Hamelin Gold Limited HMG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.080 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.270 M -447.81 % | -1.327 M -33.47 % | -994.346 K 23.26 % | -1.296 M -16 261.04 % | -7.920 K 95.55 % | -177.833 K |
| Income before tax | -7.270 M -447.81 % | -1.327 M -33.47 % | -994.346 K 23.26 % | -1.296 M -16 261.04 % | -7.920 K 95.55 % | -177.833 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -195.74 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.162 M -506.70 % | -1.181 M -31.01 % | -901.049 K 29.65 % | -1.281 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -195.74 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -177.37 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -17.37 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 166.070 M 5.44 % | 157.500 M 37.85 % | 114.253 M 39.38 % | 81.973 M -29.64 % | 116.500 M -2.92 % | 120.000 M |
| Weighted average shs out | 166.070 M 5.44 % | 157.505 M 37.86 % | 114.253 M 39.38 % | 81.973 M -25.49 % | 110.014 M -8.38 % | 120.076 M |
| EPS diluted | -0.04 -421.43 % | -0.01 3.45 % | -0.01 44.94 % | -0.02 -15 700.00 % | 0.00 93.33 % | 0.00 |
| Earnings per share | -0.04 -421.43 % | -0.01 3.45 % | -0.01 44.94 % | -0.02 -15 700.00 % | 0.00 93.33 % | 0.00 |
| Gross profit | -108.056 K 26.31 % | -146.634 K -66.22 % | -88.217 K -488.27 % | -14.996 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 108.056 K -26.31 % | 146.634 K 57.17 % | 93.297 K 522.15 % | 14.996 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 315.108 K -67.18 % | 959.987 K -19.31 % | 1.190 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 46.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K -95.55 % | 177.833 K |
| Operating expenses | 1.070 M 13.77 % | 940.183 K -2.06 % | 959.987 K -19.31 % | 1.190 M 14 922.22 % | 7.920 K -95.55 % | 177.833 K |
| Cost and expenses | 1.178 M 8.36 % | 1.087 M 13.21 % | 959.987 K -20.32 % | 1.205 M 15 111.57 % | 7.920 K -95.55 % | 177.833 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.070 M 13.77 % | 940.183 K -2.06 % | 959.987 K -19.31 % | 1.190 M | 0.000 | 0.000 |
| Interest income | 184.676 K -42.02 % | 318.540 K 228.63 % | 96.929 K 1 181.96 % | 7.561 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 108.056 K -26.31 % | 146.634 K 57.17 % | 93.297 K 522.15 % | 14.996 K 89.34 % | 7.920 K -83.29 % | 47.403 K |
| Operating income | -1.178 M -25.26 % | -940.183 K 10.74 % | -1.053 M 12.57 % | -1.205 M -15 111.57 % | -7.920 K 83.29 % | -47.403 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -207.34 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.092 M -2 435.16 % | -240.319 K -507.75 % | 58.938 K 164.74 % | -91.038 K -1 249.47 % | 7.920 K 106.07 % | -130.430 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -4.941 M -0.62 % | -4.911 M -53.62 % | -3.197 M 55.06 % | -7.114 M 22.01 % | -9.121 M |
| Total investments | 0.000 -100.00 % | 4.300 M -5.49 % | 4.550 M 9 000.00 % | 50.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.879 K |
| Accumulated other comprehensive income loss | 1.308 M 22.66 % | 1.066 M -6.55 % | 1.141 M 20.95 % | 943.494 K 29.04 % | 731.145 K |
| Retained earnings | -10.716 M -210.99 % | -3.446 M -50.46 % | -2.290 M -76.74 % | -1.296 M -111.68 % | 11.099 M |
| Common stock | 28.293 M 10.34 % | 25.641 M 0.00 % | 25.641 M 21.93 % | 21.030 M 125.85 % | 9.311 M |
| Total equity | 18.885 M -18.82 % | 23.262 M -5.02 % | 24.492 M 18.45 % | 20.677 M -2.19 % | 21.141 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 | 322.543 K 24.48 % | 259.121 K 14.51 % | 226.296 K 22.13 % | 185.291 K 59.94 % | 115.850 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 % | 66.879 K |
| Total current liabilities | 458.380 K -6.29 % | 489.126 K 10.59 % | 442.302 K -51.06 % | 903.843 K 394.64 % | 182.729 K |
| Total liabilities | 458.380 K -6.29 % | 489.126 K 10.59 % | 442.302 K -51.06 % | 903.843 K 394.64 % | 182.729 K |
| Other non current assets | 14.107 M 431.94 % | -4.250 M -125.50 % | 16.669 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 4.250 M | 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 | 255.263 K -98.64 % | 18.711 M 3 834.46 % | 475.573 K -96.69 % | 14.357 M 18.31 % | 12.136 M |
| Total non current assets | 14.363 M -23.24 % | 18.711 M 9.14 % | 17.144 M 19.41 % | 14.357 M 18.31 % | 12.136 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 50.000 K -98.90 % | 4.550 M 9 000.00 % | 50.000 K | 0.000 |
| cash and cash equivalents | 4.941 M 0.62 % | 4.911 M 53.62 % | 3.197 M -55.06 % | 7.114 M -22.58 % | 9.188 M |
| Cash and short term investments | 4.941 M -0.39 % | 4.961 M -35.96 % | 7.747 M 8.14 % | 7.164 M -22.03 % | 9.188 M |
| Total current assets | 4.981 M -1.17 % | 5.040 M -35.31 % | 7.790 M 7.84 % | 7.224 M -21.38 % | 9.188 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.642 K -49.93 % | 79.178 K 81.14 % | 43.710 K -27.45 % | 60.251 K | 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 | 135.837 K -40.94 % | 230.005 K 6.48 % | 216.006 K -69.94 % | 718.552 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.343 M -18.56 % | 23.751 M -4.75 % | 24.935 M 15.54 % | 21.581 M 1.21 % | 21.324 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -382.229 K 53.02 % | -813.647 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 96.743 K -51.07 % | 197.701 K -74.39 % | 771.964 K | 0.000 | 0.000 |
| Change in working capital | 37.194 K 201.97 % | -36.475 K -216.84 % | 31.217 K 408.09 % | 6.144 K | 0.000 | 0.000 |
| Accounts receivables | 40.830 K 167.15 % | -60.805 K -3 043.13 % | 2.066 K 117.67 % | -11.691 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -3.636 K -114.94 % | 24.330 K -16.54 % | 29.151 K 63.45 % | 17.835 K | 0.000 | 0.000 |
| Other non cash items | 6.463 M | 0.000 -100.00 % | 425.300 K -53.38 % | 912.246 K | 0.000 -100.00 % | 130.430 K |
| Net cash provided by operating activities | -662.302 K -17.98 % | -561.375 K 10.76 % | -629.060 K -55.67 % | -404.091 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.441 M 26.27 % | -3.311 M 17.21 % | -3.999 M -128.82 % | -1.748 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 409.801 K -62.66 % | 1.098 M 86.79 % | 587.573 K 389.64 % | 120.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.031 M 8.23 % | -2.213 M 35.12 % | -3.411 M -103.34 % | -1.678 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -335.174 K | 0.000 | 0.000 |
| Common stock issued | 2.674 M | 0.000 -100.00 % | 4.623 M -53.77 % | 10.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -11.431 K | 0.000 100.00 % | -469.536 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.674 M 23 491.52 % | -11.431 K -100.25 % | 4.623 M -49.72 % | 9.195 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 4.300 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.281 M 253.65 % | -2.786 M -357.26 % | 1.083 M -84.78 % | 7.114 M | 0.000 | 0.000 |
| Cash at beginning of period | 660.670 K -91.42 % | 7.697 M 264.14 % | 2.114 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.941 M 0.62 % | 4.911 M 53.62 % | 3.197 M -55.06 % | 7.114 M | 0.000 | 0.000 |
| Operating cash flow | -662.302 K -17.98 % | -561.375 K 10.76 % | -629.060 K -55.67 % | -404.091 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.311 M 17.21 % | -3.999 M -128.82 % | -1.748 M | 0.000 | 0.000 |
| Free CashFlow | -662.300 K 82.90 % | -3.872 M 16.33 % | -4.628 M -115.08 % | -2.152 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 -76.87 % | 2.062 K 13 846.67 % | -15.000 -200.00 % | 15.000 |
| Net income | -3.351 M 14.47 % | -3.919 M -439.96 % | -725.732 K -20.67 % | -601.404 K -83.51 % | -327.714 K 50.84 % | -666.632 K 94.62 % | -12.387 M -211.68 % | 11.091 M |
| Income before tax | -3.351 M 14.47 % | -3.919 M -439.96 % | -725.732 K -20.67 % | -601.404 K -83.51 % | -327.714 K 50.84 % | -666.632 K 94.62 % | -12.387 M -211.68 % | 11.091 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -687.03 -112.51 % | -323.29 -100.04 % | 825 792.33 11.68 % | 739 406.07 |
| EBITDA | -3.200 M 19.21 % | -3.962 M -1 430.88 % | -258.780 K 62.02 % | -681.402 K -159.66 % | -262.418 K 20.74 % | -331.079 K -17.90 % | -280.820 K 29.86 % | -400.369 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -687.03 -112.51 % | -323.29 -100.04 % | 825 792.33 11.68 % | 739 406.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -550.14 -242.64 % | -160.56 -100.86 % | 18 721.33 170.14 % | -26 691.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135.88 -979.95 % | -12.58 -101.26 % | 1 000.73 99 973.33 % | 1.00 |
| Weighted average shs out dil | 166.070 M 5.95 % | 156.748 M -4.80 % | 164.649 M 9.51 % | 150.351 M 21.24 % | 124.007 M 12.73 % | 110.000 M 0.00 % | 110.000 M -8.33 % | 120.000 M |
| Weighted average shs out | 166.070 M 5.95 % | 156.748 M -4.84 % | 164.714 M 9.55 % | 150.351 M 21.24 % | 124.007 M 12.73 % | 110.000 M 0.00 % | 110.000 M -8.33 % | 120.000 M |
| EPS diluted | -0.02 24.80 % | -0.03 -468.18 % | 0.00 -10.00 % | 0.00 -53.85 % | 0.00 57.38 % | -0.01 94.45 % | -0.11 -219.05 % | 0.09 |
| Earnings per share | -0.02 24.80 % | -0.03 -468.18 % | 0.00 -10.00 % | 0.00 -53.85 % | 0.00 57.38 % | -0.01 94.45 % | -0.11 -219.05 % | 0.09 |
| Gross profit | 0.000 100.00 % | -108.056 K | 0.000 | 0.000 100.00 % | -64.814 K -149.82 % | -25.944 K -72.83 % | -15.011 K -100 173.33 % | 15.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.20 % | -1.980 K |
| Cost of revenue | 0.000 -100.00 % | 108.056 K | 0.000 | 0.000 -100.00 % | 65.291 K 133.13 % | 28.006 K 86.76 % | 14.996 K | 0.000 |
| General and administrative expenses | -265.810 K -200.00 % | 265.810 K 161.27 % | 101.738 K -52.32 % | 213.370 K 132.15 % | 91.911 K -1.32 % | 93.142 K 118.58 % | 42.613 K 22.49 % | 34.790 K |
| Selling and marketing expenses | -14.940 K -200.00 % | 14.940 K -3.70 % | 15.514 K -50.25 % | 31.184 K 299.69 % | 7.802 K 15.38 % | 6.762 K 856.44 % | 707.000 -91.45 % | 8.273 K |
| Other expenses | -2.629 M -200.00 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -2.892 M -173.00 % | 3.962 M 1 430.88 % | 258.780 K -65.65 % | 753.290 K 43.84 % | 523.701 K 20.04 % | 436.286 K 55.36 % | 280.821 K -69.10 % | 908.939 K |
| Cost and expenses | -2.784 M -170.27 % | 3.962 M 1 430.88 % | 258.780 K -65.65 % | 753.290 K 27.89 % | 588.992 K 26.86 % | 464.292 K 56.95 % | 295.817 K -67.45 % | 908.939 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -263.226 K -119.75 % | 1.333 M 415.06 % | 258.780 K -62.02 % | 681.404 K 30.11 % | 523.701 K 20.04 % | 436.286 K 55.36 % | 280.821 K -69.10 % | 908.939 K |
| Interest income | 9.244 K -95.23 % | 193.920 K | 0.000 -100.00 % | 151.886 K 106.94 % | 73.396 K 211.89 % | 23.533 K 212.48 % | 7.531 K 25 003.33 % | 30.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.030 K 0.01 % | 54.026 K -91.47 % | 633.608 K 781.41 % | 71.886 K 10.10 % | 65.291 K 133.13 % | 28.006 K 86.76 % | 14.996 K 657.37 % | 1.980 K |
| Operating income | 2.784 M 170.27 % | -3.962 M -1 430.88 % | -258.780 K 65.65 % | -753.288 K -27.89 % | -588.990 K -26.86 % | -464.290 K -56.95 % | -295.820 K 67.45 % | -908.940 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 234.78 -448.39 % | -225.16 -101.14 % | 19 721.33 132.55 % | -60 596.00 |
| Total other income expenses net | -6.135 M -14 390.99 % | 42.932 K 109.19 % | -466.952 K -683.69 % | 80.000 K -69.38 % | 261.276 K 229.13 % | -202.342 K 98.33 % | -12.091 M -205.20 % | 11.493 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.941 M -49.37 % | -3.308 M 32.64 % | -4.911 M 5.44 % | -5.193 M 32.53 % | -7.697 M -80.91 % | -4.254 M -101.28 % | -2.114 M 75.37 % | -8.583 M |
| Total investments | 0.000 -100.00 % | 50.000 K -98.84 % | 4.300 M 8 500.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -99.01 % | 5.050 M 10 000.00 % | 50.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.308 M 4.71 % | 1.249 M 17.14 % | 1.066 M 0.00 % | 1.066 M -6.55 % | 1.141 M 14.35 % | 997.970 K 5.77 % | 943.494 K 9.93 % | 858.264 K |
| Retained earnings | -10.716 M -45.51 % | -7.364 M -113.73 % | -3.446 M -26.68 % | -2.720 M -18.77 % | -2.290 M -16.70 % | -1.962 M -51.45 % | -1.296 M -111.68 % | 11.091 M |
| Common stock | 28.293 M 10.18 % | 25.678 M 0.14 % | 25.641 M 0.00 % | 25.641 M 0.00 % | 25.641 M 21.93 % | 21.030 M 0.00 % | 21.030 M 132.90 % | 9.030 M |
| Total equity | 18.885 M -3.46 % | 19.563 M -15.90 % | 23.262 M -3.03 % | 23.988 M -2.06 % | 24.492 M 22.06 % | 20.065 M -2.96 % | 20.677 M -1.44 % | 20.979 M |
| 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 | 269.091 K 5.94 % | 254.000 K -1.98 % | 259.121 K 21.14 % | 213.908 K -5.47 % | 226.296 K 53.69 % | 147.243 K 11.11 % | 132.518 K -47.75 % | 253.626 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 | 0.000 |
| Total current liabilities | 458.380 K -4.19 % | 478.425 K -2.19 % | 489.126 K 45.36 % | 336.485 K -23.92 % | 442.302 K 24.64 % | 354.851 K -60.74 % | 903.843 K 194.78 % | 306.611 K |
| Total liabilities | 458.380 K -4.19 % | 478.425 K -2.19 % | 489.126 K 45.36 % | 336.485 K -23.92 % | 442.302 K 24.64 % | 354.851 K -60.74 % | 903.843 K 194.78 % | 306.611 K |
| Other non current assets | 14.107 M -11.88 % | 16.010 M 476.71 % | -4.250 M | 0.000 100.00 % | -17.144 M -209.25 % | 15.693 M 10.33 % | 14.224 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.250 M | 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 | 255.263 K -17.47 % | 309.292 K -98.35 % | 18.711 M -1.21 % | 18.941 M 10.48 % | 17.144 M 5 473.63 % | 307.597 K 130.68 % | 133.345 K -98.94 % | 12.630 M |
| Total non current assets | 14.363 M -11.99 % | 16.319 M -12.78 % | 18.711 M -1.21 % | 18.941 M 10.48 % | 17.144 M 7.15 % | 16.001 M 11.45 % | 14.357 M 13.68 % | 12.630 M |
| Other current assets | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 93.710 K 87.42 % | 50.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K -99.01 % | 5.050 M 10 000.00 % | 50.000 K |
| cash and cash equivalents | 4.941 M 49.37 % | 3.308 M -32.64 % | 4.911 M -5.44 % | 5.193 M -32.53 % | 7.697 M 80.91 % | 4.254 M 101.28 % | 2.114 M -75.37 % | 8.583 M |
| Cash and short term investments | 4.941 M 49.37 % | 3.308 M -33.31 % | 4.961 M -5.39 % | 5.243 M -31.88 % | 7.697 M 78.81 % | 4.304 M -39.91 % | 7.164 M -17.02 % | 8.633 M |
| Total current assets | 4.981 M 33.83 % | 3.722 M -26.15 % | 5.040 M -6.38 % | 5.383 M -30.90 % | 7.790 M 76.28 % | 4.419 M -38.83 % | 7.224 M -16.54 % | 8.656 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 54.65 % | -110.250 K -52.14 % | -72.466 K |
| Net receivables | 39.642 K -89.10 % | 363.750 K 359.41 % | 79.178 K -43.53 % | 140.205 K | 0.000 -100.00 % | 114.868 K 90.65 % | 60.251 K 168.19 % | 22.466 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 | 189.289 K -15.66 % | 224.424 K -2.43 % | 230.005 K 87.64 % | 122.577 K -43.25 % | 216.006 K 4.05 % | 207.608 K -73.08 % | 771.325 K 1 355.74 % | 52.985 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 | 19.343 M -3.48 % | 20.041 M -15.62 % | 23.751 M -2.36 % | 24.324 M -2.45 % | 24.935 M 22.11 % | 20.420 M -5.38 % | 21.581 M 1.39 % | 21.286 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.228 K | 0.000 100.00 % | -66.761 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 182.770 K | 0.000 -100.00 % | 96.744 K 35.09 % | 71.613 K 162.92 % | 27.238 K -36.08 % | 42.615 K -87.59 % | 343.367 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -60.806 K | 0.000 -100.00 % | 1.033 K | 0.000 100.00 % | -5.846 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -60.806 K | 0.000 -100.00 % | 1.033 K | 0.000 100.00 % | -5.846 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.981 M -10.64 % | 3.336 M 3 322.44 % | -103.524 K -180.97 % | 127.852 K -0.12 % | 128.000 K -61.28 % | 330.582 K -97.27 % | 12.111 M 208.09 % | -11.204 M |
| Net cash provided by operating activities | -316.409 K 8.52 % | -345.894 K -34.88 % | -256.454 K 15.90 % | -304.922 K -15.06 % | -265.004 K 27.21 % | -364.056 K -24.95 % | -291.351 K -158.43 % | -112.740 K |
| Investments in property plant and equipment | -1.161 M 9.29 % | -1.280 M -29.53 % | -988.110 K 57.46 % | -2.323 M -90.76 % | -1.217 M 56.22 % | -2.781 M -117.96 % | -1.276 M -170.59 % | -471.560 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 386.663 K 1 571.12 % | 23.138 K -97.60 % | 962.198 K 611.00 % | 135.330 K -55.14 % | 301.688 K 5.53 % | 285.885 K 138.24 % | 120.000 K 580.00 % | -25.000 K |
| Net cash used for investing activites | -774.283 K 38.39 % | -1.257 M -4 750.03 % | -25.912 K 98.82 % | -2.187 M -138.83 % | -915.809 K 63.30 % | -2.495 M -115.86 % | -1.156 M -121.64 % | -521.560 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 M | 0.000 | 0.000 -100.00 % | 9.530 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -11.432 K -100.49 % | 2.312 M | 0.000 100.00 % | -22.316 K -100.48 % | 4.609 M |
| Net cash used provided by financing activities | 2.674 M | 0.000 | 0.000 100.00 % | -11.432 K -100.25 % | 4.623 M | 0.000 100.00 % | -22.316 K -100.24 % | 9.218 M |
| Effect of forex changes on cash | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 100.00 % | -5.000 M | 0.000 |
| Net change in cash | 1.633 M | 0.000 100.00 % | -141.183 K 88.72 % | -1.252 M -18.35 % | -1.058 M -149.41 % | 2.141 M 133.09 % | -6.470 M -175.37 % | 8.583 M |
| Cash at beginning of period | 3.308 M | 0.000 -100.00 % | 5.193 M | 0.000 -100.00 % | 4.254 M 101.28 % | 2.114 M -75.37 % | 8.583 M | 0.000 |
| Cash at end of period | 4.941 M | 0.000 100.00 % | -141.183 K 88.72 % | -1.252 M -139.16 % | 3.197 M -24.86 % | 4.254 M 101.28 % | 2.114 M -75.37 % | 8.583 M |
| Operating cash flow | -316.409 K 8.52 % | -345.894 K -34.88 % | -256.454 K 15.90 % | -304.922 K -15.06 % | -265.004 K 27.21 % | -364.056 K -24.95 % | -291.351 K -158.43 % | -112.740 K |
| Capital expenditure | 0.000 100.00 % | -1.280 M -29.53 % | -988.110 K 57.46 % | -2.323 M -90.76 % | -1.217 M 56.22 % | -2.781 M -117.96 % | -1.276 M -170.59 % | -471.560 K |
| Free CashFlow | -316.410 K 80.54 % | -1.626 M -30.63 % | -1.245 M 52.63 % | -2.627 M -77.23 % | -1.483 M 52.86 % | -3.145 M -100.67 % | -1.567 M -168.24 % | -584.300 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |