Iceni Gold Limited ICL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 291.236 K 104.81 % | 142.200 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.494 M -1 418.87 % | -230.024 K 82.28 % | -1.298 M 1.41 % | -1.317 M 44.81 % | -2.385 M |
| Income before tax | -3.494 M -1 418.87 % | -230.024 K 82.28 % | -1.298 M 1.41 % | -1.317 M 44.81 % | -2.385 M |
| Income before tax ratio | -12.00 -641.61 % | -1.62 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.589 M -276.82 % | -952.345 K 22.17 % | -1.224 M 0.34 % | -1.228 M 48.40 % | -2.379 M |
| Net income ratio | -12.00 -641.61 % | -1.62 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.32 -83.99 % | -6.70 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 293.330 M 22.44 % | 239.570 M 14.86 % | 208.571 M 0.60 % | 207.335 M 3.89 % | 199.571 M |
| Weighted average shs out | 293.347 M 22.45 % | 239.570 M 14.86 % | 208.571 M 0.60 % | 207.335 M 3.89 % | 199.571 M |
| EPS diluted | -0.01 -1 090.00 % | 0.00 83.87 % | -0.01 3.13 % | -0.01 46.67 % | -0.01 |
| Earnings per share | -0.01 -1 090.00 % | 0.00 83.87 % | -0.01 3.13 % | -0.01 46.67 % | -0.01 |
| Gross profit | 291.236 K 104.81 % | 142.200 K 930.80 % | -17.116 K -276.67 % | -4.544 K -500.26 % | -757.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.338 K -86.34 % | 17.116 K 276.67 % | 4.544 K 500.26 % | 757.000 |
| General and administrative expenses | 272.858 K -40.86 % | 461.390 K 41.24 % | 326.665 K -23.09 % | 424.724 K -73.99 % | 1.633 M |
| Selling and marketing expenses | 100.772 K -27.48 % | 138.966 K -54.85 % | 307.770 K 63.73 % | 187.979 K 156.11 % | 73.398 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 617.016 K -3.47 % | 639.172 K | 0.000 |
| Operating expenses | 1.437 M 37.47 % | 1.046 M -16.46 % | 1.251 M -0.03 % | 1.252 M -43.62 % | 2.221 M |
| Cost and expenses | 1.437 M 37.47 % | 1.046 M -17.58 % | 1.269 M 1.33 % | 1.252 M -47.40 % | 2.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.437 M 37.47 % | 1.046 M 64.79 % | 634.435 K 3.55 % | 612.703 K -72.41 % | 2.221 M |
| Interest income | 76.052 K 446.35 % | 13.920 K -49.94 % | 27.807 K 42.16 % | 19.561 K 364 980.25 % | 5.358 |
| Interest expense | 16.560 K -57.20 % | 38.692 K -32.43 % | 57.266 K -32.07 % | 84.301 K 1 473.37 % | 5.358 K |
| Depreciation and amortization | 89.000 -96.19 % | 2.338 K -86.34 % | 17.116 K 276.67 % | 4.544 K 500.26 % | 757.000 |
| Operating income | -1.146 M -26.87 % | -903.311 K 28.79 % | -1.269 M -1.33 % | -1.252 M 47.40 % | -2.380 M |
| Operating income ratio | -3.94 38.05 % | -6.35 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.348 M -448.70 % | 673.287 K 2 385.51 % | -29.459 K 54.50 % | -64.740 K -1 109.42 % | -5.353 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -4.199 M -37.72 % | -3.049 M -1 522.75 % | -187.864 K 97.01 % | -6.290 M 62.88 % | -16.945 M |
| Total investments | 150.000 K -1.45 % | 152.206 K 0.00 % | 152.206 K 1.47 % | 150.000 K 0.00 % | 150.000 K |
| Total debt | 0.000 -100.00 % | 247.115 K -69.99 % | 823.364 K -45.41 % | 1.508 M 256.22 % | 423.391 K |
| Accumulated other comprehensive income loss | 742.872 K 56.46 % | 474.786 K -73.62 % | 1.800 M 0.30 % | 1.795 M 0.00 % | 1.795 M |
| Retained earnings | -6.924 M -101.86 % | -3.430 M 31.40 % | -5.000 M -35.06 % | -3.702 M -55.19 % | -2.385 M |
| Common stock | 35.745 M 17.53 % | 30.412 M 13.39 % | 26.820 M -0.02 % | 26.826 M 8.17 % | 24.801 M |
| Total equity | 29.564 M 7.67 % | 27.457 M 16.24 % | 23.620 M -5.21 % | 24.918 M 2.93 % | 24.210 M |
| Other non current liabilities | 8.403 K -6.50 % | 8.987 K 76.81 % | 5.083 K 220.90 % | 1.584 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 133.616 K -50.81 % | 271.605 K -42.66 % | 473.658 K 146.20 % | 192.388 K |
| Total non current liabilities | 8.403 K -94.11 % | 142.603 K -48.46 % | 276.688 K -41.78 % | 475.242 K 147.02 % | 192.388 K |
| Other current liabilities | 37.125 K -45.67 % | 68.333 K -26.38 % | 92.817 K 18.65 % | 78.230 K 133.66 % | 33.480 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 113.499 K -79.43 % | 551.759 K -46.67 % | 1.035 M 347.86 % | 231.003 K |
| Total current liabilities | 1.281 M 78.95 % | 715.847 K -32.41 % | 1.059 M -45.22 % | 1.933 M 129.31 % | 843.058 K |
| Total liabilities | 1.289 M 50.20 % | 858.450 K -35.73 % | 1.336 M -44.54 % | 2.408 M 132.60 % | 1.035 M |
| Other non current assets | 125.153 K 4.28 % | 120.014 K -99.44 % | 21.583 M 25 611.08 % | 83.943 K -19.09 % | 103.749 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.693 K -44.51 % | 4.853 K -30.80 % | 7.013 K -23.54 % | 9.172 K 0.00 % | 9.172 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.693 K -44.51 % | 4.853 K -30.80 % | 7.013 K -23.54 % | 9.172 K 0.00 % | 9.172 K |
| Property plant equipment net | 25.843 M 4.57 % | 24.714 M 1 131.80 % | 2.006 M -89.42 % | 18.966 M 157.61 % | 7.362 M |
| Total non current assets | 25.971 M 4.56 % | 24.839 M 5.27 % | 23.596 M 23.81 % | 19.059 M 154.97 % | 7.475 M |
| Other current assets | 217.028 K 798.18 % | 24.163 K -79.48 % | 117.729 K 26.44 % | 93.113 K 328.84 % | 21.713 K |
| Short term investments | 150.000 K -1.45 % | 152.206 K 0.00 % | 152.206 K 1.47 % | 150.000 K 328.57 % | 35.000 K |
| cash and cash equivalents | 4.199 M 27.40 % | 3.296 M 225.91 % | 1.011 M -87.03 % | 7.798 M -55.10 % | 17.368 M |
| Cash and short term investments | 4.349 M 26.12 % | 3.448 M 196.35 % | 1.163 M -85.36 % | 7.948 M -54.63 % | 17.518 M |
| Total current assets | 4.882 M 40.45 % | 3.476 M 155.64 % | 1.360 M -83.55 % | 8.267 M -53.48 % | 17.770 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 316.633 K 7 702.69 % | 4.058 K -94.84 % | 78.593 K -65.21 % | 225.896 K -1.97 % | 230.447 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 | 1.244 M 132.93 % | 534.015 K 28.84 % | 414.491 K -49.48 % | 820.389 K 41.79 % | 578.575 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 | 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 | 30.853 M 8.96 % | 28.315 M 13.46 % | 24.956 M -8.68 % | 27.326 M 8.24 % | 25.245 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.943 K |
| Stock based compensation | 295.087 K 127.36 % | 129.786 K | 0.000 | 0.000 -100.00 % | 1.373 M |
| Change in working capital | -372.214 K -206.47 % | 349.609 K 140.96 % | 145.093 K 1 118.76 % | 11.905 K 105.22 % | -228.005 K |
| Accounts receivables | -462.694 K -315.59 % | 214.620 K 48.86 % | 144.171 K 847.39 % | -19.290 K 90.00 % | -192.807 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 44.868 K 113.91 % | 20.975 K -50.11 % | 42.043 K 0.70 % | 41.750 K |
| Other working capital | 90.480 K -32.97 % | 134.989 K 773.16 % | -20.053 K -84.85 % | -10.848 K 85.90 % | -76.948 K |
| Other non cash items | 2.195 M 391.12 % | -753.942 K -12 565 600.00 % | -6.000 99.84 % | -3.811 K -102.48 % | 153.943 K |
| Net cash provided by operating activities | -1.376 M -173.97 % | -502.233 K 55.78 % | -1.136 M 12.90 % | -1.304 M -5.16 % | -1.240 M |
| Investments in property plant and equipment | -6.411 M -145.65 % | -2.610 M 46.71 % | -4.898 M 56.96 % | -11.379 M -320.21 % | -2.708 M |
| Acquisitions net | 0.000 -100.00 % | 2.151 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -68.826 K | 0.000 100.00 % | -150.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.824 M -515.24 % | -458.958 K 90.76 % | -4.967 M 56.35 % | -11.379 M -298.16 % | -2.858 M |
| Debt repayment | -247.110 K 57.12 % | -576.250 K 15.86 % | -684.856 K -162.92 % | 1.088 M 157.08 % | 423.391 K |
| Common stock issued | 5.350 M 27.13 % | 4.208 M | 0.000 -100.00 % | 2.025 M -90.87 % | 22.191 M |
| Common stock repurchased | 0.000 100.00 % | -386.110 K | 0.000 | 0.000 100.00 % | -1.149 M |
| 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 | 5.103 M 57.21 % | 3.246 M 573.92 % | -684.856 K -122.00 % | 3.113 M -85.50 % | 21.466 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M |
| Net change in cash | 902.898 K -60.48 % | 2.284 M 133.66 % | -6.787 M 29.07 % | -9.569 M -151.43 % | 18.608 M |
| Cash at beginning of period | 3.296 M 225.91 % | 1.011 M -87.03 % | 7.798 M -55.10 % | 17.368 M 1 500.71 % | -1.240 M |
| Cash at end of period | 4.199 M 27.40 % | 3.296 M 225.91 % | 1.011 M -87.03 % | 7.798 M -55.10 % | 17.368 M |
| Operating cash flow | -1.376 M -173.97 % | -502.233 K 55.78 % | -1.136 M 12.90 % | -1.304 M -5.16 % | -1.240 M |
| Capital expenditure | -6.411 M -145.65 % | -2.610 M 46.71 % | -4.898 M 56.96 % | -11.379 M -320.21 % | -2.708 M |
| Free CashFlow | -7.787 M -150.22 % | -3.112 M 48.42 % | -6.034 M 52.43 % | -12.683 M -221.26 % | -3.948 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.797 K 30.34 % | 126.439 K 840.62 % | -17.072 K -110.72 % | 159.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.800 M -6.32 % | -1.693 M -764.72 % | 254.750 K 152.55 % | -484.776 K 24.14 % | -639.030 K 3.03 % | -658.996 K -13.75 % | -579.321 K 21.43 % | -737.294 K 66.74 % | -2.217 M -1 216.83 % | -168.363 K |
| Income before tax | -1.800 M -6.32 % | -1.693 M -764.72 % | 254.750 K 152.55 % | -484.776 K 24.14 % | -639.030 K 3.03 % | -658.996 K -13.75 % | -579.321 K 21.43 % | -737.294 K 66.74 % | -2.217 M -1 216.83 % | -168.363 K |
| Income before tax ratio | -10.92 18.43 % | -13.39 10.25 % | -14.92 -390.26 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.810 M -261.01 % | -778.423 K -387.58 % | 270.679 K 167.23 % | -402.618 K 32.97 % | -600.667 K 3.58 % | -622.977 K -17.07 % | -532.141 K 24.30 % | -702.990 K 33.17 % | -1.052 M -527.67 % | -167.590 K |
| Net income ratio | -10.92 18.43 % | -13.39 10.25 % | -14.92 -390.26 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -17.05 -176.98 % | -6.16 61.17 % | -15.86 -527.21 % | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.97 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 315.285 M 16.18 % | 271.374 M 7.88 % | 251.547 M 10.52 % | 227.594 M 9.12 % | 208.571 M -8.63 % | 228.278 M 9.45 % | 208.571 M 2.12 % | 204.237 M 2.34 % | 199.571 M 0.00 % | 199.571 M |
| Weighted average shs out | 315.305 M 16.19 % | 271.374 M 7.80 % | 251.730 M 10.60 % | 227.594 M 9.12 % | 208.571 M -8.63 % | 228.278 M 9.45 % | 208.571 M 2.12 % | 204.237 M 2.34 % | 199.571 M 0.00 % | 199.571 M |
| EPS diluted | -0.01 8.06 % | -0.01 -720.00 % | 0.00 147.62 % | 0.00 32.26 % | 0.00 -6.90 % | 0.00 -3.57 % | 0.00 22.22 % | 0.00 67.57 % | -0.01 -1 287.50 % | 0.00 |
| Earnings per share | -0.01 8.06 % | -0.01 -720.00 % | 0.00 147.62 % | 0.00 32.26 % | 0.00 -6.90 % | 0.00 -3.57 % | 0.00 22.22 % | 0.00 67.57 % | -0.01 -1 287.50 % | 0.00 |
| Gross profit | 164.797 K 30.34 % | 126.439 K 840.62 % | -17.072 K -110.93 % | 156.202 K 1 170.90 % | -14.586 K -476.52 % | -2.530 K 1.17 % | -2.560 K -29.03 % | -1.984 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -350.00 % | 4.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 1.950 M 72 474 904.91 % | -2.691 |
| Cost of revenue | 0.000 -100.00 % | 113.000 -85.93 % | 803.000 -73.84 % | 3.070 K -78.95 % | 14.586 K 476.52 % | 2.530 K -1.17 % | 2.560 K 29.03 % | 1.984 K | 0.000 | 0.000 |
| General and administrative expenses | 139.157 K 4.08 % | 133.701 K -30.51 % | 192.414 K -28.46 % | 268.976 K 168.49 % | 100.180 K 5.40 % | 95.047 K -5.69 % | 100.785 K -17.64 % | 122.377 K -30.61 % | 176.365 K 162.63 % | 67.154 K |
| Selling and marketing expenses | 57.277 K 31.69 % | 43.495 K 37.28 % | 31.683 K -70.47 % | 107.284 K 36.58 % | 78.548 K 4.26 % | 75.336 K 104.63 % | 36.815 K -35.61 % | 57.175 K 141.38 % | 23.687 K 82.04 % | 13.012 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 561.186 K -35.94 % | 876.091 K 73.53 % | 504.876 K -6.61 % | 540.636 K -10.48 % | 603.931 K -6.73 % | 647.520 K 18.95 % | 544.341 K -22.57 % | 702.990 K -63.97 % | 1.951 M 1 064.37 % | 167.589 K |
| Cost and expenses | 561.186 K -35.94 % | 876.091 K 73.53 % | 504.876 K -6.61 % | 540.636 K -12.59 % | 618.517 K -4.85 % | 650.050 K 18.86 % | 546.901 K -22.42 % | 704.974 K -63.87 % | 1.951 M 1 064.37 % | 167.589 K |
| Research and development expenses | 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 | 561.186 K -35.94 % | 876.091 K 73.53 % | 504.876 K -6.61 % | 540.636 K -10.48 % | 603.931 K -6.73 % | 647.520 K 18.95 % | 544.341 K -22.57 % | 702.990 K -63.97 % | 1.951 M 1 064.37 % | 167.589 K |
| Interest income | 41.233 K 18.42 % | 34.819 K 172.00 % | 12.801 K 471.98 % | 2.238 K -31.43 % | 3.264 K -86.70 % | 24.543 K 186.05 % | 8.580 K 16.62 % | 7.357 K 320 886.04 % | 2.292 492.25 % | 0.387 |
| Interest expense | 1.154 K -92.51 % | 15.406 K 1.86 % | 15.124 K -67.91 % | 47.136 K 98.24 % | 23.777 K -29.00 % | 33.489 K -24.95 % | 44.624 K 12.47 % | 39.677 K 765.55 % | 4.584 K 492.25 % | 774.000 |
| Depreciation and amortization | -862.890 K -199.99 % | 862.979 K 107 369.36 % | 803.000 -47.72 % | 1.536 K -89.47 % | 14.586 K 476.52 % | 2.530 K -1.17 % | 2.560 K 29.03 % | 1.984 K 949.74 % | 189.000 -92.98 % | 2.691 K |
| Operating income | -396.389 K 47.12 % | -749.652 K -43.63 % | -521.948 K -36.86 % | -381.364 K 38.34 % | -618.520 K 4.85 % | -650.050 K -18.86 % | -546.900 K 22.42 % | -704.970 K 63.87 % | -1.951 M -1 064.36 % | -167.590 K |
| Operating income ratio | -2.41 59.43 % | -5.93 -119.39 % | 30.57 1 376.86 % | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.404 M -48.77 % | -943.722 K -221.50 % | 776.698 K 851.07 % | -103.412 K -404.13 % | -20.513 K -129.30 % | -8.946 K 72.41 % | -32.420 K -0.30 % | -32.324 K 97.28 % | -1.187 M -153 489.65 % | -773.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.199 M -18.91 % | -3.531 M -15.82 % | -3.049 M -346.55 % | -682.700 K 89.15 % | -6.290 M -139.08 % | -2.631 M 58.17 % | -6.290 M -7.21 % | -5.867 M 65.38 % | -16.945 M -1 607.23 % | -992.517 K |
| Total investments | 150.000 K 0.00 % | 150.000 K -1.45 % | 152.206 K 0.00 % | 152.206 K 1.47 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -97.09 % | 5.150 M 3 333.33 % | 150.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 16.807 K -93.20 % | 247.115 K -53.83 % | 535.248 K -64.51 % | 1.508 M 41.50 % | 1.066 M -29.33 % | 1.508 M -23.31 % | 1.967 M 364.53 % | 423.391 K 321.38 % | 100.478 K |
| Accumulated other comprehensive income loss | 742.872 K 1.03 % | 735.299 K 54.87 % | 474.786 K -73.54 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M -0.30 % | 1.800 M 0.30 % | 1.795 M 35 790.56 % | 5.000 K |
| Retained earnings | -6.924 M -35.14 % | -5.123 M -49.37 % | -3.430 M 37.46 % | -5.485 M -48.16 % | -3.702 M 15.11 % | -4.361 M -17.80 % | -3.702 M -18.55 % | -3.123 M -30.91 % | -2.385 M -1 316.83 % | -168.363 K |
| Common stock | 35.745 M 6.16 % | 33.669 M 10.71 % | 30.412 M 4.15 % | 29.200 M 8.85 % | 26.826 M 0.00 % | 26.826 M 0.00 % | 26.826 M 0.02 % | 26.820 M 8.14 % | 24.801 M 308.64 % | 6.069 M |
| Total equity | 29.564 M 0.97 % | 29.281 M 6.64 % | 27.457 M 7.63 % | 25.510 M 2.37 % | 24.918 M 2.72 % | 24.259 M -2.64 % | 24.918 M -2.27 % | 25.497 M 5.32 % | 24.210 M 309.94 % | 5.906 M |
| Other non current liabilities | 8.403 K -56.08 % | 19.131 K 112.87 % | 8.987 K 8.89 % | 8.253 K 62.33 % | 5.084 K 33.86 % | 3.798 K 139.92 % | 1.583 K 58.94 % | 996.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 133.616 K -30.22 % | 191.493 K -29.50 % | 271.605 K -35.31 % | 419.837 K -11.36 % | 473.658 K -51.59 % | 978.343 K 408.53 % | 192.388 K 189.47 % | 66.462 K |
| Total non current liabilities | 8.403 K -56.08 % | 19.131 K -86.58 % | 142.603 K -28.61 % | 199.746 K -57.97 % | 475.242 K 12.18 % | 423.635 K -10.86 % | 475.241 K -51.47 % | 979.338 K 409.04 % | 192.388 K 189.47 % | 66.462 K |
| Other current liabilities | 37.125 K -47.90 % | 71.262 K 4.29 % | 68.333 K -0.25 % | 68.504 K -26.19 % | 92.817 K 22.65 % | 75.674 K -3.27 % | 78.230 K 67.26 % | 46.772 K 39.70 % | 33.480 K -91.63 % | 400.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.807 K -85.19 % | 113.499 K -66.98 % | 343.755 K -37.70 % | 551.759 K -14.59 % | 646.012 K -37.56 % | 1.035 M 4.67 % | 988.415 K 327.88 % | 231.003 K 579.10 % | 34.016 K |
| Total current liabilities | 1.281 M 170.27 % | 473.971 K -33.79 % | 715.847 K -22.62 % | 925.130 K -52.14 % | 1.933 M 45.20 % | 1.331 M -31.13 % | 1.933 M 33.51 % | 1.448 M 71.75 % | 843.058 K 51.12 % | 557.866 K |
| Total liabilities | 1.289 M 161.48 % | 493.102 K -42.56 % | 858.450 K -23.68 % | 1.125 M -53.29 % | 2.408 M 37.23 % | 1.755 M -27.13 % | 2.408 M -0.78 % | 2.427 M 134.42 % | 1.035 M 65.85 % | 624.328 K |
| Other non current assets | 125.153 K 13.74 % | 110.031 K -8.32 % | 120.014 K -7.64 % | 129.945 K 54.80 % | 83.943 K -99.57 % | 19.751 M 18.60 % | 16.654 M 39.78 % | 11.914 M 10 451.03 % | 112.921 K -97.65 % | 4.803 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.693 K -28.45 % | 3.764 K -22.44 % | 4.853 K -18.12 % | 5.927 K -35.38 % | 9.172 K 13.46 % | 8.084 K 15.27 % | 7.013 K -31.54 % | 10.244 K | 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 | 2.693 K -28.45 % | 3.764 K -22.44 % | 4.853 K -18.12 % | 5.927 K -35.38 % | 9.172 K 13.46 % | 8.084 K 15.27 % | 7.013 K -31.54 % | 10.244 K | 0.000 | 0.000 |
| Property plant equipment net | 25.843 M 1.01 % | 25.584 M 3.52 % | 24.714 M -0.56 % | 24.852 M 31.04 % | 18.966 M 758.14 % | 2.210 M -7.84 % | 2.398 M -10.44 % | 2.678 M -63.63 % | 7.362 M 6 687.36 % | 108.468 K |
| Total non current assets | 25.971 M 1.06 % | 25.698 M 3.46 % | 24.839 M -0.60 % | 24.988 M 31.11 % | 19.059 M -13.25 % | 21.969 M 15.27 % | 19.059 M 30.52 % | 14.602 M 95.35 % | 7.475 M 52.19 % | 4.912 M |
| Other current assets | 217.028 K -14.19 % | 252.929 K 946.76 % | 24.163 K -66.65 % | 72.455 K -38.46 % | 117.729 K -64.95 % | 335.891 K 260.73 % | 93.113 K -80.95 % | 488.663 K 2 150.55 % | 21.713 K -68.09 % | 68.052 K |
| Short term investments | 150.000 K 0.00 % | 150.000 K -1.45 % | 152.206 K 0.00 % | 152.206 K 1.47 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -97.09 % | 5.150 M 3 333.33 % | 150.000 K | 0.000 |
| cash and cash equivalents | 4.199 M 18.34 % | 3.548 M 7.65 % | 3.296 M 170.59 % | 1.218 M -84.38 % | 7.798 M 110.95 % | 3.697 M -52.60 % | 7.798 M -0.45 % | 7.834 M -54.90 % | 17.368 M 1 489.02 % | 1.093 M |
| Cash and short term investments | 4.349 M 22.57 % | 3.548 M 2.90 % | 3.448 M 151.64 % | 1.370 M -82.76 % | 7.948 M 106.62 % | 3.847 M -51.60 % | 7.948 M -38.78 % | 12.984 M -25.88 % | 17.518 M 1 502.74 % | 1.093 M |
| Total current assets | 4.882 M 19.79 % | 4.076 M 17.25 % | 3.476 M 111.13 % | 1.646 M -80.09 % | 8.267 M 104.40 % | 4.045 M -51.08 % | 8.267 M -37.94 % | 13.322 M -25.03 % | 17.770 M 998.14 % | 1.618 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 316.633 K 15.14 % | 275.000 K 6 676.74 % | 4.058 K -98.01 % | 203.838 K 159.36 % | 78.593 K -44.59 % | 141.833 K -37.21 % | 225.896 K -19.84 % | 281.807 K 22.29 % | 230.447 K -53.08 % | 491.177 K |
| 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 | 0.000 | 0.000 |
| Account payables | 1.244 M 222.32 % | 385.902 K -27.74 % | 534.015 K 4.12 % | 512.870 K 23.73 % | 414.491 K -32.02 % | 609.717 K -25.68 % | 820.389 K 98.77 % | 412.739 K -28.66 % | 578.575 K 367.16 % | 123.850 K |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 -100.00 % | 5.425 K | 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 | 30.853 M 3.62 % | 29.774 M 5.15 % | 28.315 M 6.31 % | 26.635 M -2.53 % | 27.326 M 5.04 % | 26.014 M -4.80 % | 27.326 M -2.14 % | 27.925 M 10.61 % | 25.245 M 286.60 % | 6.530 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 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.741 | 0.000 |
| Stock based compensation | 34.573 K -86.73 % | 260.514 K 100.73 % | 129.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.362 K | 0.000 |
| Change in working capital | -372.214 K | 0.000 -100.00 % | 349.609 K | 0.000 -100.00 % | 62.059 K | 0.000 -100.00 % | 87.626 K 215.72 % | -75.721 K 66.59 % | -226.653 K -16 664.28 % | -1.352 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.869 K 175.94 % | -80.159 K | 0.000 | 0.000 |
| Inventory | 0.000 | 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 -100.00 % | 630.000 -98.48 % | 41.413 K | 0.000 | 0.000 |
| Other working capital | -372.214 K | 0.000 -100.00 % | 349.609 K | 0.000 -100.00 % | 62.059 K | 0.000 -100.00 % | 26.127 K 170.66 % | -36.975 K 51.09 % | -75.596 K -5 491.42 % | -1.352 K |
| Other non cash items | 2.566 M 790.88 % | -371.453 K 54.50 % | -816.419 K -1 406.73 % | 62.478 K 56.12 % | 40.018 K -71.27 % | 139.300 K 363.66 % | -52.833 K -249.43 % | 35.357 K -97.52 % | 1.425 M 2 841.82 % | -51.990 K |
| Net cash provided by operating activities | -434.627 K 53.83 % | -941.334 K -1 055.41 % | -81.472 K 80.64 % | -420.762 K 31.43 % | -613.598 K -17.50 % | -522.225 K -7.54 % | -485.589 K 40.67 % | -818.388 K 19.63 % | -1.018 M -359.27 % | -221.705 K |
| Investments in property plant and equipment | -4.749 M -185.63 % | -1.663 M -32.88 % | -1.251 M 7.92 % | -1.359 M 24.08 % | -1.790 M 42.42 % | -3.108 M 24.10 % | -4.095 M 43.79 % | -7.284 M -303.31 % | -1.806 M -100.28 % | -901.777 K |
| Acquisitions net | 0.000 -100.00 % | 38.182 K -98.22 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.830 K -37.36 % | -28.996 K -100.58 % | 5.000 M 200.00 % | -5.000 M | 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 | 0.000 |
| Other investing activites | 3.549 M | 0.000 | 0.000 | 0.000 100.00 % | -19.915 K -37.36 % | -14.498 K -100.58 % | 2.505 M 200.00 % | -2.505 M -1 570.27 % | -150.000 K | 0.000 |
| Net cash used for investing activites | -1.199 M 26.16 % | -1.624 M -280.51 % | 899.845 K 166.22 % | -1.359 M 25.73 % | -1.830 M 41.68 % | -3.137 M -446.53 % | 905.262 K 107.37 % | -12.284 M -527.99 % | -1.956 M -116.92 % | -901.777 K |
| Debt repayment | -16.806 K 92.70 % | -230.304 K 20.07 % | -288.134 K -0.01 % | -288.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.302 M -24.49 % | 3.048 M 96.97 % | 1.547 M -31.96 % | 2.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M -90.38 % | 21.042 M | 0.000 |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.486 K 45.18 % | -442.370 K 2.76 % | -454.913 K -125.50 % | 1.784 M 199.50 % | -1.793 M -261.80 % | 1.108 M |
| Net cash used provided by financing activities | 2.285 M -18.91 % | 2.818 M 123.75 % | 1.259 M -36.60 % | 1.986 M 919.13 % | -242.486 K 45.18 % | -442.370 K 2.76 % | -454.913 K -112.75 % | 3.568 M -81.46 % | 19.249 M 768.46 % | 2.216 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.798 M | 0.000 -100.00 % | 9.542 M | 0.000 100.00 % | -1.092 M |
| Net change in cash | 650.825 K 158.19 % | 252.073 K -87.87 % | 2.078 M 905.09 % | 206.720 K 107.70 % | -2.686 M 34.52 % | -4.102 M -11 539.16 % | -35.240 K 99.63 % | -9.534 M -158.58 % | 16.275 M 1 488 912.63 % | 1.093 K |
| Cash at beginning of period | 3.548 M 7.65 % | 3.296 M 170.59 % | 1.218 M 20.44 % | 1.011 M -72.65 % | 3.697 M -52.60 % | 7.798 M -0.45 % | 7.834 M -54.90 % | 17.368 M 1 489.02 % | 1.093 M 0.10 % | 1.092 M |
| Cash at end of period | 4.199 M 18.34 % | 3.548 M 7.65 % | 3.296 M 170.59 % | 1.218 M 20.44 % | 1.011 M -72.65 % | 3.697 M -52.60 % | 7.798 M -0.45 % | 7.834 M -54.90 % | 17.368 M 1 489.02 % | 1.093 M |
| Operating cash flow | -434.627 K 53.83 % | -941.334 K -1 055.41 % | -81.472 K 80.64 % | -420.762 K 31.43 % | -613.598 K -17.50 % | -522.225 K -7.54 % | -485.589 K 40.67 % | -818.388 K 19.63 % | -1.018 M -359.27 % | -221.705 K |
| Capital expenditure | -4.749 M -185.63 % | -1.663 M -32.88 % | -1.251 M 7.92 % | -1.359 M 24.08 % | -1.790 M 42.42 % | -3.108 M 24.10 % | -4.095 M 43.79 % | -7.284 M -303.31 % | -1.806 M -100.28 % | -901.777 K |
| Free CashFlow | -5.183 M -99.07 % | -2.604 M -95.39 % | -1.333 M 25.12 % | -1.780 M 25.95 % | -2.403 M 33.80 % | -3.630 M 20.74 % | -4.580 M 43.47 % | -8.103 M -186.88 % | -2.824 M -151.39 % | -1.123 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |