Eastern Metals Limited EMS.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 50.000 K 378.01 % | 10.460 K 2 789.50 % | 362.000 448.48 % | 66.000 |
| Net income | -1.893 M 23.84 % | -2.486 M 15.49 % | -2.942 M -560.36 % | -445.453 K |
| Income before tax | -1.893 M 23.84 % | -2.486 M 15.49 % | -2.942 M -560.36 % | -445.453 K |
| Income before tax ratio | -37.87 84.07 % | -237.65 97.08 % | -8 126.01 -20.40 % | -6 749.29 |
| EBITDA | -1.884 M 24.26 % | -2.487 M 15.33 % | -2.937 M -3 396.61 % | 89.096 K |
| Net income ratio | -37.87 84.07 % | -237.65 97.08 % | -8 126.01 -20.40 % | -6 749.29 |
| Ratio EBITDA | -37.67 84.16 % | -237.76 97.07 % | -8 113.66 -701.04 % | 1 349.94 |
| Gross profit ratio | 1.00 816.74 % | 0.11 100.96 % | -11.35 -1 235.36 % | 1.00 |
| Weighted average shs out dil | 84.084 M 52.66 % | 55.080 M 21.20 % | 45.446 M -17.75 % | 55.251 M |
| Weighted average shs out | 84.085 M 52.66 % | 55.080 M 21.20 % | 45.446 M -17.75 % | 55.251 M |
| EPS diluted | -0.02 50.11 % | -0.05 30.29 % | -0.06 -698.77 % | -0.01 |
| Earnings per share | -0.02 50.11 % | -0.05 30.29 % | -0.06 -698.77 % | -0.01 |
| Gross profit | 50.000 K 4 282.12 % | 1.141 K 127.76 % | -4.110 K -6 327.27 % | 66.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 9.319 K 108.39 % | 4.472 K | 0.000 |
| General and administrative expenses | 912.698 K -8.69 % | 999.558 K -14.61 % | 1.171 M 383.85 % | 241.939 K |
| Selling and marketing expenses | 1.060 M -29.17 % | 1.497 M 2 004.80 % | 71.112 K -65.07 % | 203.569 K |
| Other expenses | 0.000 -100.00 % | 10.460 K 2 789.50 % | 362.000 | 0.000 |
| Operating expenses | 1.973 M -20.67 % | 2.487 M -15.46 % | 2.942 M 560.36 % | 445.508 K |
| Cost and expenses | 1.973 M -20.97 % | 2.496 M -15.15 % | 2.942 M 560.36 % | 445.508 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.973 M -20.97 % | 2.496 M 101.03 % | 1.242 M 178.72 % | 445.508 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.692 K 4.00 % | 9.319 K 108.39 % | 4.472 K -99.16 % | 534.544 K |
| Operating income | -1.923 M 22.97 % | -2.496 M 15.15 % | -2.942 M -560.36 % | -445.510 K |
| Operating income ratio | -38.46 83.89 % | -238.65 97.06 % | -8 127.01 -20.40 % | -6 750.15 |
| Total other income expenses net | 29.589 K 182.88 % | 10.460 K | 0.000 -100.00 % | 57.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.046 M 55.63 % | -2.357 M 39.34 % | -3.886 M -932.28 % | -376.448 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 K |
| Accumulated other comprehensive income loss | 571.494 K 8.54 % | 526.544 K -8.05 % | 572.659 K 37.53 % | 416.392 K |
| Retained earnings | -7.766 M -32.24 % | -5.873 M -73.39 % | -3.387 M -660.36 % | -445.453 K |
| Common stock | 9.144 M 6.09 % | 8.619 M 20.63 % | 7.145 M 238 173 333.33 % | 3.000 |
| Total equity | 1.949 M -40.44 % | 3.273 M -24.43 % | 4.331 M 15 003.96 % | -29.058 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 91.492 K -82.93 % | 536.055 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 K |
| Total current liabilities | 218.929 K 65.20 % | 132.524 K -74.71 % | 524.084 K -2.98 % | 540.209 K |
| Total liabilities | 218.929 K 65.20 % | 132.524 K -74.71 % | 524.084 K -2.98 % | 540.209 K |
| Other non current assets | 127.069 K -86.86 % | 967.216 K 726.19 % | 117.069 K 192.67 % | 40.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 875.854 K 1 829.28 % | 45.398 K -93.64 % | 714.280 K 726.78 % | 86.393 K |
| Total non current assets | 1.003 M -0.96 % | 1.013 M 21.80 % | 831.349 K 557.75 % | 126.393 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 4.244 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.046 M -55.63 % | 2.357 M -39.34 % | 3.886 M 921.02 % | 380.602 K |
| Cash and short term investments | 1.046 M -55.63 % | 2.357 M -39.34 % | 3.886 M 921.02 % | 380.602 K |
| Total current assets | 1.165 M -51.30 % | 2.392 M -40.54 % | 4.024 M 945.73 % | 384.758 K |
| Inventory | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -4.156 K |
| Net receivables | 119.207 K 238.89 % | 35.176 K -73.61 % | 133.281 K 3 106.95 % | 4.156 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 218.929 K 65.20 % | 132.524 K -69.37 % | 432.592 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.168 M -36.33 % | 3.405 M -29.86 % | 4.855 M 849.79 % | 511.151 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -341.327 K 32.17 % | -503.245 K | 0.000 |
| Stock based compensation | 85.509 K 155.42 % | 33.478 K -95.88 % | 812.228 K 177.52 % | 292.670 K |
| Change in working capital | 0.000 100.00 % | -289.211 K -190.97 % | 317.927 K 288.81 % | 81.769 K |
| Accounts receivables | 0.000 100.00 % | -3.000 100.00 % | -121.082 K -3 560.28 % | -3.308 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -289.208 K -165.88 % | 439.009 K 416.01 % | 85.077 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.374 K -99.30 % | 341.327 K -41.81 % | 586.591 K 261.82 % | 162.123 K |
| Net cash provided by operating activities | -1.796 M 34.28 % | -2.732 M -58.52 % | -1.724 M -1 338.86 % | -119.792 K |
| Investments in property plant and equipment | 0.000 100.00 % | -80.585 K 88.48 % | -699.246 K -1 649.65 % | -39.965 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.000 K 87.02 % | -77.069 K -156.90 % | -30.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -90.585 K 88.33 % | -776.315 K -1 009.58 % | -69.965 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 495.846 K 229.77 % | 150.359 K |
| Common stock issued | 524.800 K -59.45 % | 1.294 M -78.43 % | 6.000 M 1 328.57 % | 420.000 K |
| Common stock repurchased | 0.000 100.00 % | -79.593 K 83.77 % | -490.487 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K |
| Net cash used provided by financing activities | 484.241 K -62.58 % | 1.294 M -78.45 % | 6.005 M 952.91 % | 570.359 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.311 M 14.21 % | -1.529 M -143.61 % | 3.505 M 821.02 % | 380.602 K |
| Cash at beginning of period | 2.357 M -39.34 % | 3.886 M 921.02 % | 380.602 K | 0.000 |
| Cash at end of period | 1.046 M -55.63 % | 2.357 M -39.34 % | 3.886 M 921.02 % | 380.602 K |
| Operating cash flow | -1.796 M 34.28 % | -2.732 M -58.52 % | -1.724 M -1 338.86 % | -119.792 K |
| Capital expenditure | 0.000 100.00 % | -80.585 K 88.48 % | -699.246 K -1 649.65 % | -39.965 K |
| Free CashFlow | -1.796 M 36.16 % | -2.813 M -16.10 % | -2.423 M -1 416.61 % | -159.757 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 214.810 K 612.75 % | 30.138 K 51.74 % | 19.862 K 279.77 % | 5.230 K | 0.000 | 0.000 -100.00 % | 181.000 448.48 % | 33.000 0.00 % | 33.000 |
| Net income | -1.336 M -42.59 % | -937.246 K 1.96 % | -956.020 K -26.25 % | -757.219 K 56.20 % | -1.729 M 3.03 % | -1.783 M -53.80 % | -1.159 M -420.37 % | -222.727 K 0.00 % | -222.727 K |
| Income before tax | -1.336 M -42.59 % | -937.246 K 1.96 % | -956.020 K -26.25 % | -757.219 K 56.20 % | -1.729 M 3.03 % | -1.783 M -53.80 % | -1.159 M -420.37 % | -222.727 K 0.00 % | -222.727 K |
| Income before tax ratio | -6.22 79.99 % | -31.10 35.39 % | -48.13 66.76 % | -144.78 | 0.00 | 0.00 100.00 % | -6 403.39 5.13 % | -6 749.29 0.00 % | -6 749.29 |
| EBITDA | -1.332 M -38.41 % | -962.016 K -1.14 % | -951.146 K -26.42 % | -752.362 K 56.36 % | -1.724 M 3.06 % | -1.779 M -53.47 % | -1.159 M -2 701.46 % | 44.548 K 0.00 % | 44.548 K |
| Net income ratio | -6.22 79.99 % | -31.10 35.39 % | -48.13 66.76 % | -144.78 | 0.00 | 0.00 100.00 % | -6 403.39 5.13 % | -6 749.29 0.00 % | -6 749.29 |
| Ratio EBITDA | -6.20 80.58 % | -31.92 33.34 % | -47.89 66.71 % | -143.86 | 0.00 | 0.00 100.00 % | -6 402.76 -574.30 % | 1 349.94 0.00 % | 1 349.94 |
| Gross profit ratio | 1.00 0.00 % | 1.00 96.35 % | 0.51 614.13 % | 0.07 | 0.00 | 0.00 100.00 % | -1.66 -265.75 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 84.084 M -2.05 % | 85.845 M 4.15 % | 82.426 M 47.14 % | 56.020 M 1.14 % | 55.388 M 0.25 % | 55.251 M 0.00 % | 55.251 M 0.00 % | 55.251 M 0.00 % | 55.251 M |
| Weighted average shs out | 84.085 M -2.05 % | 85.845 M 4.14 % | 82.430 M 47.14 % | 56.020 M 1.14 % | 55.388 M 0.25 % | 55.251 M 0.00 % | 55.251 M 0.00 % | 55.251 M 0.00 % | 55.251 M |
| EPS diluted | -0.02 -45.87 % | -0.01 6.03 % | -0.01 14.07 % | -0.01 56.73 % | -0.03 3.41 % | -0.03 -53.81 % | -0.02 -425.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -9.17 % | -0.01 6.03 % | -0.01 14.07 % | -0.01 56.73 % | -0.03 3.41 % | -0.03 -53.81 % | -0.02 -425.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 214.810 K 612.73 % | 30.139 K 197.93 % | 10.116 K 2 612.06 % | 373.000 108.36 % | -4.462 K -11.80 % | -3.991 K -1 230.33 % | -300.000 -1 009.09 % | 33.000 0.00 % | 33.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.000 -300.00 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.746 K 100.66 % | 4.857 K 8.85 % | 4.462 K 11.80 % | 3.991 K 729.73 % | 481.000 | 0.000 | 0.000 |
| General and administrative expenses | 518.059 K 8.52 % | 477.369 K 9.66 % | 435.330 K 121.18 % | 196.824 K -35.03 % | 302.954 K 86.58 % | 162.368 K -15.47 % | 192.074 K 58.78 % | 120.970 K 0.00 % | 120.970 K |
| Selling and marketing expenses | 1.033 M 98.83 % | 519.605 K -3.88 % | 540.552 K -4.50 % | 565.998 K -60.18 % | 1.421 M -12.07 % | 1.616 M 67.17 % | 966.820 K 849.87 % | 101.785 K 0.00 % | 101.785 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.551 M 55.59 % | 996.974 K 2.16 % | 975.882 K 27.93 % | 762.822 K -55.76 % | 1.724 M -3.06 % | 1.779 M 53.47 % | 1.159 M 420.26 % | 222.754 K 0.00 % | 222.754 K |
| Cost and expenses | 1.551 M 55.59 % | 996.974 K 2.16 % | 975.882 K 27.12 % | 767.679 K -55.59 % | 1.729 M -3.03 % | 1.783 M 53.76 % | 1.159 M 420.47 % | 222.754 K 0.00 % | 222.754 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.551 M 55.59 % | 996.974 K 2.16 % | 975.882 K 27.93 % | 762.822 K -55.76 % | 1.724 M -3.06 % | 1.779 M 53.47 % | 1.159 M 420.26 % | 222.754 K 0.00 % | 222.754 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.846 K 0.56 % | 4.819 K -1.13 % | 4.874 K 0.35 % | 4.857 K 8.85 % | 4.462 K 11.80 % | 3.991 K 729.73 % | 481.000 -99.82 % | 267.272 K 0.00 % | 267.272 K |
| Operating income | -1.336 M -38.22 % | -966.836 K -1.13 % | -956.020 K -24.53 % | -767.680 K 55.59 % | -1.729 M 3.03 % | -1.783 M -53.75 % | -1.159 M -420.47 % | -222.755 K 0.00 % | -222.755 K |
| Operating income ratio | -6.22 80.61 % | -32.08 33.35 % | -48.13 67.21 % | -146.78 | 0.00 | 0.00 100.00 % | -6 405.41 5.11 % | -6 750.15 0.00 % | -6 750.15 |
| Total other income expenses net | 0.000 -100.00 % | 29.590 K | 0.000 -100.00 % | 10.460 K | 0.000 100.00 % | -2.000 -100.54 % | 367.000 1 187.72 % | 28.500 0.00 % | 28.500 |
| 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 |
| 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 | -156.458 K 85.04 % | -1.046 M 25.06 % | -1.396 M 64.09 % | -3.886 M -122.01 % | -1.750 M 54.96 % | -3.886 M 25.76 % | -5.234 M -1 290.37 % | -376.448 K |
| Total investments | 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 -100.00 % | 4.154 K |
| Accumulated other comprehensive income loss | -872.968 K -252.75 % | 571.494 K -4.82 % | 600.465 K 4.86 % | 572.659 K -3.37 % | 592.655 K 3.49 % | 572.659 K 6.91 % | 535.658 K 28.64 % | 416.392 K |
| Retained earnings | -7.613 M 1.97 % | -7.766 M -13.72 % | -6.829 M -101.62 % | -3.387 M 33.79 % | -5.116 M -51.04 % | -3.387 M -111.10 % | -1.604 M -260.19 % | -445.453 K |
| Common stock | 9.619 M 5.20 % | 9.144 M 6.09 % | 8.619 M 20.63 % | 7.145 M -1.38 % | 7.245 M 1.40 % | 7.145 M 0.00 % | 7.145 M 238 173 333.33 % | 3.000 |
| Total equity | 1.133 M -41.88 % | 1.949 M -18.47 % | 2.390 M -44.80 % | 4.331 M 59.09 % | 2.722 M -37.14 % | 4.331 M -28.73 % | 6.076 M 21 011.26 % | -29.058 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 536.055 K |
| Deferred revenue | 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 -100.00 % | 4.154 K |
| Total current liabilities | 136.075 K -37.85 % | 218.929 K 247.15 % | 63.064 K -87.97 % | 524.084 K 315.58 % | 126.109 K -75.94 % | 524.084 K 524.90 % | 83.867 K -84.48 % | 540.209 K |
| Total liabilities | 136.075 K -37.85 % | 218.929 K 247.15 % | 63.065 K -87.97 % | 524.084 K 315.58 % | 126.109 K -75.94 % | 524.084 K 524.90 % | 83.867 K -84.48 % | 540.209 K |
| Other non current assets | 130.069 K 2.36 % | 127.069 K 0.00 % | 127.069 K 8.54 % | 117.069 K -87.77 % | 957.217 K 22.75 % | 779.787 K -7.51 % | 843.137 K 2 007.84 % | 40.000 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 878.426 K 0.29 % | 875.854 K -0.55 % | 880.674 K 23.30 % | 714.280 K 1 321.31 % | 50.255 K -2.53 % | 51.562 K 59.39 % | 32.350 K -62.55 % | 86.393 K |
| Total non current assets | 1.008 M 0.56 % | 1.003 M -0.48 % | 1.008 M 21.22 % | 831.349 K -17.48 % | 1.007 M 21.19 % | 831.349 K -5.04 % | 875.487 K 592.67 % | 126.393 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 50.178 K | 0.000 -100.00 % | 90.387 K 2 029.76 % | 4.244 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.458 K -85.04 % | 1.046 M -25.06 % | 1.396 M -64.09 % | 3.886 M 122.01 % | 1.750 M -54.96 % | 3.886 M -25.76 % | 5.234 M 1 275.20 % | 380.602 K |
| Cash and short term investments | 156.458 K -85.04 % | 1.046 M -25.06 % | 1.396 M -64.09 % | 3.886 M 122.01 % | 1.750 M -54.96 % | 3.886 M -25.76 % | 5.234 M 1 275.20 % | 380.602 K |
| Total current assets | 260.469 K -77.64 % | 1.165 M -19.42 % | 1.446 M -64.07 % | 4.024 M 118.58 % | 1.841 M -54.25 % | 4.024 M -23.87 % | 5.285 M 1 273.53 % | 384.758 K |
| Inventory | 0.000 | 0.000 100.00 % | -50.178 K -10 775 643 448 934 300.00 % | 0.000 100.00 % | -90.387 K | 0.000 | 0.000 100.00 % | -4.156 K |
| Net receivables | 0.000 -100.00 % | 119.207 K 137.57 % | 50.178 K 42.65 % | 35.176 K -61.08 % | 90.387 K -32.18 % | 133.281 K 162.66 % | 50.743 K 1 120.96 % | 4.156 K |
| Tax assets | 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 |
| Account payables | 136.075 K -37.85 % | 218.929 K 247.15 % | 63.064 K -52.41 % | 132.524 K 5.09 % | 126.109 K -75.94 % | 524.084 K 524.90 % | 83.867 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.269 M -41.47 % | 2.168 M -11.64 % | 2.454 M -49.46 % | 4.855 M 70.45 % | 2.848 M -41.33 % | 4.855 M -21.19 % | 6.160 M 1 105.17 % | 511.151 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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 | 0.000 100.00 % | -16.453 K | 0.000 -100.00 % | 34.059 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 73.525 K 1 528.10 % | 4.516 K -94.42 % | 80.994 K 1 101.51 % | 6.741 K -32.58 % | 9.998 K -45.96 % | 18.500 K -95.23 % | 387.613 K 164.88 % | 146.335 K 0.00 % | 146.335 K |
| Change in working capital | 0.000 100.00 % | -84.032 K | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -60.541 K | 0.000 -100.00 % | 40.885 K 0.00 % | 40.885 K |
| Accounts receivables | 0.000 100.00 % | -84.032 K | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -60.541 K | 0.000 100.00 % | -1.654 K 0.00 % | -1.654 K |
| Inventory | 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 -100.00 % | 42.539 K 0.00 % | 42.539 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -293.867 K -271.98 % | 170.868 K 302.30 % | -84.464 K -199.58 % | 84.824 K 126.35 % | -321.919 K -178.25 % | 411.379 K -49.28 % | 811.066 K 900.56 % | 81.062 K 0.00 % | 81.062 K |
| Net cash provided by operating activities | -1.557 M -85.09 % | -841.076 K 11.89 % | -954.616 K -40.95 % | -677.252 K 67.04 % | -2.055 M -49.43 % | -1.375 M -294.69 % | -348.428 K -481.72 % | -59.896 K 0.00 % | -59.896 K |
| Investments in property plant and equipment | -7.557 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -80.583 K -181.88 % | 98.410 K 112.34 % | -797.656 K -3 891.77 % | -19.983 K 0.00 % | -19.983 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 228.194 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -67.069 K -570.69 % | -10.000 K 33.33 % | -15.000 K 0.00 % | -15.000 K |
| Net cash used for investing activites | 220.637 K | 0.000 | 0.000 100.00 % | -10.002 K 87.59 % | -80.583 K -357.12 % | 31.341 K 103.88 % | -807.656 K -2 208.74 % | -34.983 K 0.00 % | -34.983 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.180 K 0.00 % | 75.180 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -14.144 K -101.09 % | 1.294 M | 0.000 | 0.000 -100.00 % | 5.510 M 2 523.58 % | 210.000 K 0.00 % | 210.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 446.688 K -9.08 % | 491.314 K 7 047.31 % | -7.072 K -100.55 % | 1.294 M | 0.000 100.00 % | -4.154 K -100.07 % | 6.010 M 2 761.67 % | 210.000 K 0.00 % | 210.000 K |
| Net cash used provided by financing activities | 446.688 K -9.08 % | 491.314 K 7 047.31 % | -7.072 K -100.55 % | 1.294 M | 0.000 100.00 % | -4.155 K -100.07 % | 6.010 M 2 007.27 % | 285.180 K 0.00 % | 285.180 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.602 K | 0.000 | 0.000 |
| Net change in cash | 156.458 K 111.21 % | -1.396 M -45.12 % | -961.688 K -258.45 % | 606.924 K 128.42 % | -2.136 M -58.42 % | -1.348 M -125.76 % | 5.234 M 1 275.20 % | 380.602 K 0.00 % | 380.602 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.396 M -40.80 % | 2.357 M 34.67 % | 1.750 M -54.96 % | 3.886 M -25.76 % | 5.234 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 156.458 K 189.47 % | -174.881 K -112.53 % | 1.396 M -40.80 % | 2.357 M 34.67 % | 1.750 M -54.96 % | 3.886 M -25.76 % | 5.234 M 1 275.20 % | 380.602 K 0.00 % | 380.602 K |
| Operating cash flow | -1.557 M -85.09 % | -841.076 K 11.89 % | -954.616 K -40.95 % | -677.252 K 67.04 % | -2.055 M -49.43 % | -1.375 M -294.69 % | -348.428 K -481.72 % | -59.896 K 0.00 % | -59.896 K |
| Capital expenditure | -7.557 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -80.583 K -181.88 % | 98.410 K 112.34 % | -797.656 K -3 891.77 % | -19.983 K 0.00 % | -19.983 K |
| Free CashFlow | -1.564 M -85.99 % | -841.076 K 11.89 % | -954.616 K -40.95 % | -677.254 K 68.29 % | -2.136 M -67.26 % | -1.277 M -11.41 % | -1.146 M -1 334.78 % | -79.879 K 0.00 % | -79.879 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |