E2 Metals Limited E2M.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.532 M 61.56 % | -9.188 M -291.97 % | -2.344 M 19.67 % | -2.918 M -380.36 % | -607.431 K 28.74 % | -852.401 K |
| Income before tax | -10.356 M -67.60 % | -6.179 M -121.51 % | -2.789 M 13.84 % | -3.237 M -432.98 % | -607.431 K 28.74 % | -852.401 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.180 M -73.80 % | -5.857 M -85.20 % | -3.162 M 4.25 % | -3.303 M -443.74 % | -607.431 K 28.74 % | -852.401 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 | 160.565 M 12.93 % | 142.182 M 52.27 % | 93.377 M 1.64 % | 91.870 M 51.33 % | 60.708 M 34.66 % | 45.084 M |
| Weighted average shs out | 160.565 M 12.93 % | 142.182 M 52.27 % | 93.377 M 1.64 % | 91.870 M 51.33 % | 60.708 M 34.66 % | 45.084 M |
| EPS diluted | -0.02 65.94 % | -0.06 -157.37 % | -0.03 21.07 % | -0.03 -218.00 % | -0.01 47.09 % | -0.02 |
| Earnings per share | -0.02 65.94 % | -0.06 -157.37 % | -0.03 21.07 % | -0.03 -218.00 % | -0.01 47.09 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.824 M -326.79 % | 3.009 M 775.52 % | -445.432 K -39.37 % | -319.614 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.036 M 98.74 % | 1.025 M 12.92 % | 907.411 K -9.94 % | 1.008 M 55.78 % | 646.765 K -23.24 % | 842.611 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.541 M 58.65 % | 8.535 M 278.49 % | 2.255 M -1.75 % | 2.295 M | 0.000 | 0.000 |
| Operating expenses | 15.578 M 62.95 % | 9.560 M 202.29 % | 3.162 M -4.25 % | 3.303 M 410.67 % | 646.765 K -23.24 % | 842.611 K |
| Cost and expenses | 15.578 M 62.95 % | 9.560 M 202.29 % | 3.162 M -4.25 % | 3.303 M 410.67 % | 646.765 K -23.24 % | 842.611 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.036 M 98.74 % | 1.025 M 12.92 % | 907.411 K -9.94 % | 1.008 M 55.78 % | 646.765 K -23.24 % | 842.611 K |
| Interest income | 79.761 K 302.20 % | 19.831 K 1.99 % | 19.445 K -68.45 % | 61.636 K | 0.000 | 0.000 |
| Interest expense | 176.571 K -45.14 % | 321.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.824 M 37 432.53 % | 18.182 K -91.19 % | 206.297 K 20.04 % | 171.860 K 336.92 % | 39.334 K 501.78 % | -9.790 K |
| Operating income | -17.004 M -189.41 % | -5.875 M -85.78 % | -3.162 M 4.25 % | -3.303 M -410.67 % | -646.765 K 23.24 % | -842.611 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.648 M 2 288.94 % | -303.690 K -181.41 % | 373.042 K -27.34 % | 513.389 K 1 205.20 % | 39.334 K 501.78 % | -9.790 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -10.473 M 5.10 % | -11.035 M -209.59 % | -3.564 M 9.07 % | -3.920 M -45.00 % | -2.703 M 41.34 % | -4.608 M |
| Total investments | 62.604 K 108.68 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -97.14 % | 1.050 M 3 400.00 % | 30.000 K |
| Total debt | 205.194 K | 0.000 | 0.000 -100.00 % | 26.606 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 653.672 K 3 579.96 % | 17.763 K -89.97 % | 177.037 K -47.80 % | 339.164 K 0.55 % | 337.320 K 40.34 % | 240.362 K |
| Retained earnings | -24.269 M -58.11 % | -15.350 M -51.25 % | -10.148 M -27.30 % | -7.972 M -146.49 % | -3.234 M -23.12 % | -2.627 M |
| Common stock | 37.270 M 27.66 % | 29.196 M 100.49 % | 14.562 M 22.84 % | 11.855 M 41.44 % | 8.382 M 0.00 % | 8.382 M |
| Total equity | 10.543 M -13.44 % | 12.180 M 211.75 % | 3.907 M -1.44 % | 3.964 M -27.72 % | 5.485 M -8.51 % | 5.995 M |
| Other non current liabilities | 11.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 159.65 % | 171.000 |
| Long term debt | 166.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 178.701 K 4 620.05 % | 3.786 K 242.62 % | 1.105 K 262.30 % | 305.000 -31.31 % | 444.000 159.65 % | 171.000 |
| Other current liabilities | 270.033 K 185.96 % | 94.429 K 65.59 % | 57.027 K -36.06 % | 89.184 K 36.64 % | 65.269 K -40.64 % | 109.948 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.332 K | 0.000 | 0.000 -100.00 % | 26.606 K | 0.000 | 0.000 |
| Total current liabilities | 455.271 K 149.47 % | 182.494 K 156.31 % | 71.200 K -62.29 % | 188.824 K 130.59 % | 81.886 K -64.78 % | 232.525 K |
| Total liabilities | 633.972 K 240.33 % | 186.280 K 157.63 % | 72.305 K -61.77 % | 189.129 K 129.72 % | 82.330 K -64.62 % | 232.696 K |
| Other non current assets | 0.000 -100.00 % | 226.087 K 1 052.56 % | 19.616 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 62.604 K 108.68 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -40.00 % | 50.000 K 66.67 % | 30.000 K |
| 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 | 284.000 K 137.27 % | 119.693 K | 0.000 | 0.000 -100.00 % | 1.758 M 20.68 % | 1.457 M |
| Total non current assets | 346.604 K -7.76 % | 375.780 K 657.38 % | 49.616 K 65.39 % | 30.000 K -98.34 % | 1.808 M 21.61 % | 1.487 M |
| Other current assets | 86.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.777 K 4.30 % | 26.632 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| cash and cash equivalents | 10.678 M -3.24 % | 11.035 M 209.59 % | 3.564 M -9.68 % | 3.947 M 45.99 % | 2.703 M -41.34 % | 4.608 M |
| Cash and short term investments | 10.678 M -3.24 % | 11.035 M 209.59 % | 3.564 M -9.68 % | 3.947 M 6.57 % | 3.703 M -19.64 % | 4.608 M |
| Total current assets | 10.831 M -9.68 % | 11.991 M 205.13 % | 3.930 M -4.70 % | 4.123 M 9.70 % | 3.759 M -20.71 % | 4.741 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.354 K -92.40 % | 873.219 K 171.10 % | 322.098 K 119.21 % | 146.935 K 428.85 % | 27.784 K -73.83 % | 106.178 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 | 146.906 K 0.00 % | 146.906 K 66.82 % | 88.065 K 521.36 % | 14.173 K -80.59 % | 73.034 K -40.42 % | 122.577 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 | -3.112 M -84.84 % | -1.684 M -146.18 % | -683.860 K -165.08 % | -257.978 K | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| 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 | 11.177 M -9.62 % | 12.367 M 210.77 % | 3.979 M -4.19 % | 4.153 M -25.39 % | 5.567 M -10.61 % | 6.228 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.532 M | 0.000 | 0.000 -100.00 % | 607.431 K -28.74 % | 852.401 K |
| Net cash provided by operating activities | -3.532 M 66.01 % | -10.392 M -206.26 % | -3.393 M | 0.000 100.00 % | -570.906 K |
| Investments in property plant and equipment | -4.736 K 96.57 % | -137.875 K | 0.000 100.00 % | -481.681 K 14.12 % | -560.906 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.301 M -20.30 % | -5.238 M | 0.000 100.00 % | -1.020 M -10 100.00 % | -10.000 K |
| Sales maturities of investments | 11.620 M 218.07 % | 3.653 M 1 004.05 % | 330.890 K | 0.000 | 0.000 |
| Other investing activites | -32.604 K -100.62 % | 5.238 M | 0.000 -100.00 % | 1.099 M 456.05 % | -308.523 K |
| Net cash used for investing activites | 5.281 M 50.22 % | 3.515 M 962.38 % | 330.890 K 182.07 % | -403.178 K 54.15 % | -879.429 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.520 M -44.68 % | 15.402 M 460.08 % | 2.750 M | 0.000 -100.00 % | 6.297 M |
| Common stock repurchased | -545.517 K 38.01 % | -879.982 K -1 960.12 % | -42.715 K | 0.000 100.00 % | -278.090 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.941 M -45.32 % | 14.522 M 441.73 % | 2.681 M | 0.000 -100.00 % | 6.019 M |
| Net cash used provided by financing activities | 7.941 M -45.32 % | 14.522 M 441.73 % | 2.681 M | 0.000 -100.00 % | 6.019 M |
| Effect of forex changes on cash | 50.427 K 128.83 % | -174.893 K -22 525.23 % | -773.000 | 0.000 -100.00 % | 588.000 |
| Net change in cash | -357.307 K -104.78 % | 7.471 M 2 054.62 % | -382.221 K 79.93 % | -1.905 M -141.69 % | 4.570 M |
| Cash at beginning of period | 11.035 M 209.59 % | 3.564 M -9.68 % | 3.947 M -14.36 % | 4.608 M 11 784.51 % | 38.776 K |
| Cash at end of period | 10.678 M -3.24 % | 11.035 M 209.59 % | 3.564 M 31.85 % | 2.703 M -41.34 % | 4.608 M |
| Operating cash flow | -3.532 M 66.01 % | -10.392 M -206.26 % | -3.393 M | 0.000 100.00 % | -570.906 K |
| Capital expenditure | -4.736 K 96.57 % | -137.875 K | 0.000 100.00 % | -481.681 K 14.12 % | -560.906 K |
| Free CashFlow | -3.537 M 66.41 % | -10.529 M -210.33 % | -3.393 M -604.41 % | -481.681 K 57.44 % | -1.132 M |
| 2022 | 2021 | 2020 | 2018 | 2017 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.597 M -1 354.99 % | -590.867 K 0.00 % | -590.867 K 0.00 % | -590.867 K 27.00 % | -809.375 K 0.00 % | -809.375 K -432.98 % | -151.858 K 0.00 % | -151.858 K 28.74 % | -213.100 K 0.00 % | -213.100 K |
| Income before tax | -5.482 M -686.04 % | -697.364 K 0.00 % | -697.364 K 0.00 % | -697.364 K 13.84 % | -809.375 K 0.00 % | -809.375 K -432.98 % | -151.858 K 0.00 % | -151.858 K 28.74 % | -213.100 K 0.00 % | -213.100 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.266 M -791.27 % | -590.867 K 0.00 % | -590.867 K 0.00 % | -590.867 K 27.00 % | -809.375 K 0.00 % | -809.375 K -432.98 % | -151.858 K 0.00 % | -151.858 K 28.74 % | -213.100 K 0.00 % | -213.100 K |
| Net income ratio | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 142.182 M 54.76 % | 91.870 M 0.00 % | 91.870 M 0.00 % | 91.870 M 0.00 % | 91.870 M 0.00 % | 91.870 M 51.33 % | 60.708 M 0.00 % | 60.708 M 34.66 % | 45.084 M 0.00 % | 45.084 M |
| Weighted average shs out | 142.182 M 54.76 % | 91.870 M 0.00 % | 91.870 M 0.00 % | 91.870 M 0.00 % | 91.870 M 0.00 % | 91.870 M 51.33 % | 60.708 M 0.00 % | 60.708 M 34.66 % | 45.084 M 0.00 % | 45.084 M |
| EPS diluted | -0.06 -809.38 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 27.27 % | -0.01 0.00 % | -0.01 -252.00 % | 0.00 0.00 % | 0.00 46.81 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.06 -809.38 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 27.27 % | -0.01 0.00 % | -0.01 -252.00 % | 0.00 0.00 % | 0.00 46.81 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.115 M 3 025.41 % | -106.497 K 0.00 % | -106.497 K 0.00 % | -106.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 797.765 K 251.67 % | 226.852 K 0.00 % | 226.852 K 0.00 % | 226.852 K -9.94 % | 251.887 K 0.00 % | 251.887 K 55.78 % | 161.691 K 0.00 % | 161.691 K -23.24 % | 210.652 K 0.00 % | 210.652 K |
| Selling and marketing expenses | -336.918 K -200.00 % | 336.918 K 0.00 % | 336.918 K 0.00 % | 336.918 K 4.65 % | 321.936 K 0.00 % | 321.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.383 K 0.00 % | -323.383 K 23.24 % | -421.306 K 0.00 % | -421.306 K |
| Operating expenses | 8.996 M 1 495.72 % | 563.771 K 0.00 % | 563.771 K 0.00 % | 563.771 K -1.75 % | 573.823 K 0.00 % | 573.823 K 454.89 % | -161.691 K 0.00 % | -161.691 K 23.24 % | -210.653 K 0.00 % | -210.653 K |
| Cost and expenses | 8.996 M 1 495.72 % | 563.771 K 0.00 % | 563.771 K 0.00 % | 563.771 K -1.75 % | 573.823 K 0.00 % | 573.823 K 454.89 % | -161.691 K 0.00 % | -161.691 K 23.24 % | -210.653 K 0.00 % | -210.653 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 | 460.846 K -18.26 % | 563.771 K 0.00 % | 563.771 K 0.00 % | 563.771 K -1.75 % | 573.823 K 0.00 % | 573.823 K 254.89 % | 161.691 K 0.00 % | 161.691 K -23.24 % | 210.652 K 0.00 % | 210.652 K |
| Interest income | 19.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 321.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -181.575 K -190.90 % | 199.757 K 0.00 % | 199.757 K 0.00 % | 199.757 K 1 122.80 % | 16.336 K 0.00 % | 16.336 K 66.13 % | 9.834 K 0.00 % | 9.834 K 501.78 % | -2.448 K 0.00 % | -2.448 K |
| Operating income | -5.085 M -543.11 % | -790.624 K 0.00 % | -790.624 K 0.00 % | -790.624 K 4.25 % | -825.711 K 0.00 % | -825.711 K -410.67 % | -161.691 K 0.00 % | -161.691 K 23.24 % | -210.653 K 0.00 % | -210.653 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -396.950 K -525.64 % | 93.260 K 0.00 % | 93.260 K 0.00 % | 93.260 K 470.89 % | 16.336 K 0.00 % | 16.336 K 66.13 % | 9.834 K 0.00 % | 9.834 K 501.78 % | -2.448 K 0.00 % | -2.448 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|
| Net debt | -10.473 M 5.10 % | -11.035 M -209.59 % | -3.564 M 9.07 % | -3.920 M -45.00 % | -2.703 M |
| Total investments | 62.604 K 108.68 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -97.14 % | 1.050 M |
| Total debt | 205.194 K | 0.000 | 0.000 -100.00 % | 26.606 K | 0.000 |
| Accumulated other comprehensive income loss | 653.672 K 3 579.96 % | 17.763 K -89.97 % | 177.037 K -47.80 % | 339.164 K 0.55 % | 337.320 K |
| Retained earnings | -24.269 M -58.11 % | -15.350 M -51.25 % | -10.148 M -27.30 % | -7.972 M -146.49 % | -3.234 M |
| Common stock | 37.270 M 27.66 % | 29.196 M 100.49 % | 14.562 M 22.84 % | 11.855 M 41.44 % | 8.382 M |
| Total equity | 10.543 M -23.95 % | 13.864 M 201.98 % | 4.591 M 8.73 % | 4.222 M -23.02 % | 5.485 M |
| Other non current liabilities | 11.839 K 212.70 % | 3.786 K 242.62 % | 1.105 K 262.30 % | 305.000 -31.31 % | 444.000 |
| Long term debt | 166.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 178.701 K 4 620.05 % | 3.786 K 242.62 % | 1.105 K 262.30 % | 305.000 -31.31 % | 444.000 |
| Other current liabilities | 270.033 K 185.96 % | 94.429 K 65.59 % | 57.027 K -36.06 % | 89.184 K 36.64 % | 65.269 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.332 K | 0.000 | 0.000 -100.00 % | 26.606 K | 0.000 |
| Total current liabilities | 455.271 K 149.47 % | 182.494 K 156.31 % | 71.200 K -62.29 % | 188.824 K 130.59 % | 81.886 K |
| Total liabilities | 633.972 K 240.33 % | 186.280 K 157.63 % | 72.305 K -61.77 % | 189.129 K 129.72 % | 82.330 K |
| Other non current assets | 0.000 -100.00 % | 226.087 K 1 052.56 % | 19.616 K | 0.000 | 0.000 |
| Long term investments | 62.604 K 108.68 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -40.00 % | 50.000 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 | 284.000 K 137.27 % | 119.693 K | 0.000 | 0.000 -100.00 % | 1.758 M |
| Total non current assets | 346.604 K -7.76 % | 375.780 K 657.38 % | 49.616 K 65.39 % | 30.000 K -98.34 % | 1.808 M |
| Other current assets | 86.235 K 4.87 % | 82.229 K 90.37 % | 43.195 K 44.74 % | 29.843 K 7.44 % | 27.777 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| cash and cash equivalents | 10.678 M -3.24 % | 11.035 M 209.59 % | 3.564 M -9.68 % | 3.947 M 45.99 % | 2.703 M |
| Cash and short term investments | 10.678 M -3.24 % | 11.035 M 209.59 % | 3.564 M -9.68 % | 3.947 M 6.57 % | 3.703 M |
| Total current assets | 10.831 M -9.68 % | 11.991 M 205.13 % | 3.930 M -4.70 % | 4.123 M 9.70 % | 3.759 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.354 K -92.40 % | 873.219 K 171.10 % | 322.098 K 119.21 % | 146.935 K 428.85 % | 27.784 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 | 146.906 K 0.00 % | 146.906 K 936.52 % | 14.173 K -80.59 % | 73.034 K 339.51 % | 16.617 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 | -3.112 M | 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 | 11.177 M -9.62 % | 12.367 M 210.77 % | 3.979 M -4.19 % | 4.153 M -25.39 % | 5.567 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| 2020-06-30 | 2020-01-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.182 M 0.00 % | 1.182 M -27.00 % | 1.619 M 0.00 % | 1.619 M 432.98 % | 303.714 K 0.00 % | 303.714 K -28.74 % | 426.200 K 0.00 % | 426.200 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.841 K 0.00 % | -240.841 K 14.12 % | -280.453 K 0.00 % | -280.453 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 | 0.000 100.00 % | -510.000 K 0.00 % | -510.000 K -10 100.00 % | -5.000 K 0.00 % | -5.000 K |
| Sales maturities of investments | 165.444 K 0.00 % | 165.444 K -67.56 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.862 M 0.00 % | -1.862 M -15.68 % | -1.610 M 0.00 % | -1.610 M -393.06 % | 549.250 K 0.00 % | 549.250 K 456.05 % | -154.262 K 0.00 % | -154.262 K |
| Net cash used for investing activites | -1.697 M 0.00 % | -1.697 M -54.28 % | -1.100 M 0.00 % | -1.100 M -445.48 % | -201.589 K 0.00 % | -201.589 K 54.15 % | -439.715 K 0.00 % | -439.715 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.375 M 0.00 % | 1.375 M 8.10 % | 1.272 M 0.00 % | 1.272 M | 0.000 | 0.000 -100.00 % | 3.149 M 0.00 % | 3.149 M |
| Common stock repurchased | -21.358 K 0.00 % | -21.358 K -13.50 % | -18.818 K 0.00 % | -18.818 K | 0.000 | 0.000 100.00 % | -139.045 K 0.00 % | -139.045 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.697 M 0.00 % | -1.697 M -54.28 % | -1.100 M 0.00 % | -1.100 M -445.48 % | -201.589 K 0.00 % | -201.589 K 54.15 % | -439.715 K 0.00 % | -439.715 K |
| Net cash used provided by financing activities | -1.697 M 0.00 % | -1.697 M -54.28 % | -1.100 M 0.00 % | -1.100 M -445.48 % | -201.589 K 0.00 % | -201.589 K 54.15 % | -439.715 K 0.00 % | -439.715 K |
| 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 | -95.555 K 0.00 % | -95.555 K -130.74 % | 310.809 K 0.00 % | 310.809 K 165.27 % | -476.215 K 0.00 % | -476.215 K -141.69 % | 1.142 M 0.00 % | 1.142 M |
| Cash at beginning of period | 986.679 K 0.00 % | 986.679 K 45.99 % | 675.870 K 0.00 % | 675.870 K -41.34 % | 1.152 M 0.00 % | 1.152 M 11 784.51 % | 9.694 K 0.00 % | 9.694 K |
| Cash at end of period | 891.124 K 0.00 % | 891.124 K -9.68 % | 986.679 K 0.00 % | 986.679 K 45.99 % | 675.870 K 0.00 % | 675.870 K -41.34 % | 1.152 M 0.00 % | 1.152 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.841 K 0.00 % | -240.841 K 14.12 % | -280.453 K 0.00 % | -280.453 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.841 K 0.00 % | -240.841 K 14.12 % | -280.453 K 0.00 % | -280.453 K |
| 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 | 2016 |