IMI.AX

Infinity Mining Limited IMI.AX

Finances

2025 2024 2023 2022 2021 2020 2019
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -7.790 M 10.75 % -8.728 M -303.26 % -2.164 M -4.66 % -2.068 M -1 908.77 % -102.954 K -230.36 % -31.164 K 72.37 % -112.791 K
Income before tax -7.790 M 10.75 % -8.728 M -303.26 % -2.164 M -4.66 % -2.068 M -1 908.77 % -102.954 K -230.36 % -31.164 K 72.37 % -112.791 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -999.048 K 88.43 % -8.634 M -304.37 % -2.135 M -3.28 % -2.067 M -1 543.40 % -125.804 K 3.78 % -130.747 K -16.54 % -112.187 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 242.734 M 104.40 % 118.753 M 5.44 % 112.622 M 3.50 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M
Weighted average shs out 237.540 M 100.03 % 118.753 M 5.44 % 112.622 M 3.50 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M
EPS diluted -0.03 55.37 % -0.07 -282.81 % -0.02 -1.05 % -0.02 -2 011.11 % 0.00 -200.00 % 0.00 70.00 % 0.00
Earnings per share -0.03 55.37 % -0.07 -282.81 % -0.02 -1.05 % -0.02 -2 011.11 % 0.00 -200.00 % 0.00 70.00 % 0.00
Gross profit -47.533 K 52.29 % -99.622 K -256.10 % -27.976 K -4 291.84 % -637.000 -51.67 % -420.000 7.28 % -453.000 25.00 % -604.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -3.000 25.00 % -4.000
Cost of revenue 47.533 K -52.29 % 99.622 K 256.10 % 27.976 K 4 291.84 % 637.000 51.67 % 420.000 -7.28 % 453.000 -25.00 % 604.000
General and administrative expenses 1.150 M -10.10 % 1.280 M -25.42 % 1.716 M 11.78 % 1.535 M 3 342.40 % 44.586 K -63.24 % 121.290 K 11.24 % 109.036 K
Selling and marketing expenses 119.746 K -20.40 % 150.430 K 4.66 % 143.737 K 133.34 % 61.599 K -32.23 % 90.889 K 861.08 % 9.457 K -18.60 % 11.618 K
Other expenses -47.534 K 0.000 -100.00 % 411.348 K -13.03 % 472.952 K 0.000 0.000 0.000
Operating expenses 951.515 K -57.05 % 2.216 M -2.43 % 2.271 M 9.73 % 2.069 M 1 427.50 % 135.475 K 3.62 % 130.747 K 8.37 % 120.654 K
Cost and expenses 999.048 K -56.85 % 2.315 M 0.72 % 2.299 M 11.08 % 2.069 M 1 422.78 % 135.895 K 3.58 % 131.200 K 8.20 % 121.258 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 999.049 K -54.91 % 2.216 M 19.16 % 1.859 M 16.47 % 1.596 M 1 078.39 % 135.475 K 3.62 % 130.747 K 8.37 % 120.654 K
Interest income 20.984 K -78.06 % 95.633 K -29.40 % 135.451 K 10 523.61 % 1.275 K 0.000 -100.00 % 36.000 0.000
Interest expense 7.262 K -84.20 % 45.974 K 3 922.22 % 1.143 K 0.000 0.000 0.000 0.000
Depreciation and amortization 6.825 M 14 181.43 % 47.788 K 70.82 % 27.976 K 4 291.84 % 637.000 51.67 % 420.000 -7.28 % 453.000 -25.00 % 604.000
Operating income -999.048 K 56.85 % -2.315 M -0.72 % -2.299 M -11.08 % -2.069 M -1 422.72 % -135.900 K -3.58 % -131.200 K -8.20 % -121.260 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -6.791 M -5.89 % -6.413 M -4 874.87 % 134.308 K 10 433.96 % 1.275 K -96.13 % 32.946 K -67.07 % 100.036 K 1 081.20 % 8.469 K
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Net debt -374.359 K -621.29 % 71.814 K 102.16 % -3.324 M 59.41 % -8.189 M -2 844.82 % 298.326 K 31.72 % 226.492 K -62.79 % 608.653 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 225.070 K -30.23 % 322.600 K 0.000 -100.00 % 47.282 K -84.49 % 304.942 K 31.01 % 232.762 K -62.24 % 616.392 K
Accumulated other comprehensive income loss 125.000 K -44.85 % 226.641 K -13.66 % 262.508 K -61.96 % 690.000 K 0.000 0.000 0.000
Retained earnings -21.093 M -58.56 % -13.303 M -190.80 % -4.575 M -61.21 % -2.838 M -268.73 % -769.585 K -15.44 % -666.631 K -4.90 % -635.467 K
Common stock 26.800 M 27.95 % 20.946 M 2.92 % 20.351 M 3.75 % 19.616 M 3 877.05 % 493.227 K 0.00 % 493.227 K 0.00 % 493.227 K
Total equity 5.833 M -25.88 % 7.869 M -50.94 % 16.039 M -8.18 % 17.468 M 6 420.87 % -276.358 K -59.37 % -173.404 K -21.91 % -142.240 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 225.070 K -30.23 % 322.600 K 0.000 -100.00 % 47.282 K -84.49 % 304.942 K 31.01 % 232.762 K -62.24 % 616.392 K
Total non current liabilities 225.070 K -30.23 % 322.600 K 0.000 -100.00 % 47.282 K -84.49 % 304.942 K 31.01 % 232.762 K -62.24 % 616.391 K
Other current liabilities 86.048 K -59.92 % 214.678 K 138.77 % 89.909 K 0.000 -100.00 % 139.000 -99.11 % 15.548 K 68.03 % 9.253 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 31.520 K 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 181.438 K -35.66 % 281.984 K -24.12 % 371.637 K 165.40 % 140.029 K 110.23 % 66.609 K 277.60 % 17.640 K 51.08 % 11.676 K
Total liabilities 406.508 K -32.76 % 604.584 K 62.68 % 371.637 K 98.41 % 187.311 K -49.59 % 371.551 K 48.38 % 250.402 K -60.13 % 628.068 K
Other non current assets 0.000 0.000 0.000 -100.00 % 95.477 K 17.40 % 81.328 K 16.64 % 69.724 K -85.09 % 467.652 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 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
Property plant equipment net 5.552 M -31.77 % 8.137 M -36.55 % 12.825 M 38.72 % 9.245 M 3 187 887.93 % 290.000 -59.15 % 710.000 -38.95 % 1.163 K
Total non current assets 5.552 M -31.77 % 8.137 M -36.55 % 12.825 M 37.30 % 9.341 M 11 344.34 % 81.618 K 15.88 % 70.434 K -84.98 % 468.815 K
Other current assets 38.349 K 3 022.88 % 1.228 K -97.48 % 48.656 K 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 599.429 K 139.02 % 250.786 K -92.45 % 3.324 M -59.64 % 8.236 M 124 382.95 % 6.616 K 5.52 % 6.270 K -18.98 % 7.739 K
Cash and short term investments 599.429 K 139.02 % 250.786 K -92.45 % 3.324 M -59.64 % 8.236 M 124 382.95 % 6.616 K 5.52 % 6.270 K -18.98 % 7.739 K
Total current assets 687.525 K 103.88 % 337.213 K -90.60 % 3.586 M -56.87 % 8.315 M 61 151.48 % 13.575 K 106.81 % 6.564 K -61.42 % 17.013 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.274 K
Net receivables 49.747 K -41.61 % 85.198 K -60.17 % 213.922 K 170.46 % 79.096 K 1 036.60 % 6.959 K 2 267.01 % 294.000 -96.83 % 9.274 K
Tax assets 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
Account payables 63.870 K -5.11 % 67.306 K -76.11 % 281.728 K 101.19 % 140.029 K 110.66 % 66.470 K 3 077.34 % 2.092 K -13.66 % 2.423 K
Tax payables 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
Minority interest 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
Preferred stock 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
Deferred tax liabilities non current 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
Total assets 6.239 M -26.37 % 8.474 M -48.36 % 16.411 M -7.05 % 17.656 M 18 447.09 % 95.193 K 23.63 % 76.998 K -84.15 % 485.828 K
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 100.00 % -617.854 K 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 64.134 K 0.000 -100.00 % 690.000 K 0.000 0.000 0.000
Change in working capital -77.417 K 84.50 % -499.406 K -308.72 % -122.189 K 89.90 % -1.210 M -2 959.43 % 42.304 K 183.08 % 14.944 K 395.80 % -5.052 K
Accounts receivables 0.000 100.00 % -13.687 K 89.85 % -134.827 K -86.90 % -72.137 K 0.000 -100.00 % 9.274 K 200.00 % -9.274 K
Inventory 0.000 0.000 0.000 -100.00 % 72.137 K 0.000 0.000 0.000
Accounts payables -104.383 K 56.50 % -239.956 K -306.75 % 116.062 K 58.08 % 73.420 K 73.55 % 42.304 K 646.10 % 5.670 K 34.30 % 4.222 K
Other working capital 26.966 K 110.97 % -245.763 K -137.63 % -103.424 K 91.94 % -1.283 M 0.000 0.000 0.000
Other non cash items -819.905 K -112.39 % 6.619 M 1 580.11 % -447.209 K -147.52 % 941.190 K 0.000 0.000 -100.00 % 6.260 K
Net cash provided by operating activities -897.322 K 64.06 % -2.497 M -10.02 % -2.269 M -0.24 % -2.264 M -3 658.57 % -60.230 K -282.00 % -15.767 K 86.55 % -117.239 K
Investments in property plant and equipment -1.926 K 99.87 % -1.493 M 57.13 % -3.483 M -364.04 % -750.629 K -6 368.71 % -11.604 K 0.000 100.00 % -263.626 K
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -620.310 K 0.000 0.000 0.000 0.000 -100.00 % 397.928 K 0.000
Net cash used for investing activites -622.236 K 58.33 % -1.493 M 57.13 % -3.483 M -364.04 % -750.629 K -6 368.71 % -11.604 K -102.92 % 397.928 K 250.94 % -263.626 K
Debt repayment 0.000 -100.00 % 322.600 K 0.000 100.00 % -257.660 K -456.97 % 72.180 K 118.82 % -383.630 K -201.18 % 379.173 K
Common stock issued 1.868 M 214.46 % 594.090 K -29.31 % 840.460 K -92.69 % 11.501 M 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.868 M 103.80 % 916.690 K 9.07 % 840.460 K -92.52 % 11.244 M 15 477.15 % 72.180 K 118.82 % -383.630 K -201.18 % 379.173 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.431 K
Net change in cash 348.642 K 111.35 % -3.073 M 37.44 % -4.912 M -159.69 % 8.229 M 2 378 274.57 % 346.000 123.55 % -1.469 K -118.98 % 7.739 K
Cash at beginning of period 250.787 K -92.45 % 3.324 M -59.64 % 8.236 M 124 382.95 % 6.616 K 5.52 % 6.270 K -18.98 % 7.739 K 0.000
Cash at end of period 599.429 K 139.02 % 250.786 K -92.45 % 3.324 M -59.64 % 8.236 M 124 382.95 % 6.616 K 5.52 % 6.270 K -18.98 % 7.739 K
Operating cash flow -897.322 K 64.06 % -2.497 M -10.02 % -2.269 M -0.24 % -2.264 M -3 658.57 % -60.230 K -282.00 % -15.767 K 86.55 % -117.239 K
Capital expenditure -724.673 K 51.47 % -1.493 M 57.13 % -3.483 M -364.04 % -750.629 K -6 368.71 % -11.604 K 0.000 100.00 % -263.626 K
Free CashFlow -1.622 M 59.35 % -3.990 M 30.64 % -5.752 M -90.83 % -3.014 M -4 096.36 % -71.834 K -355.60 % -15.767 K 95.86 % -380.865 K
2025 2024 2023 2022 2021 2020 2019
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-09-30 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31 2018-09-30
Revenue -24.962 K -200.00 % 24.962 K 129.91 % -83.460 K -300.00 % 41.730 K 298.67 % -21.005 K -200.00 % 21.005 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -3.910 M -0.75 % -3.880 M 43.75 % -6.898 M -276.95 % -1.830 M -1 089.93 % -153.792 K 90.23 % -1.574 M 22.17 % -2.022 M -4 317.97 % -45.775 K 11.08 % -51.477 K 0.00 % -51.477 K -230.36 % -15.582 K 0.00 % -15.582 K 72.37 % -56.396 K 0.00 % -56.396 K
Income before tax -3.910 M -0.75 % -3.880 M 43.75 % -6.898 M -276.95 % -1.830 M -209.99 % -590.353 K 62.49 % -1.574 M 22.17 % -2.022 M -4 317.97 % -45.775 K 11.08 % -51.477 K 0.00 % -51.477 K -230.36 % -15.582 K 0.00 % -15.582 K 72.37 % -56.396 K 0.00 % -56.396 K
Income before tax ratio 156.62 200.75 % -155.45 -288.07 % 82.65 288.48 % -43.85 -256.03 % 28.11 137.51 % -74.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -222.103 K 71.41 % -776.945 K -50.87 % -514.968 K 71.39 % -1.800 M -172.13 % -661.540 K 57.79 % -1.567 M 22.54 % -2.023 M -4 353.70 % -45.430 K 27.78 % -62.902 K 0.00 % -62.902 K 3.78 % -65.374 K 0.00 % -65.374 K -16.54 % -56.094 K 0.00 % -56.094 K
Net income ratio 156.62 200.75 % -155.45 -288.07 % 82.65 288.48 % -43.85 -698.96 % 7.32 109.77 % -74.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 8.90 128.59 % -31.13 -604.44 % 6.17 114.30 % -43.14 -236.98 % 31.49 142.21 % -74.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 2.75 224.48 % 0.85 -48.58 % 1.65 300.45 % 0.41 -79.45 % 2.01 197.82 % 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 349.724 M 157.63 % 135.744 M 8.70 % 124.885 M 10.89 % 112.622 M 0.00 % 112.622 M 3.07 % 109.262 M 0.21 % 109.037 M 0.21 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M
Weighted average shs out 339.341 M 149.99 % 135.744 M 8.69 % 124.887 M 10.89 % 112.622 M 0.00 % 112.622 M 3.07 % 109.262 M 0.21 % 109.037 M 0.21 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M 0.00 % 108.812 M
EPS diluted -0.01 59.79 % -0.03 48.19 % -0.06 -240.74 % -0.02 -1 057.14 % 0.00 90.28 % -0.01 22.16 % -0.02 -4 525.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -300.00 % 0.00 0.00 % 0.00 80.00 % 0.00 0.00 % 0.00
Earnings per share -0.01 59.79 % -0.03 48.19 % -0.06 -240.74 % -0.02 -1 057.14 % 0.00 90.28 % -0.01 22.16 % -0.02 -4 525.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -300.00 % 0.00 0.00 % 0.00 80.00 % 0.00 0.00 % 0.00
Gross profit -68.708 K -424.48 % 21.175 K 115.38 % -137.682 K -900.90 % 17.191 K 140.82 % -42.118 K -397.82 % 14.142 K 105.85 % -241.562 K -69 115.47 % -349.000 -66.19 % -210.000 0.00 % -210.000 7.28 % -226.500 0.00 % -226.500 25.00 % -302.000 0.00 % -302.000
Income tax expense 0.000 0.000 0.000 0.000 100.00 % -436.564 K -14 552 033.33 % -3.000 0.000 0.000 0.000 0.000 100.00 % -1.500 0.00 % -1.500 25.00 % -2.000 0.00 % -2.000
Cost of revenue 43.746 K 1 055.16 % 3.787 K -93.02 % 54.222 K 120.96 % 24.539 K 16.23 % 21.113 K 207.64 % 6.863 K -97.16 % 241.562 K 69 115.47 % 349.000 66.19 % 210.000 0.00 % 210.000 -7.28 % 226.500 0.00 % 226.500 -25.00 % 302.000 0.00 % 302.000
General and administrative expenses 660.908 K 35.01 % 489.528 K 4.35 % 469.120 K 24.21 % 377.674 K 31.70 % 286.774 K -21.18 % 363.826 K -37.43 % 581.510 K 2 776.91 % 20.213 K -9.33 % 22.293 K 0.00 % 22.293 K -63.24 % 60.645 K 0.00 % 60.645 K 11.24 % 54.518 K 0.00 % 54.518 K
Selling and marketing expenses 106.546 K 707.17 % 13.200 K -85.50 % 91.050 K 206.67 % 29.690 K -58.69 % 71.869 K -94.23 % 1.245 M 2 100.32 % 56.600 K 2 164.00 % 2.500 K -94.50 % 45.445 K 0.00 % 45.445 K 861.08 % 4.729 K 0.00 % 4.729 K -18.60 % 5.809 K 0.00 % 5.809 K
Other expenses -47.534 K 0.000 100.00 % -54.223 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 153.395 K -80.78 % 798.120 K 111.54 % 377.284 K -79.97 % 1.884 M 184.75 % 661.537 K -58.89 % 1.609 M -9.70 % 1.782 M 3 822.95 % 45.426 K -32.94 % 67.738 K 0.00 % 67.738 K 3.62 % 65.374 K 0.00 % 65.374 K 8.37 % 60.327 K 0.00 % 60.327 K
Cost and expenses 197.141 K -75.42 % 801.907 K 85.84 % 431.507 K -77.39 % 1.908 M 179.54 % 682.650 K -57.76 % 1.616 M -20.14 % 2.024 M 4 320.76 % 45.775 K -32.63 % 67.948 K 0.00 % 67.948 K 3.58 % 65.600 K 0.00 % 65.600 K 8.20 % 60.629 K 0.00 % 60.629 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 0.000 0.000 0.000 0.000
Selling general and administrative expenses 200.929 K -74.82 % 798.120 K 84.96 % 431.507 K -77.09 % 1.884 M 184.75 % 661.537 K -58.89 % 1.609 M -9.68 % 1.782 M 3 822.33 % 45.426 K -32.94 % 67.738 K 0.00 % 67.738 K 3.62 % 65.374 K 0.00 % 65.374 K 8.37 % 60.327 K 0.00 % 60.327 K
Interest income 16.280 K 0.000 -100.00 % 24.346 K -70.83 % 83.460 K -24.79 % 110.968 K 353.25 % 24.483 K 1 818.73 % 1.276 K 0.000 0.000 0.000 -100.00 % 18.000 0.00 % 18.000 0.000 0.000
Interest expense 3.616 K -0.82 % 3.646 K -95.53 % 81.516 K 1 462.81 % 5.216 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 6.814 M 62 591.53 % 10.869 K -99.83 % 6.438 M 26 136.40 % 24.539 K 16.23 % 21.113 K 207.64 % 6.863 K 2 282.99 % 288.000 -17.48 % 349.000 66.19 % 210.000 0.00 % 210.000 -7.28 % 226.500 0.00 % 226.500 -25.00 % 302.000 0.00 % 302.000
Operating income -222.103 K 71.41 % -776.945 K -50.87 % -514.966 K 73.01 % -1.908 M -179.54 % -682.650 K 57.76 % -1.616 M 20.14 % -2.024 M -4 320.28 % -45.780 K 32.63 % -67.950 K 0.00 % -67.950 K -3.58 % -65.600 K 0.00 % -65.600 K -8.20 % -60.630 K 0.00 % -60.630 K
Operating income ratio 8.90 128.59 % -31.13 -604.44 % 6.17 113.49 % -45.73 -240.71 % 32.50 142.24 % -76.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -3.687 M -18.82 % -3.103 M 51.38 % -6.383 M -8 258.17 % 78.244 K -15.23 % 92.297 K 119.70 % 42.011 K 3 192.40 % 1.276 K 25 420.00 % 5.000 -99.97 % 16.473 K 0.00 % 16.473 K -67.07 % 50.018 K 0.00 % 50.018 K 1 081.20 % 4.235 K 0.00 % 4.235 K
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-09-30 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31 2018-09-30
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31
Net debt -374.359 K -275.59 % 213.196 K 196.87 % 71.814 K 108.62 % -833.266 K 74.93 % -3.324 M 45.73 % -6.125 M 25.20 % -8.189 M -2 844.82 % 298.326 K 13.69 % 262.409 K 15.86 % 226.492 K -45.76 % 417.573 K -31.39 % 608.653 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 225.070 K -7.26 % 242.685 K -24.77 % 322.600 K 265.02 % 88.379 K 0.000 -100.00 % 108.694 K 129.88 % 47.282 K -84.49 % 304.942 K 13.42 % 268.852 K 15.51 % 232.762 K -45.18 % 424.577 K -31.12 % 616.392 K
Accumulated other comprehensive income loss 125.000 K -52.14 % 261.200 K 15.25 % 226.641 K -70.24 % 761.506 K 190.09 % 262.508 K -80.58 % 1.352 M 95.92 % 690.000 K 0.000 0.000 0.000 0.000 0.000
Retained earnings -21.093 M -22.75 % -17.183 M -29.17 % -13.303 M -107.71 % -6.405 M -40.00 % -4.575 M -3.69 % -4.412 M -55.47 % -2.838 M -268.73 % -769.585 K -7.17 % -718.108 K -7.72 % -666.631 K -2.39 % -651.049 K -2.45 % -635.467 K
Common stock 26.800 M 24.67 % 21.497 M 2.63 % 20.946 M 3.02 % 20.332 M -0.10 % 20.351 M 3.75 % 19.616 M 0.00 % 19.616 M 3 877.05 % 493.227 K 0.00 % 493.227 K 0.00 % 493.227 K 0.00 % 493.227 K 0.00 % 493.227 K
Total equity 5.833 M 27.50 % 4.575 M -41.87 % 7.869 M -46.43 % 14.689 M -8.42 % 16.039 M -3.12 % 16.556 M -5.22 % 17.468 M 6 420.87 % -276.358 K -22.89 % -224.881 K -29.69 % -173.404 K -9.87 % -157.822 K -10.95 % -142.240 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.000
Long term debt 225.070 K -7.26 % 242.685 K -24.77 % 322.600 K 0.000 0.000 -100.00 % 108.694 K 129.88 % 47.282 K -84.49 % 304.942 K 13.42 % 268.852 K 15.51 % 232.762 K -45.18 % 424.577 K -31.12 % 616.392 K
Total non current liabilities 225.070 K -7.26 % 242.685 K -24.77 % 322.600 K 0.000 0.000 -100.00 % 108.694 K 129.88 % 47.282 K -84.49 % 304.942 K 13.42 % 268.852 K 15.51 % 232.762 K -45.18 % 424.577 K -31.12 % 616.391 K
Other current liabilities 86.048 K 343.00 % 19.424 K -90.95 % 214.678 K 0.000 -100.00 % 89.909 K 0.000 0.000 -100.00 % 139.000 -98.23 % 7.844 K -49.55 % 15.548 K 25.38 % 12.401 K 34.02 % 9.253 K
Deferred revenue 0.000 0.000 0.000 100.00 % -88.379 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 31.520 K 0.000 0.000 -100.00 % 88.379 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 181.438 K -36.52 % 285.804 K 1.35 % 281.984 K -36.93 % 447.071 K 20.30 % 371.637 K -26.68 % 506.891 K 261.99 % 140.029 K 110.23 % 66.609 K 58.12 % 42.125 K 138.80 % 17.640 K 20.34 % 14.658 K 25.54 % 11.676 K
Total liabilities 406.508 K -23.08 % 528.489 K -12.59 % 604.584 K 35.23 % 447.071 K 20.30 % 371.637 K -39.63 % 615.585 K 228.64 % 187.311 K -49.59 % 371.551 K 19.48 % 310.977 K 24.19 % 250.402 K -42.99 % 439.235 K -30.07 % 628.068 K
Other non current assets 0.000 0.000 0.000 -100.00 % 13.878 M 0.000 -100.00 % 10.598 M 214.63 % -9.245 M -11 467.75 % 81.328 K 7.68 % 75.526 K 8.32 % 69.724 K -74.05 % 268.688 K -42.55 % 467.652 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000 0.000
Property plant equipment net 5.552 M 10.22 % 5.037 M -38.10 % 8.137 M 4 986.84 % 159.956 K -98.75 % 12.825 M 9 344.89 % 135.784 K -98.53 % 9.245 M 3 187 887.93 % 290.000 -42.00 % 500.000 -29.58 % 710.000 -24.19 % 936.500 -19.48 % 1.163 K
Total non current assets 5.552 M 10.22 % 5.037 M -38.10 % 8.137 M -42.04 % 14.037 M 9.46 % 12.825 M 19.48 % 10.733 M 16.10 % 9.245 M 11 227.36 % 81.618 K 7.36 % 76.026 K 7.94 % 70.434 K -73.88 % 269.625 K -42.49 % 468.815 K
Other current assets 38.349 K 765.08 % 4.433 K 260.99 % 1.228 K -99.23 % 160.205 K 229.26 % 48.656 K -70.04 % 162.392 K -6.98 % 174.573 K 0.000 -100.00 % 3.480 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 0.000 0.000
cash and cash equivalents 599.429 K 1 932.72 % 29.489 K -88.24 % 250.786 K -72.79 % 921.645 K -72.27 % 3.324 M -46.68 % 6.233 M -24.31 % 8.236 M 124 382.95 % 6.616 K 2.69 % 6.443 K 2.76 % 6.270 K -10.49 % 7.005 K -9.49 % 7.739 K
Cash and short term investments 599.429 K 1 932.72 % 29.489 K -88.24 % 250.786 K -72.79 % 921.645 K -72.27 % 3.324 M -46.68 % 6.233 M -24.31 % 8.236 M 124 382.95 % 6.616 K 2.69 % 6.443 K 2.76 % 6.270 K -10.49 % 7.005 K -9.49 % 7.739 K
Total current assets 687.525 K 940.00 % 66.108 K -80.40 % 337.213 K -69.30 % 1.099 M -69.37 % 3.586 M -44.30 % 6.438 M -23.45 % 8.410 M 61 854.81 % 13.575 K 34.81 % 10.070 K 53.40 % 6.564 K -44.32 % 11.789 K -30.71 % 17.013 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.959 K -100.00 % -3.480 K 0.000 100.00 % -4.637 K 50.00 % -9.274 K
Net receivables 49.747 K 54.56 % 32.186 K -62.22 % 85.198 K -46.92 % 160.497 K -24.97 % 213.922 K 4.38 % 204.942 K 0.000 -100.00 % 6.959 K 4 634.01 % 147.000 -50.00 % 294.000 -93.85 % 4.784 K -48.41 % 9.274 K
Tax assets 0.000 0.000 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 0.000 0.000
Account payables 63.870 K -76.02 % 266.380 K 295.77 % 67.306 K -81.24 % 358.692 K 27.32 % 281.728 K -44.42 % 506.891 K 261.99 % 140.029 K 110.66 % 66.470 K 93.90 % 34.281 K 1 538.67 % 2.092 K -7.33 % 2.258 K -6.83 % 2.423 K
Tax payables 0.000 0.000 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 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 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 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 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 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 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 -100.00 % 0.500 0.000
Total assets 6.239 M 22.26 % 5.103 M -39.78 % 8.474 M -44.01 % 15.136 M -7.77 % 16.411 M -4.43 % 17.172 M -2.74 % 17.656 M 18 447.09 % 95.193 K 10.57 % 86.096 K 11.82 % 76.998 K -72.64 % 281.413 K -42.08 % 485.828 K
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-09-30 2021-03-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31 2018-09-30
Deferred income tax 0.000 0.000 0.000 0.000 -100.00 % 356.118 K 0.000 100.00 % -617.862 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation -731.201 K -2 215.80 % 34.559 K 106.46 % -534.866 K -278.59 % 299.500 K 190.50 % -330.930 K -200.00 % 330.930 K -52.04 % 690.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 26.966 K 0.000 100.00 % -61.112 K 0.000 100.00 % -119.126 K 0.000 100.00 % -1.283 M 0.000 -100.00 % 21.152 K 0.00 % 21.152 K 183.08 % 7.472 K 0.00 % 7.472 K 395.80 % -2.526 K 0.00 % -2.526 K
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -67.414 K 0.000 100.00 % -72.138 K 0.000 0.000 0.000 -100.00 % 4.637 K 0.00 % 4.637 K 200.00 % -4.637 K 0.00 % -4.637 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.152 K 0.00 % 21.152 K 646.10 % 2.835 K 0.00 % 2.835 K 34.30 % 2.111 K 0.00 % 2.111 K
Other working capital 26.966 K 0.000 100.00 % -61.112 K 0.000 100.00 % -51.712 K 0.000 100.00 % -1.211 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -1.545 M -167.69 % 2.282 M 281.63 % 597.958 K 425.19 % -183.878 K 84.79 % -1.209 M -273.83 % 695.433 K 560.58 % -150.992 K -127.53 % 548.445 K 2 745.40 % -20.732 K 0.00 % -20.732 K -195.37 % -7.019 K 0.00 % -7.019 K -324.25 % 3.130 K 0.00 % 3.130 K
Net cash provided by operating activities 655.571 K 142.22 % -1.553 M -238.98 % -458.112 K 77.53 % -2.038 M -47.31 % -1.384 M -56.27 % -885.487 K 67.99 % -2.766 M -650.67 % 502.321 K 1 768.01 % -30.115 K 0.00 % -30.115 K -282.00 % -7.884 K 0.00 % -7.884 K 86.55 % -58.620 K 0.00 % -58.620 K
Investments in property plant and equipment -635.801 K -615.41 % -88.872 K -103.56 % 2.496 M 162.57 % -3.989 M -784.15 % -451.217 K 85.12 % -3.032 M -291.38 % -774.694 K -39 405.05 % -1.961 K 66.20 % -5.802 K 0.00 % -5.802 K 0.000 0.000 100.00 % -131.813 K 0.00 % -131.813 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 102.437 K 0.000 0.000 0.000 100.00 % -14.819 K -200.00 % 14.819 K 0.000 -100.00 % 26.024 K 0.000 0.000 -100.00 % 198.964 K 0.00 % 198.964 K 0.000 0.000
Net cash used for investing activites -533.364 K -500.15 % -88.872 K -103.56 % 2.496 M 162.57 % -3.989 M -756.04 % -466.036 K 84.55 % -3.017 M -289.46 % -774.694 K -3 319.44 % 24.063 K 514.74 % -5.802 K 0.00 % -5.802 K -102.92 % 198.964 K 0.00 % 198.964 K 250.94 % -131.813 K 0.00 % -131.813 K
Debt repayment -154.308 K -200.00 % 154.308 K -52.17 % 322.600 K 0.000 0.000 0.000 0.000 -100.00 % 52.865 K 46.48 % 36.090 K 0.00 % 36.090 K 118.82 % -191.815 K 0.00 % -191.815 K -201.18 % 189.587 K 0.00 % 189.587 K
Common stock issued 1.273 M 113.82 % 595.301 K 0.000 -100.00 % 716.177 K 0.000 -100.00 % 9.632 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -122.087 K 0.000 100.00 % -4.426 M 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 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 -100.00 % 716.177 K 116.41 % -4.365 M -190.07 % 4.846 M -57.10 % 11.296 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.119 M 49.22 % 749.609 K 273.85 % 200.512 K -72.00 % 716.177 K 108.15 % -8.791 M -191.27 % 9.632 M -14.74 % 11.296 M 21 268.50 % 52.865 K 46.48 % 36.090 K 0.00 % 36.090 K 118.82 % -191.815 K 0.00 % -191.815 K -201.18 % 189.587 K 0.00 % 189.587 K
Effect of forex changes on cash -670.858 K -200.00 % 670.859 K 123.06 % -2.910 M -200.00 % 2.910 M -62.37 % 7.731 M 1 433.09 % 504.306 K 0.000 100.00 % -74.944 K 0.000 0.000 0.000 0.000 -100.00 % 4.716 K 0.00 % 4.716 K
Net change in cash 569.940 K 357.55 % -221.297 K 67.01 % -670.859 K 72.07 % -2.402 M 17.44 % -2.910 M -146.68 % 6.233 M 60.74 % 3.878 M 668.94 % 504.305 K 145 652.89 % 346.000 0.00 % 346.000 123.55 % -1.469 K 0.00 % -1.469 K -118.98 % 7.739 K 0.00 % 7.739 K
Cash at beginning of period 29.489 K -88.24 % 250.786 K -72.79 % 921.645 K -72.27 % 3.324 M -46.68 % 6.233 M 0.000 0.000 0.000 -100.00 % 6.270 K 0.00 % 6.270 K -18.98 % 7.739 K 0.00 % 7.739 K 0.000 0.000
Cash at end of period 599.429 K 1 932.72 % 29.489 K -88.24 % 250.786 K -72.79 % 921.645 K -72.27 % 3.324 M -46.68 % 6.233 M 60.74 % 3.878 M 668.94 % 504.305 K 7 522.51 % 6.616 K 0.00 % 6.616 K 5.52 % 6.270 K 0.00 % 6.270 K -18.98 % 7.739 K 0.00 % 7.739 K
Operating cash flow 655.571 K 142.22 % -1.553 M -238.98 % -458.112 K 77.53 % -2.038 M -47.31 % -1.384 M -56.27 % -885.487 K 67.99 % -2.766 M -650.67 % 502.321 K 1 768.01 % -30.115 K 0.00 % -30.115 K -282.00 % -7.884 K 0.00 % -7.884 K 86.55 % -58.620 K 0.00 % -58.620 K
Capital expenditure -635.801 K -615.41 % -88.872 K -103.56 % 2.496 M 162.57 % -3.989 M -784.15 % -451.217 K 85.12 % -3.032 M -291.38 % -774.694 K -39 405.05 % -1.961 K 66.20 % -5.802 K 0.00 % -5.802 K 0.000 0.000 100.00 % -131.813 K 0.00 % -131.813 K
Free CashFlow 19.770 K 101.20 % -1.642 M -180.55 % 2.038 M 133.81 % -6.028 M -228.49 % -1.835 M 53.16 % -3.917 M -10.64 % -3.541 M -807.65 % 500.360 K 1 493.10 % -35.917 K 0.00 % -35.917 K -355.60 % -7.884 K 0.00 % -7.884 K 95.86 % -190.433 K 0.00 % -190.433 K
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018
Date Form 10K
2025
2024
2023
2022
2021
2020
2019