Evolution Energy Minerals Limited EV1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.728 M 57.26 % | -11.063 M 20.36 % | -13.892 M -56.81 % | -8.859 M -2 403.76 % | -353.827 K 93.78 % | -5.689 M 25.91 % | -7.679 M |
| Income before tax | -5.106 M 51.72 % | -10.576 M 23.87 % | -13.892 M -56.81 % | -8.859 M -2 403.76 % | -353.827 K 93.78 % | -5.689 M 25.91 % | -7.679 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.701 M 46.00 % | -10.558 M 22.03 % | -13.541 M -72.16 % | -7.865 M -553.03 % | 1.736 M 130.52 % | -5.689 M 25.91 % | -7.679 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 472.832 M 103.89 % | 231.905 M 18.95 % | 194.967 M 16.65 % | 167.135 M 3.25 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M |
| Weighted average shs out | 472.832 M 103.89 % | 231.905 M 18.95 % | 194.967 M 16.65 % | 167.135 M 3.25 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M |
| EPS diluted | -0.01 79.04 % | -0.05 33.10 % | -0.07 -34.53 % | -0.05 -2 309.09 % | 0.00 93.73 % | -0.04 25.95 % | -0.05 |
| Earnings per share | -0.01 79.04 % | -0.05 33.10 % | -0.07 -34.53 % | -0.05 -2 309.09 % | 0.00 93.73 % | -0.04 25.95 % | -0.05 |
| Gross profit | -44.520 K -147.99 % | -17.952 K -48.08 % | -12.123 K -189.26 % | -4.191 K 80.37 % | -21.348 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 44.520 K 147.99 % | 17.952 K 48.08 % | 12.123 K 189.26 % | 4.191 K -80.37 % | 21.348 K | 0.000 | 0.000 |
| General and administrative expenses | 1.169 M -29.26 % | 1.652 M -56.52 % | 3.800 M -7.10 % | 4.090 M 2 361.10 % | 166.185 K | 0.000 | 0.000 |
| Selling and marketing expenses | 4.380 M 109.99 % | 2.086 M -24.66 % | 2.769 M 155.56 % | 1.083 M 277.72 % | 286.855 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.975 M -58.42 % | 7.153 M 102.70 % | 3.529 M 16 630.08 % | -21.348 K | 0.000 | 0.000 |
| Operating expenses | 5.549 M -44.62 % | 10.020 M -26.98 % | 13.722 M 57.68 % | 8.702 M 1 915.86 % | 431.692 K -92.95 % | 6.126 M -21.90 % | 7.844 M |
| Cost and expenses | 5.549 M -44.71 % | 10.037 M -26.91 % | 13.734 M 57.82 % | 8.702 M 1 820.87 % | 453.040 K -92.60 % | 6.126 M -21.90 % | 7.844 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.549 M -21.23 % | 7.045 M 7.25 % | 6.569 M 26.97 % | 5.173 M 1 041.94 % | 453.040 K -92.60 % | 6.126 M -21.90 % | 7.844 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 989.374 -50.75 % | 2.009 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 338.459 K -0.03 % | 338.563 K -65.78 % | 989.374 K -52.17 % | 2.069 M | 0.000 | 0.000 |
| Depreciation and amortization | 44.520 K 147.99 % | 17.952 K 48.08 % | 12.123 K 189.26 % | 4.191 K -80.37 % | 21.348 K -89.65 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -5.549 M 44.71 % | -10.037 M 26.91 % | -13.734 M -57.82 % | -8.702 M -1 820.87 % | -453.040 K 92.60 % | -6.126 M 21.90 % | -7.844 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 443.289 K 182.26 % | -538.888 K -241.24 % | -157.921 K -0.80 % | -156.673 K -257.92 % | 99.213 K -77.29 % | 436.951 K 164.61 % | 165.128 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -81.894 K 97.33 % | -3.066 M 30.98 % | -4.442 M 17.29 % | -5.370 M -161.67 % | 8.708 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M |
| Accumulated other comprehensive income loss | -8.873 K -100.28 % | 3.152 M 11.05 % | 2.838 M 11.63 % | 2.543 M 9 167.51 % | -28.042 K |
| Retained earnings | -44.250 M -4.15 % | -42.486 M -35.21 % | -31.423 M -79.24 % | -17.531 M -102.15 % | -8.672 M |
| Common stock | 49.241 M 4.73 % | 47.018 M 24.81 % | 37.672 M 48.62 % | 25.349 M 412.09 % | 4.950 M |
| Total equity | 5.093 M -37.61 % | 8.163 M -10.17 % | 9.087 M -12.29 % | 10.360 M 376.25 % | -3.750 M |
| 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 | 105.593 K -80.31 % | 536.225 K -16.78 % | 644.382 K 706.46 % | 79.903 K 11.80 % | 71.468 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M |
| Total current liabilities | 787.714 K 27.91 % | 615.849 K -43.71 % | 1.094 M 137.16 % | 461.303 K -94.76 % | 8.809 M |
| Total liabilities | 787.714 K 27.91 % | 615.849 K -43.71 % | 1.094 M 137.16 % | 461.303 K -94.76 % | 8.809 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.443 M | 0.000 -100.00 % | 5.000 M |
| 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 | 5.690 M 2.54 % | 5.549 M 8 696.05 % | 63.085 K -98.81 % | 5.290 M 140 231.30 % | 3.770 K |
| Total non current assets | 5.690 M 2.54 % | 5.549 M 0.77 % | 5.506 M 4.08 % | 5.290 M 5.73 % | 5.004 M |
| Other current assets | 0.000 -100.00 % | 90.576 K -41.42 % | 154.628 K 156.66 % | 60.247 K 1 136.60 % | 4.872 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.894 K -97.33 % | 3.066 M -30.98 % | 4.442 M -17.29 % | 5.370 M 23 824.25 % | 22.446 K |
| Cash and short term investments | 81.894 K -97.33 % | 3.066 M -30.98 % | 4.442 M -17.29 % | 5.370 M 23 824.25 % | 22.446 K |
| Total current assets | 190.425 K -94.10 % | 3.230 M -30.91 % | 4.675 M -15.48 % | 5.531 M 10 045.39 % | 54.516 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.531 K 47.59 % | 73.537 K -6.58 % | 78.720 K -21.73 % | 100.575 K 269.79 % | 27.198 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 | 682.121 K 756.68 % | 79.624 K -82.29 % | 449.656 K 17.90 % | 381.400 K 5 323.78 % | 7.032 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 | 110.986 K -76.83 % | 479.092 K | 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 | 5.880 M -33.02 % | 8.779 M -13.78 % | 10.181 M -5.92 % | 10.821 M 113.93 % | 5.058 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -37.815 K | 0.000 | 0.000 |
| Stock based compensation | -309.147 K | 0.000 -100.00 % | 531.233 K -67.98 % | 1.659 M | 0.000 |
| Change in working capital | 104.042 K 125.44 % | -408.952 K -173.00 % | 560.209 K 86.44 % | 300.481 K 560.57 % | -65.241 K |
| Accounts receivables | 55.583 K -19.72 % | 69.236 K 195.46 % | -72.526 K 54.90 % | -160.822 K -126.78 % | 600.426 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 123.405 K 771.41 % | -18.380 K -130.90 % | 59.488 K 271.22 % | 16.025 K 105.94 % | -269.577 K |
| Other working capital | 48.459 K 110.54 % | -459.808 K -180.21 % | 573.247 K 28.74 % | 445.278 K 212.42 % | -396.091 K |
| Other non cash items | -186.879 K -121.94 % | 851.810 K 248.18 % | -574.845 K -143.13 % | 1.333 M 3 745.42 % | 34.662 K |
| Net cash provided by operating activities | -5.076 M 52.12 % | -10.602 M 20.89 % | -13.401 M -140.93 % | -5.562 M -1 432.03 % | -363.058 K |
| Investments in property plant and equipment | -85.210 K -30.61 % | -65.242 K -122.87 % | -29.273 K 34.98 % | -45.022 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Net cash used for investing activites | -85.210 K -30.61 % | -65.242 K -122.87 % | -29.273 K 34.98 % | -45.022 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -9.500 M | 0.000 |
| Common stock issued | 2.173 M -78.15 % | 9.947 M -19.28 % | 12.323 M -43.99 % | 22.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -601.217 K | 0.000 100.00 % | -1.316 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.173 M -76.74 % | 9.346 M -24.16 % | 12.323 M 10.19 % | 11.184 M | 0.000 |
| Effect of forex changes on cash | 3.890 K 107.15 % | -54.397 K -130.48 % | 178.454 K 177.94 % | -228.952 K -383.11 % | 80.871 K |
| Net change in cash | -2.984 M -116.85 % | -1.376 M -48.19 % | -928.469 K -117.36 % | 5.348 M 1 573.26 % | -362.977 K |
| Cash at beginning of period | 3.066 M -30.98 % | 4.442 M -17.29 % | 5.370 M 23 824.25 % | 22.446 K -94.18 % | 385.423 K |
| Cash at end of period | 81.894 K -97.33 % | 3.066 M -30.98 % | 4.442 M -17.29 % | 5.370 M 23 824.25 % | 22.446 K |
| Operating cash flow | -5.076 M 52.12 % | -10.602 M 20.89 % | -13.401 M -140.93 % | -5.562 M -1 432.03 % | -363.058 K |
| Capital expenditure | -85.210 K -30.60 % | -65.243 K -122.88 % | -29.273 K 34.98 % | -45.022 K | 0.000 |
| Free CashFlow | -5.161 M 51.62 % | -10.667 M 20.57 % | -13.430 M -139.52 % | -5.607 M -1 444.43 % | -363.058 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.089 M -29 829.84 % | -3.639 K 99.92 % | -4.657 M -72 594.63 % | -6.406 K 99.88 % | -5.272 M 38.84 % | -8.620 M -97.15 % | -4.372 M 2.55 % | -4.487 M -262.95 % | -1.236 M -240.10 % | 882.344 K 154.67 % | -1.614 M 60.40 % | -4.075 M -6.14 % | -3.839 M 0.00 % | -3.839 M |
| Income before tax | -1.199 M -30 576.73 % | -3.907 K 99.90 % | -3.931 M 40.84 % | -6.645 M -26.04 % | -5.272 M 38.84 % | -8.620 M -97.15 % | -4.372 M 2.55 % | -4.487 M -262.95 % | -1.236 M -240.10 % | 882.344 K 154.67 % | -1.614 M 60.40 % | -4.075 M -6.14 % | -3.839 M 0.00 % | -3.839 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.199 M -30 521.79 % | -3.914 K 99.90 % | -3.872 M 37.02 % | -6.148 M -22.38 % | -5.023 M 41.11 % | -8.530 M -95.84 % | -4.356 M -24.09 % | -3.510 M -1 157.53 % | -279.108 K -51 193.60 % | 546.268 100.03 % | -1.614 M 60.40 % | -4.075 M -6.14 % | -3.839 M 0.00 % | -3.839 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 411.004 M 13.99 % | 360.567 M 18.46 % | 304.383 M 42.54 % | 213.536 M 5.45 % | 202.500 M 17.46 % | 172.396 M 3.15 % | 167.135 M 3.25 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M |
| Weighted average shs out | 411.004 M 13.99 % | 360.567 M 18.46 % | 304.383 M 42.54 % | 213.536 M 5.45 % | 202.500 M 17.46 % | 172.396 M 3.15 % | 167.135 M 3.25 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M 0.00 % | 161.875 M |
| EPS diluted | 0.00 74.00 % | -0.01 34.64 % | -0.02 | 0.00 100.00 % | -0.03 48.00 % | -0.05 -90.84 % | -0.03 5.42 % | -0.03 -264.47 % | -0.01 -238.18 % | 0.01 155.00 % | -0.01 60.32 % | -0.03 -6.33 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 74.00 % | -0.01 34.64 % | -0.02 | 0.00 100.00 % | -0.03 48.00 % | -0.05 -90.84 % | -0.03 5.42 % | -0.03 -264.47 % | -0.01 -238.18 % | 0.01 155.00 % | -0.01 60.32 % | -0.03 -6.33 % | -0.02 0.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.191 K | 0.000 | 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 % | 5.052 M | 0.000 100.00 % | -2.005 M | 0.000 -100.00 % | 242.728 K | 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 -100.00 % | 4.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 787.410 -99.92 % | 941.375 K 132 333.58 % | 710.828 171.38 % | 261.930 1.61 % | 257.778 -99.99 % | 4.090 M 1 102 170.52 % | 371.016 943.65 % | 35.550 -25.23 % | 47.543 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 274.452 -99.95 % | 502.365 K 31 635.00 % | 1.583 K 185.50 % | 554.457 -33.20 % | 830.045 -99.92 % | 1.083 M 546 246.94 % | 198.280 -99.92 % | 242.812 K 15.55 % | 210.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.560 M -58.36 % | 6.148 M | 0.000 | 0.000 -100.00 % | 832.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.823 M 48 321.01 % | 3.764 K -99.90 % | 3.884 M -36.89 % | 6.154 M 21.74 % | 5.055 M -41.76 % | 8.679 M 77.93 % | 4.878 M 27.53 % | 3.825 M 1 474.94 % | 242.848 K 15.54 % | 210.192 K -87.37 % | 1.664 M -62.71 % | 4.462 M 13.77 % | 3.922 M 0.00 % | 3.922 M |
| Cost and expenses | 1.823 M 48 321.01 % | 3.764 K -99.90 % | 3.884 M -36.89 % | 6.154 M 21.74 % | 5.055 M -41.76 % | 8.679 M 77.93 % | 4.878 M 27.53 % | 3.825 M 1 474.94 % | 242.848 K 15.54 % | 210.192 K -87.37 % | 1.664 M -62.71 % | 4.462 M 13.77 % | 3.922 M 0.00 % | 3.922 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.823 M 48 321.01 % | 3.764 K -99.72 % | 1.324 M 23 036.46 % | 5.721 K -99.89 % | 5.055 M -41.76 % | 8.679 M 543.48 % | 1.349 M -64.74 % | 3.825 M 1 474.94 % | 242.848 K 15.54 % | 210.192 K -87.37 % | 1.664 M -62.71 % | 4.462 M 13.77 % | 3.922 M 0.00 % | 3.922 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 0.00 % | 45.000 -91.02 % | 500.948 2.56 % | 488.426 8.83 % | 448.784 -19.25 % | 555.793 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -102.129 K -146.36 % | 220.294 K -11.37 % | 248.563 K 176.18 % | 90.000 K 618.79 % | 12.521 K -98.72 % | 976.853 K 2.07 % | 957.068 K -13.90 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.976 -99.92 % | 11.890 K 96.14 % | 6.062 K 199 900.00 % | 3.031 189.22 % | 1.048 -99.97 % | 4.186 K 78 327.26 % | 5.337 0.00 % | 5.337 -94.92 % | 105.096 -99.81 % | 55.131 K 7.85 % | 51.116 K -40.51 % | 85.930 K 0.00 % | 85.930 K |
| Operating income | -1.823 M -48 321.01 % | -3.764 K 99.90 % | -3.884 M 36.89 % | -6.154 M -21.74 % | -5.055 M 41.76 % | -8.679 M -114.56 % | -4.045 M -5.76 % | -3.825 M -1 474.93 % | -242.850 K -15.54 % | -210.190 K 87.37 % | -1.664 M 62.71 % | -4.462 M -13.77 % | -3.922 M 0.00 % | -3.922 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 624.027 K 439 555.63 % | -142.000 99.70 % | -47.834 K 90.26 % | -491.054 K 82.11 % | -2.745 M -4 741.35 % | 59.132 K -88.30 % | 505.341 K 176.33 % | -662.014 K 40.61 % | -1.115 M -202.03 % | 1.093 M 2 085.16 % | 49.998 K -87.08 % | 386.943 K 368.66 % | 82.564 K 0.00 % | 82.564 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -81.894 K 93.00 % | -1.170 M 61.82 % | -3.066 M -107.69 % | -1.476 M 72.51 % | -5.370 M 47.54 % | -10.237 M -90.63 % | -5.370 M 49.95 % | -10.728 M -223.21 % | 8.708 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 -100.00 % | 8.730 M |
| Accumulated other comprehensive income loss | -8.873 K -102.65 % | 334.791 K -89.38 % | 3.152 M -15.65 % | 3.737 M 46.97 % | 2.543 M -16.79 % | 3.056 M 20.18 % | 2.543 M 3.57 % | 2.455 M 8 854.91 % | -28.042 K |
| Retained earnings | -44.250 M -2.52 % | -43.161 M -1.59 % | -42.486 M -12.31 % | -37.829 M -115.78 % | -17.531 M 32.96 % | -26.151 M -49.17 % | -17.531 M -33.23 % | -13.159 M -51.74 % | -8.672 M |
| Common stock | 49.241 M 0.10 % | 49.191 M 4.62 % | 47.018 M 14.93 % | 40.911 M 61.39 % | 25.349 M -32.72 % | 37.676 M 48.63 % | 25.349 M 0.00 % | 25.349 M 412.09 % | 4.950 M |
| Total equity | 5.093 M -22.68 % | 6.587 M -19.31 % | 8.163 M 24.53 % | 6.555 M -36.73 % | 10.360 M -28.95 % | 14.581 M 40.74 % | 10.360 M -29.26 % | 14.645 M 490.50 % | -3.750 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 | 315.507 K 1.21 % | 311.739 K -41.86 % | 536.225 K 68.82 % | 317.635 K -50.71 % | 644.382 K 70.61 % | 377.699 K 372.70 % | 79.903 K -66.01 % | 235.104 K 228.97 % | 71.467 K |
| 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 -100.00 % | 8.730 M |
| Total current liabilities | 787.714 K 2.89 % | 765.609 K 24.32 % | 615.849 K -6.05 % | 655.497 K 42.10 % | 461.303 K -73.42 % | 1.735 M 276.21 % | 461.303 K -65.09 % | 1.321 M -85.00 % | 8.809 M |
| Total liabilities | 787.714 K 2.89 % | 765.609 K 24.32 % | 615.849 K -6.05 % | 655.497 K 42.10 % | 461.303 K -73.42 % | 1.735 M 276.21 % | 461.303 K -65.09 % | 1.321 M -85.00 % | 8.809 M |
| Other non current assets | 5.538 M -5.53 % | 5.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.331 M 1.61 % | 5.246 M 4.92 % | 5.000 M 0.00 % | 5.000 M |
| 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 | 151.745 K -12.60 % | 173.624 K -96.87 % | 5.549 M 2.96 % | 5.390 M 1.87 % | 5.290 M 11 986.19 % | 43.773 K -1.37 % | 44.382 K 739.14 % | 5.289 K 40.29 % | 3.770 K |
| Total non current assets | 5.690 M -5.73 % | 6.036 M 8.77 % | 5.549 M 2.96 % | 5.390 M 1.87 % | 5.290 M -1.56 % | 5.374 M 1.59 % | 5.290 M 5.70 % | 5.005 M 0.03 % | 5.004 M |
| Other current assets | 24.507 K | 0.000 -100.00 % | 90.576 K 26 153.91 % | 345.000 -99.78 % | 154.628 K 21 834.42 % | 704.956 -98.83 % | 60.247 K 25 824.84 % | 232.391 -95.23 % | 4.872 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 | 81.894 K -93.00 % | 1.170 M -61.82 % | 3.066 M 107.69 % | 1.476 M -72.51 % | 5.370 M -47.54 % | 10.237 M 90.63 % | 5.370 M -49.95 % | 10.728 M 47 696.17 % | 22.446 K |
| Cash and short term investments | 81.894 K -93.00 % | 1.170 M -61.82 % | 3.066 M 107.69 % | 1.476 M -72.51 % | 5.370 M -47.54 % | 10.237 M 90.63 % | 5.370 M -49.95 % | 10.728 M 47 696.17 % | 22.446 K |
| Total current assets | 190.425 K -85.53 % | 1.316 M -59.24 % | 3.230 M 77.37 % | 1.821 M -67.08 % | 5.531 M -49.45 % | 10.942 M 97.84 % | 5.531 M -49.54 % | 10.961 M 20 005.51 % | 54.516 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -344.000 99.64 % | -94.381 K -13 288.21 % | -704.956 | 0.000 100.00 % | -232.391 | 0.000 |
| Net receivables | 84.024 K -42.50 % | 146.118 K 98.70 % | 73.537 K -78.67 % | 344.800 K | 0.000 -100.00 % | 704.956 K 600.93 % | 100.575 K -56.72 % | 232.391 K 754.44 % | 27.198 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 | 472.207 K 4.04 % | 453.870 K 470.02 % | 79.624 K -76.43 % | 337.862 K -24.86 % | 449.656 K -66.88 % | 1.358 M 255.99 % | 381.400 K -64.89 % | 1.086 M 15 347.41 % | 7.032 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 | 110.986 K -50.04 % | 222.149 K -53.63 % | 479.092 K 281.79 % | -263.548 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 5.880 M -20.02 % | 7.352 M -16.25 % | 8.779 M 21.75 % | 7.210 M -33.37 % | 10.821 M -33.68 % | 16.316 M 50.78 % | 10.821 M -32.22 % | 15.966 M 215.64 % | 5.058 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -13.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -277.000 -1 055.47 % | -23.973 -109.44 % | 254.077 481.65 % | 43.682 -80.32 % | 221.934 | 0.000 -100.00 % | 829.623 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 50.856 | 0.000 100.00 % | -6.519 | 0.000 100.00 % | -72.398 | 0.000 -100.00 % | 204.334 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 69.236 | 0.000 100.00 % | -36.263 | 0.000 100.00 % | -80.411 | 0.000 -100.00 % | 600.426 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -18.380 | 0.000 -100.00 % | 29.744 | 0.000 -100.00 % | 8.013 | 0.000 100.00 % | -396.092 | 0.000 |
| Other non cash items | -4.397 M -8.16 % | -4.065 M 37.71 % | -6.526 M -1 058.77 % | -563.196 K -153.43 % | 1.054 M 71.58 % | 614.334 K -77.10 % | 2.682 M 305 720.84 % | 877.142 178.88 % | -1.112 K |
| Net cash provided by operating activities | -4.401 M -8.13 % | -4.070 M 37.70 % | -6.532 M -11.95 % | -5.835 M 22.87 % | -7.566 M -101.33 % | -3.758 M -108.28 % | -1.804 M -1 352 931.92 % | -133.348 41.95 % | -229.708 |
| Investments in property plant and equipment | -82.010 -37.27 % | -59.742 -985.82 % | -5.502 99.98 % | -27.666 K -1 621.59 % | -1.607 K 99.85 % | -1.039 M -3.27 % | -1.006 M | 0.000 | 0.000 |
| 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 | -81.927 K -37.27 % | -59.682 K -986.11 % | -5.495 K | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -82.010 K -37.27 % | -59.742 K -986.02 % | -5.501 K 80.12 % | -27.666 K -1 621.59 % | -1.607 K 99.85 % | -1.039 M -204.53 % | 993.915 K | 0.000 -100.00 % | 39.964 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 M | 0.000 | 0.000 |
| Common stock issued | 2.173 M -64.41 % | 6.107 M 88.56 % | 3.239 M 72 717.65 % | -4.460 K -100.04 % | 12.328 M 6 614.76 % | -189.227 K -100.91 % | 20.873 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -4.460 K -100.04 % | 12.328 M 6 614.76 % | -189.227 K | 0.000 100.00 % | -237.904 -200.00 % | 237.904 |
| Net cash used provided by financing activities | 2.173 M -64.41 % | 6.107 M 88.56 % | 3.239 M 72 717.65 % | -4.460 K -100.04 % | 12.328 M 6 614.76 % | -189.227 K -101.66 % | 11.373 M 4 780 580.78 % | -237.904 -200.00 % | 237.904 |
| Effect of forex changes on cash | 414.134 K 206.75 % | -387.949 K -216.31 % | 333.552 K 929 506.20 % | 35.881 -32.74 % | 53.345 128.66 % | -186.103 -359.82 % | 71.627 -7.66 % | 77.566 2 246.22 % | 3.306 |
| Net change in cash | -1.895 M -219.23 % | 1.590 M 153.60 % | -2.966 M 48.83 % | -5.796 M -219.08 % | 4.867 M 190.83 % | -5.358 M -150.05 % | 10.706 M 7 290 800.27 % | -146.843 -670.64 % | 25.733 |
| Cash at beginning of period | 3.066 M 207 598.31 % | 1.476 K -99.97 % | 4.442 M -56.61 % | 10.237 M 90.63 % | 5.370 M -49.95 % | 10.728 M 47 696.17 % | 22.446 K | 0.000 -100.00 % | 0.000 |
| Cash at end of period | 1.170 K -99.96 % | 3.066 M 107.69 % | 1.476 M -66.77 % | 4.442 M -56.61 % | 10.237 M 90.63 % | 5.370 M -49.95 % | 10.728 M 7 306 085.99 % | -146.843 -670.64 % | 25.733 |
| Operating cash flow | -4.400 K -8.13 % | -4.069 K 37.71 % | -6.532 K 99.89 % | -5.835 M 22.87 % | -7.566 M -101.33 % | -3.758 M -108.28 % | -1.804 M -1 352 931.92 % | -133.348 41.95 % | -229.708 |
| Capital expenditure | -82.010 -37.27 % | -59.742 -985.82 % | -5.502 99.98 % | -27.666 K -1 621.59 % | -1.607 K 99.85 % | -1.039 M -3.27 % | -1.006 M | 0.000 | 0.000 |
| Free CashFlow | -4.482 K -8.55 % | -4.129 K 36.84 % | -6.537 K 99.89 % | -5.863 M 22.52 % | -7.567 M -57.76 % | -4.797 M -70.69 % | -2.810 M -2 107 411.92 % | -133.348 41.95 % | -229.708 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |