.45 % | 3.557 M 296.40 % | 897.247 K | 0.000 |
| Cash at end of period | 728.059 K -58.05 % | 1.735 M -10.55 % | 1.940 M -45.45 % | 3.557 M 296.40 % | 897.247 K |
| Operating cash flow | -634.047 K -28.33 % | -494.075 K 14.93 % | -580.771 K -21.11 % | -479.556 K -1 035.88 % | -42.219 K |
| Capital expenditure | -1.473 K 99.87 % | -1.164 M 60.79 % | -2.970 M -34.26 % | -2.212 M -1 267.37 % | -161.758 K |
| Free CashFlow | -635.520 K 61.64 % | -1.657 M 53.33 % | -3.550 M -31.92 % | -2.691 M -1 219.46 % | -203.977 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -685.654 K -53.32 % | -447.217 K 45.73 % | -823.992 K 74.68 % | -3.254 M -1 122.08 % | -266.288 K 21.02 % | -337.178 K 11.22 % | -379.800 K 17.86 % | -462.354 K |
| Income before tax | -685.654 K -53.32 % | -447.217 K 45.73 % | -823.992 K 74.68 % | -3.254 M -1 122.08 % | -266.288 K 21.02 % | -337.178 K 11.22 % | -379.800 K 17.86 % | -462.354 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -575.708 K -69.52 % | -339.606 K 58.56 % | -819.432 K 74.81 % | -3.253 M -1 128.55 % | -264.759 K 21.14 % | -335.725 K 11.69 % | -380.160 K 20.31 % | -477.030 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.218 M 0.95 % | 106.214 M 25.51 % | 84.628 M 14.76 % | 73.741 M 4.19 % | 70.776 M 11.57 % | 63.435 M 2.60 % | 61.829 M 2.74 % | 60.180 M |
| Weighted average shs out | 107.218 M 0.95 % | 106.214 M 25.51 % | 84.628 M 14.76 % | 73.741 M 4.19 % | 70.776 M 11.57 % | 63.435 M 2.60 % | 61.829 M 2.74 % | 60.180 M |
| EPS diluted | -0.01 -52.38 % | 0.00 56.70 % | -0.01 78.00 % | -0.04 -1 060.53 % | 0.00 28.30 % | -0.01 13.11 % | -0.01 20.78 % | -0.01 |
| Earnings per share | -0.01 -52.38 % | 0.00 56.70 % | -0.01 78.00 % | -0.04 -1 060.53 % | 0.00 28.30 % | -0.01 13.11 % | -0.01 20.78 % | -0.01 |
| Gross profit | -590.000 -1.20 % | -583.000 -1.39 % | -575.000 -100.18 % | 325.000 K 56 720.21 % | -574.000 -11.46 % | -515.000 -6.40 % | -484.000 1.63 % | -492.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 -25.00 % | -4.000 -100.00 % | -2.000 |
| Cost of revenue | 590.000 1.20 % | 583.000 1.39 % | 575.000 | 0.000 -100.00 % | 574.000 11.46 % | 515.000 6.40 % | 484.000 -1.63 % | 492.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.120 K 98.94 % | -105.660 K -836.70 % | -11.280 K -555.81 % | -1.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 668.808 K 172.43 % | 245.496 K -60.66 % | 624.023 K -83.06 % | 3.684 M 1 095.55 % | 308.136 K -10.22 % | 343.206 K -9.72 % | 380.158 K -20.31 % | 477.029 K |
| Cost and expenses | 669.393 K 172.02 % | 246.079 K -60.60 % | 624.603 K -83.05 % | 3.685 M 1 093.51 % | 308.710 K -10.19 % | 343.721 K -9.70 % | 380.642 K -20.29 % | 477.521 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 | 669.928 K 90.78 % | 351.156 K -44.73 % | 635.303 K -82.76 % | 3.686 M 1 096.11 % | 308.136 K -10.22 % | 343.206 K -9.72 % | 380.158 K -20.31 % | 477.029 K |
| Interest income | 19.277 K -60.09 % | 48.304 K 211.74 % | 15.495 K -50.35 % | 31.211 K -28.05 % | 43.377 K 479.83 % | 7.481 K 317.47 % | 1.792 K 1 110.81 % | 148.000 |
| Interest expense | 109.356 K 2.18 % | 107.028 K 2 585.77 % | 3.985 K 311.67 % | 968.000 1.36 % | 955.000 1.81 % | 938.000 -1.26 % | 950.000 -52.81 % | 2.013 K |
| Depreciation and amortization | 590.000 1.20 % | 583.000 1.39 % | 575.000 -1.20 % | 582.000 1.39 % | 574.000 11.46 % | 515.000 6.40 % | 484.000 -1.63 % | 492.000 |
| Operating income | -669.393 K -172.02 % | -246.079 K 60.60 % | -624.603 K 81.41 % | -3.360 M -988.24 % | -308.710 K 10.19 % | -343.720 K 9.70 % | -380.640 K 20.29 % | -477.520 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.261 K 91.92 % | -201.138 K -0.88 % | -199.389 K -289.46 % | 105.243 K 148.09 % | 42.422 K 548.36 % | 6.543 K 678.93 % | 840.000 -94.46 % | 15.166 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.526 K 100.19 % | -819.168 K 24.03 % | -1.078 M 12.52 % | -1.233 M 34.62 % | -1.885 M 41.87 % | -3.243 M 6.45 % | -3.467 M 31.56 % | -5.066 M 9.01 % | -5.568 M |
| Total investments | 80.000 K 0.00 % | 80.000 K -54.12 % | 174.352 K -54.12 % | 380.000 K 3 963.30 % | 9.352 K | 0.000 -100.00 % | 9.352 K | 0.000 -100.00 % | 9.142 K |
| Total debt | 729.585 K -3.72 % | 757.775 K 15.32 % | 657.119 K 1 648.21 % | 37.588 K -31.62 % | 54.971 K -24.10 % | 72.426 K -19.46 % | 89.920 K -16.34 % | 107.487 K -8.96 % | 118.069 K |
| Accumulated other comprehensive income loss | 795.828 K 0.00 % | 795.827 K 0.00 % | 795.827 K 137.67 % | 334.851 K 0.00 % | 334.851 K 3.97 % | 322.073 K 3.54 % | 311.062 K 15.28 % | 269.828 K -19.84 % | 336.623 K |
| Retained earnings | -6.830 M -11.16 % | -6.145 M -7.85 % | -5.697 M -16.91 % | -4.873 M -200.99 % | -1.619 M -19.68 % | -1.353 M -33.20 % | -1.016 M -59.73 % | -635.845 K -1.19 % | -628.368 K |
| Common stock | 10.301 M 0.00 % | 10.301 M 8.98 % | 9.452 M 0.84 % | 9.373 M 7.09 % | 8.753 M 0.23 % | 8.733 M 29.86 % | 6.725 M -0.05 % | 6.728 M 1.39 % | 6.636 M |
| Total equity | 4.267 M -13.85 % | 4.952 M 8.83 % | 4.551 M -5.87 % | 4.835 M -35.27 % | 7.468 M -3.03 % | 7.702 M 27.94 % | 6.020 M -5.37 % | 6.362 M 0.28 % | 6.344 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 | 695.779 K -3.76 % | 722.933 K 16.08 % | 622.775 K 1 975.92 % | 30.000 K -16.67 % | 36.000 K -27.40 % | 49.588 K -25.96 % | 66.971 K -20.68 % | 84.427 K -11.46 % | 95.355 K |
| Total non current liabilities | 695.778 K -3.76 % | 722.933 K 16.08 % | 622.775 K 1 975.92 % | 30.000 K -16.67 % | 36.000 K -27.40 % | 49.588 K -25.96 % | 66.971 K -20.67 % | 84.426 K -11.46 % | 95.355 K |
| Other current liabilities | 32.082 K -89.22 % | 297.542 K 84.36 % | 161.391 K -35.50 % | 250.234 K 170.70 % | 92.438 K -72.92 % | 341.387 K 524.68 % | 54.650 K 2.30 % | 53.419 K 976.56 % | 4.962 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 22.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.806 K -2.97 % | 34.842 K -49.27 % | 68.688 K 805.22 % | 7.588 K -60.00 % | 18.971 K -16.93 % | 22.838 K -50.24 % | 45.898 K 99.04 % | 23.060 K 1.52 % | 22.714 K |
| Total current liabilities | 101.566 K -69.44 % | 332.384 K 19.53 % | 278.077 K 7.86 % | 257.822 K 71.21 % | 150.590 K -63.88 % | 416.881 K 78.84 % | 233.099 K -15.15 % | 274.708 K 508.58 % | 45.139 K |
| Total liabilities | 797.345 K -24.44 % | 1.055 M 17.15 % | 900.852 K 212.99 % | 287.822 K 54.25 % | 186.590 K -60.00 % | 466.469 K 55.45 % | 300.070 K -16.45 % | 359.135 K 155.62 % | 140.494 K |
| Other non current assets | 4.100 M -0.26 % | 4.111 M 25.28 % | 3.282 M 2.10 % | 3.214 M | 0.000 -100.00 % | 4.392 M | 0.000 -100.00 % | 1.211 M | 0.000 |
| Long term investments | 80.000 K 0.00 % | 80.000 K -54.12 % | 174.352 K -54.12 % | 380.000 K 3 963.30 % | 9.352 K | 0.000 -100.00 % | 9.352 K | 0.000 -100.00 % | 9.142 K |
| 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 | 88.824 K -30.11 % | 127.085 K -23.50 % | 166.127 K 28.13 % | 129.650 K -97.66 % | 5.536 M 2 513.46 % | 211.832 K -92.03 % | 2.658 M 1 483.27 % | 167.877 K -77.08 % | 732.422 K |
| Total non current assets | 4.269 M -1.14 % | 4.318 M 19.22 % | 3.622 M -2.73 % | 3.724 M -32.85 % | 5.546 M 20.45 % | 4.604 M 72.61 % | 2.667 M 93.47 % | 1.379 M 85.91 % | 741.564 K |
| Other current assets | 44.540 K -27.02 % | 61.033 K -14.94 % | 71.755 K -8.33 % | 78.272 K -33.39 % | 117.515 K 61.46 % | 72.781 K 55.06 % | 46.938 K -68.79 % | 150.371 K 569.06 % | 22.475 K |
| 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 | 728.059 K -53.83 % | 1.577 M -9.13 % | 1.735 M 36.63 % | 1.270 M -34.53 % | 1.940 M -41.48 % | 3.315 M -6.78 % | 3.557 M -31.25 % | 5.173 M -9.01 % | 5.686 M |
| Cash and short term investments | 728.059 K -53.83 % | 1.577 M -9.13 % | 1.735 M 36.63 % | 1.270 M -34.53 % | 1.940 M -41.48 % | 3.315 M -6.78 % | 3.557 M -31.25 % | 5.173 M -9.01 % | 5.686 M |
| Total current assets | 794.856 K -52.95 % | 1.689 M -7.65 % | 1.829 M 30.80 % | 1.399 M -33.70 % | 2.110 M -40.82 % | 3.564 M -2.42 % | 3.653 M -31.62 % | 5.342 M -6.98 % | 5.743 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.257 K -56.75 % | 51.465 K 131.34 % | 22.246 K -55.72 % | 50.240 K -3.14 % | 51.868 K -70.56 % | 176.171 K 258.02 % | 49.207 K -41.15 % | 83.608 K 141.56 % | 34.612 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 | 35.678 K | 0.000 -100.00 % | 25.832 K | 0.000 -100.00 % | 39.181 K -25.59 % | 52.656 K -60.27 % | 132.551 K -33.13 % | 198.229 K 1 035.14 % | 17.463 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 | 27.461 K -40.83 % | 46.413 K -52.73 % | 98.196 K | 0.000 -100.00 % | 18.971 K 150.01 % | 7.588 K -81.90 % | 41.920 K 37.77 % | 30.427 K -49.35 % | 60.069 K |
| 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 | 5.064 M -15.71 % | 6.008 M 10.20 % | 5.451 M 6.42 % | 5.122 M -33.08 % | 7.655 M -6.29 % | 8.168 M 29.25 % | 6.320 M -5.96 % | 6.721 M 3.65 % | 6.484 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 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -10.889 K -263.28 % | 6.669 K 108.68 % | -76.866 K -175.00 % | 102.489 K 241.27 % | -72.550 K -219.93 % | 60.494 K -64.49 % | 170.340 K 221.32 % | -140.410 K |
| Accounts receivables | 22.058 K 327.81 % | 5.156 K -80.27 % | 26.130 K 33.11 % | 19.630 K 124.29 % | -80.826 K -270.76 % | 47.333 K 116.00 % | 21.913 K 161.76 % | -35.482 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -32.947 K -2 277.59 % | 1.513 K 101.47 % | -102.996 K -224.30 % | 82.859 K 901.20 % | 8.276 K -37.12 % | 13.161 K -61.21 % | 33.933 K 247.11 % | 9.776 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.494 K 199.82 % | -114.704 K |
| Other non cash items | 403.969 K 312.63 % | 97.902 K -85.42 % | 671.540 K -76.73 % | 2.886 M 2 911.09 % | 95.841 K 299.90 % | -47.945 K -130.58 % | 156.771 K 6.84 % | 146.732 K |
| Net cash provided by operating activities | -291.984 K 14.64 % | -342.063 K -49.54 % | -228.743 K 13.79 % | -265.332 K 16.07 % | -316.121 K -19.45 % | -264.650 K -9 997.16 % | 2.674 K 100.55 % | -482.230 K |
| Investments in property plant and equipment | -564.113 K 12.69 % | -646.111 K -61.30 % | -400.562 K 47.56 % | -763.913 K 25.82 % | -1.030 M 46.91 % | -1.940 M -37.00 % | -1.416 M -77.89 % | -795.942 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.421 K -60.98 % | 21.579 K | 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 | 10.588 K 126.18 % | -40.447 K -2 026.55 % | -1.902 K 94.13 % | -32.386 K 34.25 % | -49.253 K -278.72 % | -13.005 K 56.75 % | -30.066 K | 0.000 |
| Net cash used for investing activites | -553.525 K 19.38 % | -686.558 K -74.23 % | -394.043 K 49.14 % | -774.720 K 28.21 % | -1.079 M 44.74 % | -1.953 M -35.05 % | -1.446 M -81.67 % | -795.942 K |
| Debt repayment | -6.000 K 0.00 % | -6.000 K -100.61 % | 987.712 K 16 561.87 % | -6.000 K 50.00 % | -12.000 K | 0.000 100.00 % | -6.000 K 93.18 % | -88.000 K |
| Common stock issued | 0.000 -100.00 % | 771.944 K 669.40 % | 100.331 K -73.32 % | 376.081 K 1 347.02 % | 25.990 K -98.69 % | 1.982 M 1 284.88 % | -167.284 K -102.96 % | 5.642 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 | 2.625 K -97.48 % | 104.160 K 6 557.53 % | -1.613 K | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.375 K -100.39 % | 870.104 K -19.91 % | 1.086 M 193.57 % | 370.081 K 1 751.33 % | 19.990 K -98.99 % | 1.976 M 1 240.39 % | -173.284 K -103.12 % | 5.554 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -848.884 K -435.52 % | -158.517 K -134.07 % | 465.257 K 169.44 % | -669.971 K 51.28 % | -1.375 M -470.00 % | -241.271 K 85.08 % | -1.617 M -137.81 % | 4.276 M |
| Cash at beginning of period | 1.577 M -9.13 % | 1.735 M 36.63 % | 1.270 M -34.53 % | 1.940 M -41.48 % | 3.315 M -6.78 % | 3.557 M -31.25 % | 5.173 M 476.57 % | 897.247 K |
| Cash at end of period | 728.059 K -53.83 % | 1.577 M -9.13 % | 1.735 M 36.63 % | 1.270 M -34.53 % | 1.940 M -41.48 % | 3.315 M -6.78 % | 3.557 M -31.25 % | 5.173 M |
| Operating cash flow | -291.984 K 14.64 % | -342.063 K -49.54 % | -228.743 K 13.79 % | -265.332 K 16.07 % | -316.121 K -19.45 % | -264.650 K -9 997.16 % | 2.674 K 100.55 % | -482.230 K |
| Capital expenditure | -1.476 K -49 300.00 % | 3.000 100.00 % | -400.562 K 47.56 % | -763.913 K 25.82 % | -1.030 M 46.91 % | -1.940 M -37.00 % | -1.416 M -77.89 % | -795.942 K |
| Free CashFlow | -293.460 K 14.21 % | -342.060 K 45.51 % | -627.692 K 39.01 % | -1.029 M 23.53 % | -1.346 M 38.94 % | -2.204 M -55.98 % | -1.413 M -10.57 % | -1.278 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |