Firetail Resources Limited FTL.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 234.080 K 41.02 % | 165.992 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.702 M -218.96 % | -847.117 K 37.51 % | -1.356 M -49 832.82 % | -2.715 K -321.58 % | -644.000 |
| Income before tax | -2.773 M -227.33 % | -847.117 K 37.51 % | -1.356 M -49 832.82 % | -2.715 K -321.58 % | -644.000 |
| Income before tax ratio | -11.85 -132.12 % | -5.10 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.812 M -123.83 % | -809.757 K 39.31 % | -1.334 M -48 950.40 % | -2.720 K -325.00 % | -640.000 |
| Net income ratio | -11.54 -126.18 % | -5.10 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.74 -58.72 % | -4.88 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 27.69 % | 0.78 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.110 M 81.96 % | 77.000 M 0.00 % | 77.000 M -4.81 % | 80.893 M 0.00 % | 80.893 M |
| Weighted average shs out | 140.110 M 81.96 % | 77.000 M 0.00 % | 77.000 M -4.81 % | 80.893 M 0.00 % | 80.893 M |
| EPS diluted | -0.02 -75.45 % | -0.01 37.50 % | -0.02 -52 339.17 % | 0.00 -321.58 % | 0.00 |
| Earnings per share | -0.02 -75.45 % | -0.01 37.50 % | -0.02 -52 339.17 % | 0.00 -321.58 % | 0.00 |
| Gross profit | 234.080 K 80.07 % | 129.994 K 751.50 % | -19.953 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 35.998 K 80.41 % | 19.953 K | 0.000 | 0.000 |
| General and administrative expenses | 927.006 K 304.32 % | 229.274 K -73.81 % | 875.303 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.077 M 44.27 % | 746.475 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 19.990 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.004 M 109.67 % | 955.759 K -29.42 % | 1.354 M 49 775.65 % | 2.715 K 321.58 % | 644.000 |
| Cost and expenses | 2.004 M 102.06 % | 991.755 K -26.76 % | 1.354 M 49 775.65 % | 2.715 K 321.58 % | 644.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.004 M 105.38 % | 975.749 K 11.48 % | 875.303 K 32 139.52 % | 2.715 K 321.58 % | 644.000 |
| Interest income | 203.917 K 39.67 % | 146.000 K 9 307.22 % | 1.552 K | 0.000 | 0.000 |
| Interest expense | 2.295 K 68.50 % | 1.362 K -12.24 % | 1.552 K | 0.000 | 0.000 |
| Depreciation and amortization | 431.744 K 1 099.36 % | 35.998 K 80.41 % | 19.953 K -91.57 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -1.770 M -78.46 % | -991.760 K 26.76 % | -1.354 M -49 683.97 % | -2.720 K -325.00 % | -640.000 |
| Operating income ratio | -7.56 -26.55 % | -5.97 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.003 M -793.42 % | 144.638 K 9 419.46 % | -1.552 K -31 140.00 % | 5.000 225.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.635 M 8.73 % | -5.079 M 30.63 % | -7.321 M -13 499.74 % | 54.636 K 10.96 % | 49.238 K |
| Total investments | 340.901 K -60.42 % | 861.394 K 14.85 % | 750.000 K | 0.000 | 0.000 |
| Total debt | 63.428 K 413.71 % | 12.347 K -71.60 % | 43.468 K -20.44 % | 54.638 K 10.96 % | 49.240 K |
| Accumulated other comprehensive income loss | -1.184 M -8.90 % | -1.087 M -4.06 % | -1.045 M | 0.000 | 0.000 |
| Retained earnings | -4.905 M -122.66 % | -2.203 M -62.49 % | -1.356 M -30 536.75 % | -4.425 K -158.77 % | -1.710 K |
| Common stock | 26.632 M 54.14 % | 17.277 M 0.00 % | 17.277 M 863 874 150.00 % | 2.000 0.00 % | 2.000 |
| Total equity | 21.370 M 52.78 % | 13.988 M -5.98 % | 14.877 M 336 457.59 % | -4.423 K -158.96 % | -1.708 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.991 K | 0.000 -100.00 % | 10.286 K | 0.000 | 0.000 |
| Total non current liabilities | 30.991 K | 0.000 -100.00 % | 10.286 K | 0.000 | 0.000 |
| Other current liabilities | 540.158 K 105.81 % | 262.457 K 23.43 % | 212.640 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -212.640 K | 0.000 | 0.000 |
| Short term debt | 32.437 K 162.71 % | 12.347 K -62.79 % | 33.182 K -39.27 % | 54.638 K 10.96 % | 49.240 K |
| Total current liabilities | 752.603 K 30.64 % | 576.068 K 54.03 % | 373.987 K 571.64 % | 55.683 K 13.08 % | 49.240 K |
| Total liabilities | 783.594 K 36.02 % | 576.068 K 49.91 % | 384.273 K 590.11 % | 55.683 K 13.08 % | 49.240 K |
| Other non current assets | 16.867 K -99.80 % | 8.489 M 50 226.99 % | 16.867 K -67.09 % | 51.258 K 7.85 % | 47.529 K |
| Long term investments | 340.901 K -60.42 % | 861.394 K 14.85 % | 750.000 K | 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 | 17.038 M 36 348.12 % | 46.745 K -99.33 % | 7.004 M | 0.000 | 0.000 |
| Total non current assets | 17.395 M 85.12 % | 9.397 M 20.93 % | 7.771 M 15 059.63 % | 51.258 K 7.85 % | 47.529 K |
| Other current assets | 0.000 -100.00 % | 39.677 K -68.58 % | 126.295 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.699 M -7.71 % | 5.091 M -30.87 % | 7.365 M 368 227 450.00 % | 2.000 0.00 % | 2.000 |
| Cash and short term investments | 4.699 M -7.71 % | 5.091 M -30.87 % | 7.365 M 368 227 450.00 % | 2.000 0.00 % | 2.000 |
| Total current assets | 4.758 M -7.91 % | 5.167 M -31.02 % | 7.491 M 374 542 200.00 % | 2.000 0.00 % | 2.000 |
| Inventory | 0.000 | 0.000 100.00 % | -50.889 K | 0.000 | 0.000 |
| Net receivables | 41.262 K 14.67 % | 35.982 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 180.008 K -40.25 % | 301.264 K 135.06 % | 128.165 K 12 164.59 % | 1.045 K | 0.000 |
| 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 | 826.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 63.428 K 413.71 % | 12.347 K -71.60 % | 43.468 K | 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 | 22.154 M 52.12 % | 14.564 M -4.57 % | 15.261 M 29 672.47 % | 51.260 K 7.84 % | 47.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -896.982 K |
| Stock based compensation | 1.201 M | 0.000 -100.00 % | 830.287 K |
| Change in working capital | 20.876 K -78.38 % | 96.564 K 460.46 % | -26.789 K |
| Accounts receivables | 16.253 K -58.77 % | 39.423 K 138.43 % | -102.572 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 54.085 K -28.63 % | 75.783 K |
| Other working capital | 4.623 K 51.28 % | 3.056 K | 0.000 |
| Other non cash items | 115.924 K 638.88 % | -21.512 K -102.40 % | 896.982 K |
| Net cash provided by operating activities | -889.590 K -24.50 % | -714.555 K -34.26 % | -532.225 K |
| Investments in property plant and equipment | -4.451 M -216.98 % | -1.404 M -195.49 % | -475.195 K |
| Acquisitions net | -609.833 K -3 150.39 % | 19.992 K | 0.000 |
| Purchases of investments | -131.250 K 31.15 % | -190.625 K | 0.000 |
| Sales maturities of investments | 216.879 K 359.96 % | 47.152 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -123.481 K | 0.000 |
| Net cash used for investing activites | -4.975 M -225.67 % | -1.528 M -221.48 % | -475.195 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.515 M | 0.000 -100.00 % | 8.125 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -347.515 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.297 K -35.91 % | -31.121 K -100.37 % | 8.372 M |
| Net cash used provided by financing activities | 5.472 M 17 683.96 % | -31.121 K -100.37 % | 8.372 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 532.225 K |
| Net change in cash | -392.456 K 82.74 % | -2.273 M -128.79 % | 7.897 M |
| Cash at beginning of period | 5.091 M -30.87 % | 7.365 M 1 483.73 % | -532.225 K |
| Cash at end of period | 4.699 M -7.71 % | 5.091 M -30.87 % | 7.365 M |
| Operating cash flow | -889.590 K -24.50 % | -714.555 K -34.26 % | -532.225 K |
| Capital expenditure | -4.451 M -216.98 % | -1.404 M -195.49 % | -475.195 K |
| Free CashFlow | -5.341 M -152.06 % | -2.119 M -110.31 % | -1.007 M |
| 2024 | 2023 | 2022 |
| 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 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.804 K -85.76 % | 146.062 K 65.95 % | 88.018 K 26.65 % | 69.496 K 414.79 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.193 M -159.44 % | -1.616 M -48.89 % | -1.086 M -214.44 % | -345.256 K 31.20 % | -501.861 K 61.49 % | -1.303 M -2 383.08 % | -52.483 K -3 766.15 % | -1.358 K 0.00 % | -1.358 K -321.58 % | -322.000 0.00 % | -322.000 |
| Income before tax | -4.214 M -149.76 % | -1.687 M -55.42 % | -1.086 M -214.44 % | -345.256 K 31.20 % | -501.861 K 61.49 % | -1.303 M -2 383.08 % | -52.483 K -3 766.15 % | -1.358 K 0.00 % | -1.358 K -321.58 % | -322.000 0.00 % | -322.000 |
| Income before tax ratio | -202.56 -1 653.55 % | -11.55 6.34 % | -12.33 -148.27 % | -4.97 86.64 % | -37.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -631.802 K 40.77 % | -1.067 M -43.05 % | -745.720 K -127.99 % | -327.088 K 32.42 % | -484.031 K 62.35 % | -1.286 M -2 473.58 % | -49.960 K -3 573.53 % | -1.360 K 0.00 % | -1.360 K -325.00 % | -320.000 0.00 % | -320.000 |
| Net income ratio | -201.57 -1 721.46 % | -11.07 10.28 % | -12.33 -148.27 % | -4.97 86.64 % | -37.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.37 -315.83 % | -7.30 13.80 % | -8.47 -80.01 % | -4.71 86.87 % | -35.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 105.71 % | 0.49 -34.18 % | 0.74 330.27 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 268.808 M 44.59 % | 185.908 M 40.42 % | 132.391 M 63.66 % | 80.893 M 0.00 % | 80.893 M 0.00 % | 80.893 M 5.06 % | 77.000 M -4.81 % | 80.893 M 0.00 % | 80.893 M 0.00 % | 80.893 M 0.00 % | 80.893 M |
| Weighted average shs out | 268.808 M 44.59 % | 185.908 M 40.42 % | 132.391 M 63.66 % | 80.893 M 0.00 % | 80.893 M 0.00 % | 80.893 M 5.06 % | 77.000 M -4.81 % | 80.893 M 0.00 % | 80.893 M 0.00 % | 80.893 M 0.00 % | 80.893 M |
| EPS diluted | -0.02 -79.31 % | -0.01 -6.10 % | -0.01 -90.70 % | 0.00 30.65 % | -0.01 61.49 % | -0.02 -2 200.00 % | 0.00 -4 071.28 % | 0.00 0.00 % | 0.00 -321.58 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -79.31 % | -0.01 -6.10 % | -0.01 -90.70 % | 0.00 30.65 % | -0.01 61.49 % | -0.02 -2 200.00 % | 0.00 -4 071.28 % | 0.00 0.00 % | 0.00 -321.58 % | 0.00 0.00 % | 0.00 |
| Gross profit | 20.804 K -85.76 % | 146.063 K 241.36 % | 42.788 K -16.64 % | 51.328 K 1 285.40 % | -4.330 K 75.16 % | -17.435 K -592.41 % | -2.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -57.406 K -2 870 400.00 % | 2.000 | 0.000 100.00 % | -5.000 -350.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 45.230 K 148.95 % | 18.168 K 1.90 % | 17.830 K 2.27 % | 17.435 K 592.41 % | 2.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 275.473 K -37.94 % | 443.900 K -8.12 % | 483.106 K 293.39 % | 122.806 K -13.89 % | 142.607 K 21.70 % | 117.177 K 3 226.06 % | 3.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 109.955 K -84.86 % | 726.337 K -60.02 % | 1.817 M 431.35 % | 341.912 K -2.75 % | 351.585 K -69.91 % | 1.169 M 2 416.22 % | 46.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 28.800 K 444.09 % | -8.370 K -131.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 385.428 K -67.06 % | 1.170 M -0.20 % | 1.173 M 147.85 % | 473.088 K -2.26 % | 484.031 K -62.35 % | 1.286 M 2 473.32 % | 49.965 K 3 580.66 % | 1.358 K 0.00 % | 1.358 K 321.58 % | 322.000 0.00 % | 322.000 |
| Cost and expenses | 385.428 K -67.06 % | 1.170 M -0.20 % | 1.173 M 138.68 % | 491.256 K -2.11 % | 501.861 K -61.49 % | 1.303 M 2 383.08 % | 52.483 K 3 766.15 % | 1.358 K 0.00 % | 1.358 K 321.58 % | 322.000 0.00 % | 322.000 |
| 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 |
| Selling general and administrative expenses | 385.428 K -67.06 % | 1.170 M 40.36 % | 833.738 K 79.41 % | 464.718 K -9.06 % | 511.031 K -60.25 % | 1.286 M 2 473.32 % | 49.965 K 3 580.66 % | 1.358 K 0.00 % | 1.358 K 321.58 % | 322.000 0.00 % | 322.000 |
| Interest income | 0.000 -100.00 % | 260.600 K 77.00 % | 147.234 K 0.85 % | 146.000 K | 0.000 -100.00 % | 776.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.438 K 13.29 % | 2.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.540 M 765.25 % | 409.128 K 1 709.02 % | 22.616 K 24.48 % | 18.168 K 1.90 % | 17.830 K 2.27 % | 17.435 K 592.41 % | 2.518 K -97.87 % | 118.279 K 0.00 % | 118.279 K 14.67 % | 103.149 K 0.00 % | 103.149 K |
| Operating income | -364.624 K 64.40 % | -1.024 M -33.30 % | -768.336 K -56.40 % | -491.260 K 2.11 % | -501.860 K 61.49 % | -1.303 M -2 383.21 % | -52.480 K -3 758.82 % | -1.360 K 0.00 % | -1.360 K -325.00 % | -320.000 0.00 % | -320.000 |
| Operating income ratio | -17.53 -149.95 % | -7.01 19.67 % | -8.73 -23.49 % | -7.07 80.98 % | -37.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.849 M -480.56 % | -663.058 K -95.08 % | -339.886 K -332.80 % | 146.000 K | 0.000 100.00 % | -3.000 0.00 % | -3.000 -220.00 % | 2.500 0.00 % | 2.500 225.00 % | -2.000 0.00 % | -2.000 |
| 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 | 2020-06-30 | 2019-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -973.818 K 78.99 % | -4.635 M 26.93 % | -6.344 M -24.91 % | -5.079 M 14.06 % | -5.910 M 19.28 % | -7.321 M -1 651.27 % | -418.044 K -865.14 % | 54.636 K 5.20 % | 51.937 K 5.48 % | 49.238 K |
| Total investments | 114.785 K -66.33 % | 340.901 K -13.49 % | 394.077 K -53.34 % | 844.527 K -12.93 % | 969.992 K 26.49 % | 766.867 K -58.48 % | 1.847 M | 0.000 | 0.000 | 0.000 |
| Total debt | 48.892 K -22.92 % | 63.428 K 264.59 % | 17.397 K 40.90 % | 12.347 K -56.50 % | 28.382 K -34.71 % | 43.468 K -25.19 % | 58.107 K 6.35 % | 54.638 K 5.20 % | 51.939 K 5.48 % | 49.240 K |
| Accumulated other comprehensive income loss | -413.163 K 65.10 % | -1.184 M -574.08 % | -175.630 K 83.84 % | -1.087 M -26.82 % | -857.213 K 17.95 % | -1.045 M -19.40 % | -875.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.098 M -85.50 % | -4.905 M -50.47 % | -3.260 M -47.98 % | -2.203 M -18.59 % | -1.858 M -37.02 % | -1.356 M -2 483.08 % | -52.483 K -1 086.06 % | -4.425 K -44.25 % | -3.068 K -79.39 % | -1.710 K |
| Common stock | 35.640 M 33.83 % | 26.632 M 10.97 % | 23.999 M 38.90 % | 17.277 M 0.00 % | 17.277 M 0.00 % | 17.277 M 167.29 % | 6.464 M 323 191 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Total equity | 26.935 M 26.04 % | 21.370 M -0.29 % | 21.433 M 53.23 % | 13.988 M -3.95 % | 14.563 M -2.11 % | 14.877 M 168.72 % | 5.536 M 125 271.69 % | -4.423 K -44.28 % | -3.066 K -79.48 % | -1.708 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.220 K -44.44 % | 30.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.286 K -58.73 % | 24.925 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.221 K -44.43 % | 30.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.285 K -58.74 % | 24.925 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.439 K -95.66 % | 540.158 K 2 609.87 % | 19.933 K -92.41 % | 262.457 K 13.19 % | 231.882 K 9.05 % | 212.640 K 125.73 % | 94.200 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -17.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.672 K -2.36 % | 32.437 K 86.45 % | 17.397 K 40.90 % | 12.347 K -56.50 % | 28.382 K -14.47 % | 33.182 K 0.00 % | 33.182 K -39.27 % | 54.638 K 5.20 % | 51.939 K 5.48 % | 49.240 K |
| Total current liabilities | 941.616 K 25.11 % | 752.603 K 65.30 % | 455.306 K -20.96 % | 576.068 K 50.89 % | 381.791 K 2.09 % | 373.987 K 104.61 % | 182.777 K 228.25 % | 55.683 K 6.14 % | 52.462 K 6.54 % | 49.240 K |
| Total liabilities | 958.837 K 22.36 % | 783.594 K 72.10 % | 455.306 K -20.96 % | 576.068 K 50.89 % | 381.791 K -0.65 % | 384.273 K 85.01 % | 207.702 K 273.01 % | 55.683 K 6.14 % | 52.462 K 6.54 % | 49.240 K |
| Other non current assets | 16.867 K 0.00 % | 16.867 K 0.01 % | 16.866 K -0.01 % | 16.867 K -99.79 % | 7.863 M 13.28 % | 6.941 M 115.73 % | 3.218 M 6 177.30 % | 51.258 K 3.77 % | 49.394 K 3.92 % | 47.529 K |
| Long term investments | 114.785 K -66.33 % | 340.901 K -13.49 % | 394.077 K -53.34 % | 844.527 K -12.93 % | 969.992 K 26.49 % | 766.867 K -58.48 % | 1.847 M | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 25.979 M 52.48 % | 17.038 M 13.28 % | 15.041 M 76.22 % | 8.535 M 13 048.98 % | 64.913 K 4.29 % | 62.243 K -15.71 % | 73.846 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.111 M 50.10 % | 17.395 M 12.58 % | 15.452 M 64.44 % | 9.397 M 5.60 % | 8.898 M 14.51 % | 7.771 M 51.23 % | 5.138 M 9 924.45 % | 51.258 K 3.77 % | 49.394 K 3.92 % | 47.529 K |
| Other current assets | 16.480 K -9.17 % | 18.144 K -41.47 % | 30.999 K -21.87 % | 39.677 K -63.23 % | 107.909 K 6.02 % | 101.778 K -21.44 % | 129.562 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.023 M -78.23 % | 4.699 M -26.14 % | 6.361 M 24.95 % | 5.091 M -14.26 % | 5.938 M -19.37 % | 7.365 M 1 446.68 % | 476.151 K 23 807 450.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Cash and short term investments | 1.023 M -78.23 % | 4.699 M -26.14 % | 6.361 M 24.95 % | 5.091 M -14.26 % | 5.938 M -19.37 % | 7.365 M 1 446.68 % | 476.151 K 23 807 450.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Total current assets | 1.783 M -62.53 % | 4.758 M -26.07 % | 6.436 M 24.57 % | 5.167 M -14.54 % | 6.046 M -19.29 % | 7.491 M 1 136.70 % | 605.714 K 30 285 600.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Inventory | 0.000 | 0.000 100.00 % | -43.781 K | 0.000 100.00 % | -107.909 K | 0.000 100.00 % | -129.562 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 41.262 K | 0.000 -100.00 % | 35.982 K -66.66 % | 107.909 K 43.10 % | 75.406 K -41.80 % | 129.563 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 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 -100.00 % | 0.500 | 0.000 |
| Account payables | 886.505 K 392.48 % | 180.008 K -58.65 % | 435.373 K 44.52 % | 301.264 K 147.90 % | 121.527 K -5.18 % | 128.165 K 131.37 % | 55.395 K 5 200.96 % | 1.045 K 100.00 % | 522.500 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 806.038 K -2.50 % | 826.702 K -4.85 % | 868.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 48.892 K -22.92 % | 63.428 K | 0.000 -100.00 % | 12.347 K | 0.000 -100.00 % | 10.286 K -58.73 % | 24.925 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.000 | 0.000 100.00 % | -2.499 M | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.894 M 25.91 % | 22.154 M 1.21 % | 21.888 M 50.29 % | 14.564 M -2.55 % | 14.945 M -2.08 % | 15.261 M 165.69 % | 5.744 M 11 105.71 % | 51.260 K 3.77 % | 49.396 K 3.92 % | 47.532 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 | 2020-12-30 | 2020-06-30 |
| 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 | 0.000 100.00 % | -398.728 K | 0.000 |
| Stock based compensation | -130.750 K -113.57 % | 963.535 K 305.29 % | 237.740 K | 0.000 | 0.000 -100.00 % | 415.144 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 10.439 K | 0.000 -100.00 % | 21.240 K | 0.000 100.00 % | -51.286 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 8.127 K | 0.000 -100.00 % | 19.712 K | 0.000 100.00 % | -51.286 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 -100.00 % | 2.312 K | 0.000 -100.00 % | 1.528 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -235.681 K 60.51 % | -596.823 K -523.74 % | 140.846 K 20.06 % | 117.314 K 128.92 % | 51.246 K -93.67 % | 809.585 K 2 293.88 % | 33.819 K |
| Net cash provided by operating activities | -1.020 M -397.04 % | -205.186 K 70.02 % | -684.404 K -178.09 % | -246.110 K 47.46 % | -468.445 K 8.34 % | -511.043 K -2 312.63 % | -21.182 K |
| Investments in property plant and equipment | -3.408 M -174.20 % | -1.243 M 54.22 % | -2.715 M -502.08 % | -450.942 K 52.69 % | -953.233 K -100.60 % | -475.195 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 280.334 K 115.75 % | -1.780 M -25 304.31 % | -7.008 K -125.96 % | 27.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -262.500 K -50.00 % | -175.000 K -1 020.00 % | -15.625 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 216.879 K -60.69 % | 551.750 K 1 070.15 % | 47.152 K 928.97 % | -5.688 K | 0.000 | 0.000 |
| Other investing activites | 43.206 K 102.84 % | -1.523 M -17 181.16 % | 8.918 K 113.23 % | -67.428 K -1 285.65 % | 5.687 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.365 M -48.30 % | -2.269 M 16.15 % | -2.706 M -361.95 % | -585.798 K 37.80 % | -941.858 K -98.20 % | -475.195 K | 0.000 |
| Debt repayment | -14.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 829.249 K -91.15 % | 9.371 M | 0.000 | 0.000 -100.00 % | 7.777 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 734.331 K 80.98 % | 405.750 K -95.65 % | 9.322 M 123 401.69 % | -7.560 K 5.50 % | -8.000 K -108.23 % | 97.153 K -80.47 % | 497.333 K |
| Net cash used provided by financing activities | 719.795 K 77.40 % | 405.750 K -91.29 % | 4.661 M 30 925.42 % | -15.120 K 5.51 % | -16.001 K -100.20 % | 7.875 M 1 483.37 % | 497.333 K |
| Effect of forex changes on cash | -10.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 M | 0.000 | 0.000 |
| Net change in cash | 1.023 M 161.51 % | -1.663 M -230.90 % | 1.270 M 249.97 % | -847.028 K 40.61 % | -1.426 M -120.71 % | 6.888 M 1 346.68 % | 476.151 K |
| Cash at beginning of period | 0.000 -100.00 % | 6.361 M 24.95 % | 5.091 M -14.26 % | 5.938 M -19.37 % | 7.365 M 1 446.68 % | 476.151 K | 0.000 |
| Cash at end of period | 1.023 M -78.23 % | 4.699 M -26.14 % | 6.361 M 24.95 % | 5.091 M -14.26 % | 5.938 M -19.37 % | 7.365 M 1 446.68 % | 476.151 K |
| Operating cash flow | -1.020 M -397.04 % | -205.186 K 70.02 % | -684.404 K -178.09 % | -246.110 K 47.46 % | -468.445 K 8.34 % | -511.043 K -2 312.63 % | -21.182 K |
| Capital expenditure | -3.408 M -174.20 % | -1.243 M 54.22 % | -2.715 M -502.08 % | -450.942 K 52.69 % | -953.233 K -100.60 % | -475.195 K | 0.000 |
| Free CashFlow | -4.428 M -229.09 % | -1.346 M 60.42 % | -3.399 M -387.69 % | -697.052 K 50.97 % | -1.422 M -44.15 % | -986.238 K -4 556.02 % | -21.182 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |