GreenTech Metals Limited GRE.AX
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 68.113 K | 0.000 -100.00 % | 23.000 |
| Net income | -4.987 M -499.20 % | -832.251 K 32.89 % | -1.240 M -1 467.00 % | -79.136 K |
| Income before tax | -4.987 M -499.20 % | -832.251 K 32.89 % | -1.240 M -1 467.00 % | -79.136 K |
| Income before tax ratio | 0.00 100.00 % | -12.22 | 0.00 100.00 % | -3 440.70 |
| EBITDA | -4.978 M -504.74 % | -823.245 K 33.41 % | -1.236 M -1 462.28 % | -79.137 K |
| Net income ratio | 0.00 100.00 % | -12.22 | 0.00 100.00 % | -3 440.70 |
| Ratio EBITDA | 0.00 100.00 % | -12.09 | 0.00 100.00 % | -3 440.74 |
| Gross profit ratio | 0.00 -100.00 % | 0.91 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 76.487 M 64.39 % | 46.528 M 67.89 % | 27.714 M -39.09 % | 45.500 M |
| Weighted average shs out | 76.487 M 64.39 % | 46.528 M 67.89 % | 27.714 M -39.09 % | 45.500 M |
| EPS diluted | -0.07 -264.25 % | -0.02 59.96 % | -0.04 -2 529.41 % | 0.00 |
| Earnings per share | -0.07 -264.25 % | -0.02 59.96 % | -0.04 -2 529.41 % | 0.00 |
| Gross profit | -7.612 K -112.30 % | 61.888 K 3 458.00 % | -1.843 K -8 113.04 % | 23.000 |
| Income tax expense | 0.000 100.00 % | -5.000 | 0.000 | 0.000 |
| Cost of revenue | 7.612 K 22.28 % | 6.225 K 237.76 % | 1.843 K | 0.000 |
| General and administrative expenses | 1.454 B 949 182.63 % | 153.129 K -77.35 % | 675.981 K 906.37 % | 67.170 K |
| Selling and marketing expenses | 64.598 M 26 191.52 % | 245.699 K 857.97 % | 25.648 K 113.43 % | 12.017 K |
| Other expenses | -4.716 B -1 106 114.78 % | 426.371 K -20.57 % | 536.763 K | 0.000 |
| Operating expenses | 5.012 M 507.33 % | 825.199 K -33.37 % | 1.238 M 1 463.88 % | 79.187 K |
| Cost and expenses | 5.019 M 687.97 % | 636.991 K -48.56 % | 1.238 M 1 463.88 % | 79.187 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.721 B 1 183 552.60 % | 398.828 K -43.16 % | 701.629 K 786.04 % | 79.187 K |
| Interest income | 33.252 K 1 604.36 % | 1.951 K 829.05 % | 210.000 650.00 % | 28.000 |
| Interest expense | 775.000 -72.13 % | 2.781 K 48.16 % | 1.877 K | 0.000 |
| Depreciation and amortization | 7.612 K 22.28 % | 6.225 K 237.76 % | 1.843 K | 0.000 |
| Operating income | -5.019 M -503.70 % | -831.420 K 32.85 % | -1.238 M -1 463.56 % | -79.190 K |
| Operating income ratio | 0.00 100.00 % | -12.21 | 0.00 100.00 % | -3 443.04 |
| Total other income expenses net | 32.477 K 4 012.89 % | -830.000 50.21 % | -1.667 K -3 368.63 % | 51.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.822 M 10.47 % | -2.035 M 31.89 % | -2.988 M -13 346.90 % | -22.220 K |
| Total investments | 20.315 K 1.58 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 45.443 K |
| Accumulated other comprehensive income loss | 14.871 M 1 420.99 % | 977.690 K 0.00 % | 977.690 K | 0.000 |
| Retained earnings | -6.279 M -191.84 % | -2.151 M -63.09 % | -1.319 M -1 567.00 % | -79.136 K |
| Common stock | 8.666 M 15.06 % | 7.532 M 20.84 % | 6.233 M 8 311.07 % | 74.100 K |
| Total equity | 17.258 M 171.43 % | 6.358 M 7.92 % | 5.891 M 117 079.65 % | -5.036 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 | 72.050 K -64.31 % | 201.895 K 441.64 % | 37.275 K -50.39 % | 75.143 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -45.443 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 45.443 K |
| Total current liabilities | 457.732 K 33.66 % | 342.455 K -13.30 % | 395.003 K 264.50 % | 108.368 K |
| Total liabilities | 457.732 K 33.66 % | 342.455 K -13.30 % | 395.003 K 264.50 % | 108.368 K |
| Other non current assets | 0.000 -100.00 % | 4.527 M | 0.000 | 0.000 |
| Long term investments | 20.315 K 1.58 % | 20.000 K 0.00 % | 20.000 K | 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 | 15.736 M 51 372.50 % | 30.572 K -99.05 % | 3.204 M | 0.000 |
| Total non current assets | 15.756 M 244.18 % | 4.578 M 42.01 % | 3.224 M | 0.000 |
| Other current assets | 17.042 K -72.57 % | 62.126 K -16.59 % | 74.479 K 168.39 % | 27.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.822 M -10.47 % | 2.035 M -31.89 % | 2.988 M 4 315.86 % | 67.663 K |
| Cash and short term investments | 1.822 M -10.47 % | 2.035 M -31.89 % | 2.988 M 4 315.86 % | 67.663 K |
| Total current assets | 1.959 M -7.71 % | 2.122 M -30.69 % | 3.062 M 2 863.63 % | 103.332 K |
| Inventory | 0.000 | 0.000 100.00 % | -74.479 K | 0.000 |
| Net receivables | 119.757 K 376.38 % | 25.139 K -66.25 % | 74.479 K 840.51 % | 7.919 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 385.682 K 174.39 % | 140.560 K -60.71 % | 357.728 K 976.68 % | 33.225 K |
| 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 | 17.715 M 164.39 % | 6.700 M 6.59 % | 6.286 M 5 983.40 % | 103.332 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 613.690 K | 0.000 |
| Change in working capital | -49.535 K 24.18 % | -65.333 K -126.36 % | 247.825 K 809.25 % | 27.256 K |
| Accounts receivables | -49.535 K -287.45 % | -12.785 K 67.06 % | -38.810 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 115.277 K 319.37 % | -52.548 K -118.33 % | 286.635 K 421.10 % | 55.006 K |
| Other working capital | -49.535 K | 0.000 | 0.000 100.00 % | -27.750 K |
| Other non cash items | 3.199 M 6 004.55 % | 52.408 K 123.03 % | -227.595 K | 0.000 |
| Net cash provided by operating activities | -1.829 M -118.07 % | -838.951 K -38.83 % | -604.296 K -1 064.80 % | -51.880 K |
| Investments in property plant and equipment | -13.072 K 99.17 % | -1.583 M -9.13 % | -1.451 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -315.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.465 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.478 M -56.50 % | -1.583 M -7.65 % | -1.471 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 788.000 102.02 % | -38.973 K -185.76 % | 45.443 K |
| Common stock issued | 4.302 M 192.87 % | 1.469 M -72.56 % | 5.352 M 7 122.52 % | 74.100 K |
| Common stock repurchased | -207.489 K | 0.000 100.00 % | -317.500 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.094 M 178.60 % | 1.470 M -70.58 % | 4.995 M 4 078.76 % | 119.543 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -213.166 K 77.63 % | -952.717 K -132.62 % | 2.920 M 4 215.86 % | 67.663 K |
| Cash at beginning of period | 2.035 M -31.89 % | 2.988 M 4 315.86 % | 67.663 K | 0.000 |
| Cash at end of period | 1.822 M -10.47 % | 2.035 M -31.89 % | 2.988 M 4 315.86 % | 67.663 K |
| Operating cash flow | -1.829 M -118.07 % | -838.951 K -38.83 % | -604.296 K -1 064.80 % | -51.880 K |
| Capital expenditure | -2.478 M -56.48 % | -1.583 M -9.13 % | -1.451 M | 0.000 |
| Free CashFlow | -4.307 M -77.81 % | -2.422 M -17.86 % | -2.055 M -3 861.41 % | -51.880 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 34.057 K 0.00 % | 34.057 K 2 031.20 % | 1.598 K 552.24 % | 245.000 2 030.43 % | 11.500 0.00 % | 11.500 |
| Net income | -1.005 M 59.71 % | -2.493 M 0.00 % | -2.493 M -499.20 % | -416.126 K 0.00 % | -416.126 K -12.57 % | -369.661 K 57.53 % | -870.398 K -2 099.75 % | -39.568 K 0.00 % | -39.568 K |
| Income before tax | -1.005 M 59.71 % | -2.493 M 30.76 % | -3.601 M -765.40 % | -416.126 K 0.00 % | -416.126 K -12.57 % | -369.661 K 57.53 % | -870.398 K -2 099.75 % | -39.568 K 0.00 % | -39.568 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.22 0.00 % | -12.22 94.72 % | -231.33 93.49 % | -3 552.64 -3.25 % | -3 440.70 0.00 % | -3 440.70 |
| EBITDA | -984.832 K 60.44 % | -2.489 M 0.00 % | -2.489 M -504.74 % | -411.623 K 0.00 % | -411.623 K -9.17 % | -377.061 K 52.61 % | -795.661 K -5 683 392.86 % | 14.000 0.00 % | 14.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.22 0.00 % | -12.22 94.72 % | -231.33 93.49 % | -3 552.64 -3.25 % | -3 440.70 0.00 % | -3 440.70 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -12.09 0.00 % | -12.09 94.88 % | -235.96 92.73 % | -3 247.60 -266 866.81 % | 1.22 0.00 % | 1.22 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 0.00 % | 0.91 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 83.095 M 0.02 % | 83.080 M 8.62 % | 76.487 M 64.39 % | 46.528 M 0.00 % | 46.528 M 368.68 % | 9.927 M -78.18 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M |
| Weighted average shs out | 83.020 M -0.07 % | 83.080 M 8.62 % | 76.487 M 64.39 % | 46.528 M 0.00 % | 46.528 M 368.68 % | 9.928 M -78.18 % | 45.501 M 0.00 % | 45.500 M 0.00 % | 45.500 M |
| EPS diluted | -0.01 59.67 % | -0.03 7.98 % | -0.03 -266.29 % | -0.01 0.00 % | -0.01 76.08 % | -0.04 -94.76 % | -0.02 -2 287.50 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 59.67 % | -0.03 7.98 % | -0.03 -266.29 % | -0.01 0.00 % | -0.01 76.08 % | -0.04 -94.76 % | -0.02 -2 287.50 % | 0.00 0.00 % | 0.00 |
| Gross profit | -4.106 K -7.88 % | -3.806 K 0.00 % | -3.806 K -112.30 % | 30.944 K 0.00 % | 30.944 K | 0.000 | 0.000 -100.00 % | 11.500 0.00 % | 11.500 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.106 K 7.88 % | 3.806 K 0.00 % | 3.806 K 22.28 % | 3.113 K 0.00 % | 3.113 K 94.77 % | 1.598 K 552.24 % | 245.000 | 0.000 | 0.000 |
| General and administrative expenses | 519.513 K -55.65 % | 1.171 M 729.65 % | 141.177 K 84.39 % | 76.565 K 0.00 % | 76.565 K -81.72 % | 418.822 K 654.77 % | 55.490 K 65.22 % | 33.585 K 0.00 % | 33.585 K |
| Selling and marketing expenses | 274.305 K 324.63 % | 64.598 K -95.43 % | 1.412 M 1 049.37 % | 122.850 K 0.00 % | 122.850 K 378.98 % | 25.648 K -95.54 % | 574.487 K 9 461.24 % | 6.009 K 0.00 % | 6.009 K |
| Other expenses | 0.000 -100.00 % | 731.416 K | 0.000 -100.00 % | 34.055 K 0.00 % | 34.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 793.818 K -68.32 % | 2.506 M 0.00 % | 2.506 M 507.33 % | 412.600 K 0.00 % | 412.600 K -20.80 % | 520.954 K -17.31 % | 629.977 K 1 491.11 % | 39.594 K 0.00 % | 39.594 K |
| Cost and expenses | 793.818 K -68.37 % | 2.510 M 0.00 % | 2.510 M 503.70 % | 415.711 K 0.00 % | 415.711 K -20.20 % | 520.954 K -17.31 % | 629.977 K 1 491.11 % | 39.594 K 0.00 % | 39.594 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 | 793.818 K -55.26 % | 1.774 M -29.19 % | 2.506 M 461.03 % | 446.655 K 0.00 % | 446.655 K -14.26 % | 520.954 K -17.31 % | 629.977 K 1 491.11 % | 39.594 K 0.00 % | 39.594 K |
| Interest income | 4.958 K -70.18 % | 16.626 K 0.00 % | 16.626 K 1 604.36 % | 975.500 0.00 % | 975.500 | 0.000 -100.00 % | 210.000 1 400.00 % | 14.000 0.00 % | 14.000 |
| Interest expense | 0.000 -100.00 % | 388.000 0.13 % | 387.500 -72.13 % | 1.391 K 0.00 % | 1.391 K 1 660.13 % | 79.000 -95.61 % | 1.798 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.106 K 7.88 % | 3.806 K 0.00 % | 3.806 K 22.28 % | 3.113 K 0.00 % | 3.113 K 94.77 % | 1.598 K 552.24 % | 245.000 -99.38 % | 39.582 K 0.00 % | 39.582 K |
| Operating income | -793.818 K 68.37 % | -2.510 M 30.63 % | -3.618 M -770.33 % | -415.710 K 0.00 % | -415.710 K 20.20 % | -520.954 K 17.31 % | -629.977 K -1 491.05 % | -39.595 K 0.00 % | -39.595 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.21 0.00 % | -12.21 96.26 % | -326.00 87.32 % | -2 571.33 25.32 % | -3 443.04 0.00 % | -3 443.04 |
| Total other income expenses net | -210.724 K -1 397.72 % | 16.238 K -3.89 % | 16.895 K 4 171.08 % | -415.000 0.00 % | -415.000 -100.27 % | 151.293 K 162.93 % | -240.421 K -890 548.15 % | 27.000 0.00 % | 27.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -681.517 K 62.60 % | -1.822 M 5.53 % | -1.929 M 5.24 % | -2.035 M 18.97 % | -2.512 M 15.94 % | -2.988 M 37.77 % | -4.801 M -21 507.65 % | -22.220 K |
| Total investments | 0.000 -100.00 % | 20.315 K 0.78 % | 20.157 K 0.79 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.859 K 71.33 % | 45.443 K |
| Accumulated other comprehensive income loss | 14.671 M -1.34 % | 14.871 M 87.66 % | 7.924 M 710.50 % | 977.690 K 0.00 % | 977.690 K 0.00 % | 977.690 K 4.18 % | 938.487 K | 0.000 |
| Retained earnings | -6.834 M -8.85 % | -6.279 M -48.96 % | -4.215 M -95.92 % | -2.151 M -23.98 % | -1.735 M -31.54 % | -1.319 M -38.93 % | -949.534 K -1 099.88 % | -79.136 K |
| Common stock | 9.538 M 10.06 % | 8.666 M 7.00 % | 8.099 M 7.53 % | 7.532 M 9.44 % | 6.882 M 10.42 % | 6.233 M 0.00 % | 6.233 M 8 311.07 % | 74.100 K |
| Total equity | 17.374 M 0.68 % | 17.258 M 46.15 % | 11.808 M 85.72 % | 6.358 M 3.81 % | 6.125 M 3.96 % | 5.891 M -5.31 % | 6.222 M 123 641.56 % | -5.036 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.251 K -28.87 % | 72.050 K -47.40 % | 136.972 K -32.16 % | 201.895 K 68.83 % | 119.585 K 220.82 % | 37.275 K | 0.000 -100.00 % | 75.143 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.443 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.859 K 71.33 % | 45.443 K |
| Total current liabilities | 525.734 K 14.86 % | 457.732 K 14.41 % | 400.093 K 16.83 % | 342.455 K -7.13 % | 368.729 K -6.65 % | 395.003 K -7.26 % | 425.943 K 293.05 % | 108.368 K |
| Total liabilities | 525.734 K 14.86 % | 457.732 K 14.41 % | 400.093 K 16.83 % | 342.455 K -7.13 % | 368.729 K -6.65 % | 395.003 K -7.26 % | 425.943 K 293.05 % | 108.368 K |
| Other non current assets | 20.315 K | 0.000 -100.00 % | 2.264 M -50.00 % | 4.527 M 100.00 % | 2.264 M -29.15 % | 3.195 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 20.315 K 0.78 % | 20.157 K 0.79 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 K | 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 -100.00 % | 3.855 K | 0.000 |
| Property plant equipment net | 16.936 M 7.62 % | 15.736 M 99.61 % | 7.883 M 25 686.25 % | 30.572 K -98.11 % | 1.617 M 18 285.00 % | 8.796 K -99.48 % | 1.700 M | 0.000 |
| Total non current assets | 16.956 M 7.61 % | 15.756 M 54.97 % | 10.167 M 122.09 % | 4.578 M 17.36 % | 3.901 M 21.00 % | 3.224 M 89.20 % | 1.704 M | 0.000 |
| Other current assets | 57.389 K 236.75 % | 17.042 K 102.92 % | -583.929 K -1 039.93 % | 62.125 K -9.04 % | 68.302 K | 0.000 -100.00 % | 64.562 K 132.66 % | 27.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 681.517 K -62.60 % | 1.822 M -5.53 % | 1.929 M -5.24 % | 2.035 M -18.97 % | 2.512 M -15.94 % | 2.988 M -38.76 % | 4.879 M 7 110.85 % | 67.663 K |
| Cash and short term investments | 681.517 K -62.60 % | 1.822 M -5.53 % | 1.929 M -5.24 % | 2.035 M -18.97 % | 2.512 M -15.94 % | 2.988 M -38.76 % | 4.879 M 7 110.85 % | 67.663 K |
| Total current assets | 943.949 K -51.81 % | 1.959 M -4.01 % | 2.041 M -3.85 % | 2.122 M -18.13 % | 2.592 M -15.35 % | 3.062 M -38.05 % | 4.944 M 4 684.23 % | 103.332 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.239 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 205.043 K 71.22 % | 119.757 K -82.79 % | 695.960 K 697.53 % | 87.264 K 21.39 % | 71.885 K | 0.000 | 0.000 -100.00 % | 7.919 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 | 474.483 K 23.02 % | 385.682 K 46.58 % | 263.121 K 87.19 % | 140.560 K -43.58 % | 249.144 K -30.35 % | 357.728 K 2.77 % | 348.084 K 947.66 % | 33.225 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.900 M 1.04 % | 17.715 M 45.11 % | 12.208 M 82.20 % | 6.700 M 3.19 % | 6.493 M 3.30 % | 6.286 M -5.44 % | 6.647 M 6 333.14 % | 103.332 K |
| 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 274.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.203 K -93.18 % | 574.487 K | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -49.535 K | 0.000 100.00 % | -32.667 K 0.00 % | -32.667 K 15.83 % | -38.810 K | 0.000 -100.00 % | 13.628 K 0.00 % | 13.628 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -6.393 K 0.00 % | -6.393 K | 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 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 57.638 K 0.00 % | 57.638 K 319.37 % | -26.274 K 0.00 % | -26.274 K | 0.000 | 0.000 -100.00 % | 27.503 K 0.00 % | 27.503 K |
| Other working capital | 0.000 100.00 % | -107.173 K -332.72 % | -24.768 K | 0.000 | 0.000 100.00 % | -38.810 K | 0.000 100.00 % | -13.875 K 0.00 % | -13.875 K |
| Other non cash items | -51.824 K -106.19 % | 837.408 K -64.66 % | 2.369 M 3 540.00 % | 65.096 K 0.00 % | 65.096 K 132.95 % | -197.534 K -176.99 % | 256.574 K 1 032.89 % | -27.503 K 0.00 % | -27.503 K |
| Net cash provided by operating activities | -777.955 K 54.39 % | -1.706 M -1 276.02 % | -123.948 K 70.45 % | -419.476 K 0.00 % | -419.476 K 25.78 % | -565.204 K -1 345.83 % | -39.092 K -50.70 % | -25.940 K 0.00 % | -25.940 K |
| Investments in property plant and equipment | -1.204 M -18 314.66 % | -6.536 K 0.00 % | -6.536 K 99.17 % | -791.681 K 0.00 % | -791.681 K 31.21 % | -1.151 M -283.63 % | -300.000 K | 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 | 0.000 100.00 % | -315.000 | 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 | 0.000 100.00 % | -247.473 K 88.84 % | -2.217 M -185.09 % | -777.681 K 0.00 % | -777.681 K -4 791.07 % | -15.900 K -287.80 % | -4.100 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.204 M -373.25 % | -254.324 K 88.56 % | -2.224 M -180.87 % | -791.681 K 0.00 % | -791.681 K 32.15 % | -1.167 M -283.68 % | -304.100 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 0.00 % | 394.000 | 0.000 -100.00 % | 32.107 K | 0.000 | 0.000 |
| Common stock issued | 841.036 K 5.31 % | 798.640 K -62.87 % | 2.151 M 192.87 % | 734.404 K 0.00 % | 734.404 K | 0.000 | 0.000 -100.00 % | 37.050 K 0.00 % | 37.050 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -103.745 K -140.91 % | -43.064 K 0.00 % | -43.064 K 51.35 % | -88.511 K | 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 | 0.000 100.00 % | -1.248 M -200.00 % | 1.248 M | 0.000 | 0.000 100.00 % | -70.681 K -101.38 % | 5.123 M 8 470.14 % | 59.772 K 0.00 % | 59.772 K |
| Net cash used provided by financing activities | 841.036 K 5.31 % | 798.640 K -75.77 % | 3.296 M 348.51 % | 734.798 K 0.00 % | 734.798 K 561.58 % | -159.192 K -103.09 % | 5.155 M 8 523.86 % | 59.772 K 0.00 % | 59.772 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.141 M 1.79 % | -1.161 M -222.48 % | 948.068 K 199.51 % | -952.717 K 0.00 % | -952.717 K 80.47 % | -4.879 M -200.00 % | 4.879 M 7 110.85 % | 67.663 K 0.00 % | 67.663 K |
| Cash at beginning of period | 1.822 M -38.93 % | 2.983 M 46.58 % | 2.035 M -31.89 % | 2.988 M 0.00 % | 2.988 M -38.76 % | 4.879 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 681.517 K -62.60 % | 1.822 M 0.00 % | 1.822 M -10.47 % | 2.035 M 0.00 % | 2.035 M | 0.000 -100.00 % | 4.879 M 7 110.85 % | 67.663 K 0.00 % | 67.663 K |
| Operating cash flow | -777.955 K 54.39 % | -1.706 M -86.45 % | -914.749 K -118.07 % | -419.476 K 0.00 % | -419.476 K 25.78 % | -565.204 K -1 345.83 % | -39.092 K -50.70 % | -25.940 K 0.00 % | -25.940 K |
| Capital expenditure | -1.204 M -9 108.74 % | -13.070 K 98.94 % | -1.239 M -56.48 % | -791.681 K 0.00 % | -791.681 K 31.21 % | -1.151 M -283.63 % | -300.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.982 M -15.30 % | -1.719 M 20.20 % | -2.154 M -77.81 % | -1.211 M 0.00 % | -1.211 M 29.42 % | -1.716 M -406.08 % | -339.092 K -1 207.22 % | -25.940 K 0.00 % | -25.940 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |