IRIS Metals Limited IR1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.616 M 67.58 % | -17.322 M -42.83 % | -12.127 M -274.68 % | -3.237 M -79.82 % | -1.800 M |
| Income before tax | -5.616 M 67.58 % | -17.322 M -42.83 % | -12.127 M -539.44 % | -1.897 M -5.36 % | -1.800 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.513 M 71.04 % | -15.583 M -28.60 % | -12.117 M -540.38 % | -1.892 M -5.12 % | -1.800 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 151.389 M 16.57 % | 129.875 M 34.74 % | 96.392 M 35.58 % | 71.098 M -18.61 % | 87.350 M |
| Weighted average shs out | 151.364 M 16.55 % | 129.875 M 34.74 % | 96.392 M 35.58 % | 71.098 M -18.61 % | 87.350 M |
| EPS diluted | -0.04 71.46 % | -0.13 0.00 % | -0.13 -386.89 % | -0.03 -29.61 % | -0.02 |
| Earnings per share | -0.04 71.46 % | -0.13 0.00 % | -0.13 -386.89 % | -0.03 -29.61 % | -0.02 |
| Gross profit | -88.691 K -69.71 % | -52.259 K -397.09 % | -10.513 K -137.53 % | -4.426 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K |
| Cost of revenue | 88.691 K 69.71 % | 52.259 K 397.09 % | 10.513 K 137.53 % | 4.426 K | 0.000 |
| General and administrative expenses | 4.383 M -71.77 % | 15.528 M 28.46 % | 12.088 M 904.80 % | 1.203 M -16.01 % | 1.432 M |
| Selling and marketing expenses | 130.408 K 140.30 % | 54.269 K 87.13 % | 29.000 K 8.41 % | 26.750 K -98.47 % | 1.751 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 10.513 K | 0.000 | 0.000 |
| Operating expenses | 4.513 M -71.04 % | 15.583 M 28.49 % | 12.127 M 752.19 % | 1.423 M -18.80 % | 1.753 M |
| Cost and expenses | 4.602 M -70.47 % | 15.583 M 28.49 % | 12.127 M 752.19 % | 1.423 M -18.80 % | 1.753 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.513 M -71.04 % | 15.583 M 28.60 % | 12.117 M 751.46 % | 1.423 M -18.80 % | 1.753 M |
| Interest income | 62.281 K -53.94 % | 135.216 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 19.293 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.691 K 69.71 % | 52.259 K 397.09 % | 10.513 K 137.53 % | 4.426 K | 0.000 |
| Operating income | -4.513 M 71.04 % | -15.583 M -28.49 % | -12.127 M -749.55 % | -1.428 M 18.55 % | -1.753 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.013 M 41.72 % | -1.739 M -16 441.35 % | -10.513 K 97.76 % | -469.072 K -887.25 % | -47.513 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -4.172 M 57.41 % | -9.795 M -1 524.64 % | -602.889 K 85.61 % | -4.190 M -744.06 % | -496.418 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 72.530 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.123 M -20.23 % | 21.465 M 105.23 % | 10.459 M 1 437.72 % | 680.178 K 186.15 % | 237.700 K |
| Retained earnings | -34.749 M -9.61 % | -31.704 M -120.44 % | -14.382 M -185.54 % | -5.037 M -179.82 % | -1.800 M |
| Common stock | 61.719 M 23.02 % | 50.169 M 216.72 % | 15.840 M 84.98 % | 8.563 M 386.85 % | 1.759 M |
| Total equity | 44.093 M 10.42 % | 39.930 M 235.06 % | 11.917 M 183.31 % | 4.207 M 2 040.27 % | 196.542 K |
| Other non current liabilities | 0.000 -100.00 % | 961.000 | 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 -100.00 % | 961.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 80.996 K -59.90 % | 201.981 K -19.65 % | 251.379 K 143.65 % | 103.171 K -66.22 % | 305.392 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 245.537 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 72.530 K | 0.000 | 0.000 |
| Total current liabilities | 355.385 K -76.26 % | 1.497 M 81.27 % | 825.788 K 314.52 % | 199.214 K -34.80 % | 305.557 K |
| Total liabilities | 355.385 K -76.27 % | 1.498 M 81.38 % | 825.788 K 314.52 % | 199.214 K -34.80 % | 305.557 K |
| Other non current assets | 224.370 K -62.90 % | 604.790 K 1 243.98 % | 45.000 K 251.45 % | -29.713 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.492 K -25.93 % | 20.916 K -29.61 % | 29.713 K 0.00 % | 29.713 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.492 K -25.93 % | 20.916 K -29.61 % | 29.713 K 0.00 % | 29.713 K | 0.000 |
| Property plant equipment net | 38.700 M 29.75 % | 29.826 M 151.11 % | 11.878 M 23 739.93 % | 49.822 K | 0.000 |
| Total non current assets | 38.940 M 27.87 % | 30.452 M 154.78 % | 11.952 M 23 889.89 % | 49.822 K | 0.000 |
| Other current assets | 1.225 M 7.08 % | 1.144 M 1 143.76 % | 92.011 K -32.34 % | 135.982 K 4 434.24 % | 2.999 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| cash and cash equivalents | 4.172 M -57.41 % | 9.795 M 1 350.17 % | 675.419 K -83.88 % | 4.190 M 744.06 % | 496.418 K |
| Cash and short term investments | 4.172 M -57.41 % | 9.795 M 1 350.17 % | 675.419 K -83.88 % | 4.190 M 744.06 % | 496.418 K |
| Total current assets | 5.508 M -49.82 % | 10.976 M 1 287.80 % | 790.905 K -81.84 % | 4.356 M 767.54 % | 502.098 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 111.115 K 200.09 % | 37.027 K 57.73 % | 23.475 K -21.48 % | 29.896 K 1 015.11 % | 2.681 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 | 274.389 K -78.81 % | 1.295 M 405.15 % | 256.342 K 166.90 % | 96.043 K 58 107.88 % | 165.000 |
| 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 | 44.448 M 7.29 % | 41.428 M 225.10 % | 12.743 M 189.24 % | 4.406 M 777.47 % | 502.098 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 12.368 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 11.050 M 11.68 % | 9.894 M 2 469.02 % | 385.112 K -59.50 % | 950.800 K |
| Change in working capital | -732.428 K -248.63 % | 492.790 K 11.10 % | 443.540 K 313.53 % | -207.715 K -229.92 % | 159.876 K |
| Accounts receivables | -74.088 K -446.69 % | -13.552 K -311.06 % | 6.421 K 117.64 % | -36.394 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.174 M -357.69 % | 455.608 K 17.95 % | 386.263 K 565.97 % | 58.000 K -64.39 % | 162.876 K |
| Other working capital | 515.697 K 916.47 % | 50.734 K -0.24 % | 50.856 K 122.18 % | -229.321 K -7 544.03 % | -3.000 K |
| Other non cash items | -2.441 M -278.16 % | 1.370 M | 0.000 -100.00 % | 456.704 K 148.17 % | -948.112 K |
| Net cash provided by operating activities | -3.174 M 27.15 % | -4.357 M -144.80 % | -1.780 M -42.87 % | -1.246 M -68.92 % | -737.447 K |
| Investments in property plant and equipment | -254.347 K 97.18 % | -9.028 M -73.93 % | -5.191 M -9 468.43 % | -54.248 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 115.614 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -119.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.186 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.560 M -7.26 % | -8.913 M -71.71 % | -5.191 M -9 468.43 % | -54.248 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -76.073 K -204.88 % | 72.530 K | 0.000 | 0.000 |
| Common stock issued | 7.635 M -66.00 % | 22.459 M 539.84 % | 3.510 M -49.86 % | 7.000 M 467.32 % | 1.234 M |
| Common stock repurchased | -488.566 K | 0.000 100.00 % | -128.169 K 79.42 % | -622.705 K | 0.000 |
| 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 | 7.146 M -68.07 % | 22.382 M 547.95 % | 3.454 M -45.83 % | 6.377 M 416.86 % | 1.234 M |
| Effect of forex changes on cash | -36.192 K -666.21 % | 6.392 K 336.61 % | 1.464 K 100.11 % | -1.384 M | 0.000 |
| Net change in cash | -5.623 M -161.66 % | 9.119 M 359.47 % | -3.515 M -195.15 % | 3.694 M 644.06 % | 496.418 K |
| Cash at beginning of period | 9.795 M 1 350.17 % | 675.419 K -83.88 % | 4.190 M 744.06 % | 496.418 K | 0.000 |
| Cash at end of period | 4.172 M -57.41 % | 9.795 M 1 350.17 % | 675.419 K -83.88 % | 4.190 M 744.06 % | 496.418 K |
| Operating cash flow | -3.174 M 27.15 % | -4.357 M -144.80 % | -1.780 M -42.87 % | -1.246 M -68.92 % | -737.447 K |
| Capital expenditure | -9.560 M -5.88 % | -9.028 M -73.93 % | -5.191 M -9 468.43 % | -54.248 K -1 808 166.67 % | -3.000 |
| Free CashFlow | -12.733 M 4.87 % | -13.385 M -92.03 % | -6.970 M -436.22 % | -1.300 M -76.27 % | -737.447 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.469 K 99.84 % | -2.146 M -28 722.50 % | -7.445 K 24.62 % | -9.877 K 98.33 % | -592.870 K 94.86 % | -11.535 M -531.12 % | -1.828 M -29.70 % | -1.409 M -56.57 % | -900.012 K 0.00 % | -900.012 K |
| Income before tax | -3.469 K 99.84 % | -2.146 M 71.18 % | -7.445 M -75 279.26 % | -9.877 K 98.33 % | -592.870 K 94.86 % | -11.535 M -531.12 % | -1.828 M -29.70 % | -1.409 M -56.57 % | -900.012 K 0.00 % | -900.012 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.287 K 99.73 % | -1.226 M -20 081.16 % | -6.077 K 36.07 % | -9.505 K 98.38 % | -587.628 K 94.90 % | -11.529 M -542.08 % | -1.796 M -85.56 % | -967.640 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 162.527 K -99.88 % | 140.250 M 0.87 % | 139.035 M 19.27 % | 116.574 M 15.90 % | 100.580 M 7.89 % | 93.227 M 6.85 % | 87.250 M 0.00 % | 87.250 M 0.00 % | 87.250 M 0.00 % | 87.250 M |
| Weighted average shs out | 162.488 K -99.88 % | 140.250 M 0.87 % | 139.035 M 19.27 % | 116.574 M 15.90 % | 100.580 M 7.89 % | 93.227 M 6.85 % | 87.250 M 0.00 % | 87.250 M 0.00 % | 87.250 M 0.00 % | 87.250 M |
| EPS diluted | -0.02 -39.87 % | -0.02 71.46 % | -0.05 36.72 % | -0.08 -1 335.59 % | -0.01 95.23 % | -0.12 -489.05 % | -0.02 -29.63 % | -0.02 22.86 % | -0.02 -29.63 % | -0.02 |
| Earnings per share | -0.02 -39.22 % | -0.02 71.46 % | -0.05 36.72 % | -0.08 -1 335.59 % | -0.01 95.23 % | -0.12 -489.05 % | -0.02 -29.63 % | -0.02 22.86 % | -0.02 -29.63 % | -0.02 |
| Gross profit | -46.480 K -10.11 % | -42.211 K -16.71 % | -36.167 K | 0.000 100.00 % | -5.242 K 0.55 % | -5.271 K -29.00 % | -4.086 K -1 101.76 % | -340.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.600 K 0.00 % | -3.600 K |
| Cost of revenue | 46.480 K 10.11 % | 42.211 K 16.71 % | 36.167 K | 0.000 -100.00 % | 5.242 K -0.55 % | 5.271 K 29.00 % | 4.086 K 1 101.76 % | 340.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.210 K -99.73 % | 1.172 M 19 245.58 % | 6.060 K -36.00 % | 9.468 K 146.86 % | 3.835 K 73.65 % | 2.209 K 612.22 % | 310.101 6.42 % | 291.406 -99.96 % | 716.126 K 0.00 % | 716.126 K |
| Selling and marketing expenses | 76.342 -99.86 % | 54.066 K 319 193.69 % | 16.933 -54.65 % | 37.336 729.69 % | 4.500 -55.00 % | 10.000 -7.41 % | 10.800 319.42 % | 2.575 -100.00 % | 875.537 K 0.00 % | 875.537 K |
| Other expenses | 3.284 M | 0.000 -100.00 % | 6.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.287 M 168.02 % | 1.226 M -79.82 % | 6.077 M 63 834.85 % | 9.505 K -98.38 % | 587.628 K -94.90 % | 11.529 M 542.08 % | 1.796 M 85.57 % | 967.638 K 10.43 % | 876.254 K 0.00 % | 876.254 K |
| Cost and expenses | 3.334 M 162.77 % | 1.269 M -91.85 % | 15.573 M 163 734.84 % | 9.505 K -98.40 % | 592.870 K -94.86 % | 11.535 M 540.92 % | 1.800 M 85.92 % | 967.978 K 10.47 % | 876.254 K 0.00 % | 876.254 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 | 3.287 K -99.73 % | 1.226 M 20 081.16 % | 6.077 K -36.07 % | 9.505 K -98.38 % | 587.628 K -94.90 % | 11.529 M 542.08 % | 1.796 M 85.57 % | 967.638 K 10.43 % | 876.254 K 0.00 % | 876.254 K |
| Interest income | 23.913 K -37.67 % | 38.368 K -21.95 % | 49.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 10.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.480 -99.89 % | 42.211 K 116 611.37 % | 36.167 124.75 % | 16.092 -99.69 % | 5.242 K -0.55 % | 5.271 K 29.00 % | 4.086 K 1 101.76 % | 340.000 -99.99 % | 3.600 M 0.00 % | 3.600 M |
| Operating income | -3.287 K 99.73 % | -1.226 M 79.94 % | -6.113 M -64 215.33 % | -9.505 K 98.40 % | -592.870 K 94.86 % | -11.535 M -540.92 % | -1.800 M -85.92 % | -967.980 K -10.47 % | -876.255 K 0.00 % | -876.255 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -182.000 99.98 % | -877.215 K 34.12 % | -1.332 M -358 536.34 % | -371.280 | 0.000 | 0.000 100.00 % | -27.928 K 93.67 % | -441.146 K -1 756.95 % | -23.757 K 0.00 % | -23.757 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.172 M -87.25 % | -2.228 M 77.25 % | -9.795 M -22.45 % | -7.999 M -1 226.76 % | -602.889 K 60.24 % | -1.516 M 63.81 % | -4.190 M 30.42 % | -6.022 M -1 113.07 % | -496.418 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M 1 697.92 % | 72.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.123 M | 0.000 -100.00 % | 21.465 M 26.55 % | 16.961 M 62.16 % | 10.459 M 103.56 % | 5.138 M 655.42 % | 680.178 K 30.06 % | 522.977 K 120.02 % | 237.700 K |
| Retained earnings | -34.749 M -79.54 % | -19.355 M 38.95 % | -31.704 M -30.69 % | -24.259 M -68.67 % | -14.382 M 13.21 % | -16.571 M -229.01 % | -5.037 M -56.95 % | -3.209 M -78.28 % | -1.800 M |
| Common stock | 61.719 M 13.59 % | 54.333 M 8.30 % | 50.169 M 17.28 % | 42.776 M 170.05 % | 15.840 M 23.54 % | 12.822 M 49.73 % | 8.563 M -0.09 % | 8.570 M 387.27 % | 1.759 M |
| Total equity | 44.093 M 26.06 % | 34.978 M -12.40 % | 39.930 M 12.55 % | 35.479 M 197.70 % | 11.917 M 758.31 % | 1.388 M -66.99 % | 4.207 M -28.51 % | 5.884 M 2 893.88 % | 196.542 K |
| Other non current liabilities | 0.000 -100.00 % | 1.304 K 35.69 % | 961.000 | 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 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.304 K 35.69 % | 961.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 80.996 K 13.27 % | 71.506 K -64.60 % | 201.981 K 88.65 % | 107.068 K -57.41 % | 251.379 K 609.29 % | 35.441 K -65.65 % | 103.171 K -37.01 % | 163.794 K -46.37 % | 305.392 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K -100.53 % | 245.537 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M 853.74 % | -173.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 355.385 K -57.64 % | 838.867 K -43.96 % | 1.497 M -27.23 % | 2.057 M 149.09 % | 825.788 K 79.03 % | 461.255 K 131.54 % | 199.214 K -46.33 % | 371.202 K 21.48 % | 305.557 K |
| Total liabilities | 355.385 K -57.70 % | 840.171 K -43.91 % | 1.498 M -27.18 % | 2.057 M 149.09 % | 825.788 K 79.03 % | 461.255 K 131.54 % | 199.214 K -46.33 % | 371.202 K 21.48 % | 305.557 K |
| Other non current assets | 224.370 K 10.82 % | 202.460 K -66.52 % | 604.790 K -97.84 % | 27.935 M 61 978.58 % | 45.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.492 K -8.18 % | 16.872 K -19.33 % | 20.916 K -14.18 % | 24.373 K -17.97 % | 29.713 K 0.00 % | 29.713 K | 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 |
| Goodwill and intangible assets | 15.492 K -8.18 % | 16.872 K -19.33 % | 20.916 K -14.18 % | 24.373 K -17.97 % | 29.713 K 0.00 % | 29.713 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.700 M 16.44 % | 33.237 M 11.44 % | 29.826 M 37 940.26 % | 78.407 K -99.34 % | 11.878 M 26 561.12 % | 44.550 K -10.58 % | 49.822 K 757.23 % | 5.812 K | 0.000 |
| Total non current assets | 38.940 M 16.39 % | 33.457 M 9.87 % | 30.452 M 8.61 % | 28.038 M 134.58 % | 11.952 M 15 994.70 % | 74.262 K 49.05 % | 49.822 K 757.23 % | 5.812 K | 0.000 |
| Other current assets | 1.225 M 9 051.40 % | 13.390 K -98.83 % | 1.144 M 488.65 % | 194.411 K 111.29 % | 92.011 K -77.41 % | 407.374 K 199.58 % | 135.982 K -47.11 % | 257.124 K 8 470.80 % | 3.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| cash and cash equivalents | 4.172 M 87.25 % | 2.228 M -77.25 % | 9.795 M 5.29 % | 9.303 M 1 277.36 % | 675.419 K -55.45 % | 1.516 M -63.81 % | 4.190 M -30.42 % | 6.022 M 1 113.07 % | 496.418 K |
| Cash and short term investments | 4.172 M 87.25 % | 2.228 M -77.25 % | 9.795 M 5.29 % | 9.303 M 1 277.36 % | 675.419 K -55.45 % | 1.516 M -63.81 % | 4.190 M -30.42 % | 6.022 M 1 113.07 % | 496.418 K |
| Total current assets | 5.508 M 133.25 % | 2.361 M -78.49 % | 10.976 M 15.57 % | 9.497 M 1 100.82 % | 790.905 K -55.45 % | 1.775 M -59.24 % | 4.356 M -30.30 % | 6.250 M 1 144.70 % | 502.098 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -194.411 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Net receivables | 111.115 K -7.57 % | 120.219 K 224.68 % | 37.027 K -80.95 % | 194.411 K 728.16 % | 23.475 K -57.72 % | 55.527 K 85.73 % | 29.896 K -69.85 % | 99.159 K 3 598.58 % | 2.681 K |
| Tax assets | 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 |
| Account payables | 274.389 K -64.24 % | 767.361 K -40.74 % | 1.295 M 100.50 % | 645.834 K 151.94 % | 256.342 K -39.80 % | 425.814 K 343.36 % | 96.043 K -53.69 % | 207.408 K 125 601.82 % | 165.000 |
| Tax payables | 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 |
| Minority interest | 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 | 0.000 100.00 % | -245.537 K | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.448 M 24.09 % | 35.818 M -13.54 % | 41.428 M 10.37 % | 37.535 M 194.55 % | 12.743 M 588.92 % | 1.850 M -58.02 % | 4.406 M -29.57 % | 6.255 M 1 145.86 % | 502.098 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.694 K | 0.000 100.00 % | -8.232 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.486 K 479.08 % | -392.000 -110.28 % | 3.815 K -47.26 % | 7.234 K 123.02 % | 3.244 K 90.43 % | 1.703 K 2 066.97 % | 78.600 -31.03 % | 113.955 -99.98 % | 475.400 K 0.00 % | 475.400 K |
| Change in working capital | 441.609 | 0.000 -100.00 % | 37.182 | 0.000 -100.00 % | 28.639 | 0.000 100.00 % | -132.858 | 0.000 -100.00 % | 79.938 K 0.00 % | 79.938 K |
| Accounts receivables | -74.088 | 0.000 100.00 % | -13.552 | 0.000 -100.00 % | 3.211 | 0.000 100.00 % | -18.197 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.438 K 0.00 % | 81.438 K |
| Other working capital | 515.697 | 0.000 -100.00 % | 50.734 | 0.000 -100.00 % | 25.428 | 0.000 100.00 % | -114.661 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K |
| Other non cash items | -1.603 M -2.34 % | -1.567 M 34.04 % | -2.375 M -366 354.03 % | 648.430 -99.98 % | 3.447 M -50.12 % | 6.911 M 9 601.90 % | 71.233 K -86.82 % | 540.514 K 46.12 % | 369.912 K 0.00 % | 369.912 K |
| Net cash provided by operating activities | -1.605 M -2.27 % | -1.569 M 34.03 % | -2.378 M -120 125.42 % | -1.978 K -100.07 % | 2.849 M 161.55 % | -4.629 M -162.93 % | -1.760 M -102.60 % | -868.952 K -135.66 % | -368.724 K 0.00 % | -368.724 K |
| Investments in property plant and equipment | -3.621 K 37.76 % | -5.818 K -44.51 % | -4.026 K 19.52 % | -5.002 K 99.90 % | -5.161 M -17 268.81 % | -29.714 K 39.97 % | -49.495 K -941.34 % | -4.753 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 115.614 | 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 |
| 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 | -3.618 M 39.00 % | -5.932 M -47.48 % | -4.022 M -975 949 208 667 703 869 440.00 % | 0.000 | 0.000 100.00 % | -14.857 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.622 M 39.00 % | -5.938 M -47.48 % | -4.026 M -82 288.41 % | -4.887 K 99.91 % | -5.161 M -17 268.81 % | -29.714 K 39.97 % | -49.495 K -941.34 % | -4.753 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.163 M 43 180.90 % | -16.627 K -100.20 % | 8.201 M | 0.000 -100.00 % | 1.397 M -29.61 % | 1.985 M 9 164.54 % | -21.896 K -100.34 % | 6.399 M 937.26 % | 616.933 K 0.00 % | 616.933 K |
| 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 -100.00 % | 14.181 K 1 829.93 % | 734.795 -25.96 % | 992.386 9 164.54 % | -10.948 -100.00 % | 6.399 M 159.31 % | 2.468 M 0.00 % | 2.468 M |
| Net cash used provided by financing activities | 7.163 M 43 180.90 % | -16.627 K -100.20 % | 8.201 M 57 727.82 % | 14.181 K -99.04 % | 1.470 M -25.96 % | 1.985 M 9 164.54 % | -21.896 K -100.34 % | 6.399 M 937.26 % | 616.933 K 0.00 % | 616.933 K |
| Effect of forex changes on cash | 7.419 K 117.01 % | -43.611 K 96.66 % | -1.304 M -19 770 177.31 % | 6.597 801.23 % | 0.732 -100.00 % | 2.675 M | 0.000 100.00 % | -5.519 M | 0.000 | 0.000 |
| Net change in cash | 1.944 M 125.69 % | -7.567 M -1 638.56 % | 491.816 K 6 048.54 % | 7.999 K 100.95 % | -840.824 K 68.55 % | -2.674 M -45.96 % | -1.832 M -30 519.50 % | 6.022 K -98.79 % | 496.418 K 0.00 % | 496.418 K |
| Cash at beginning of period | 2.228 M -77.25 % | 9.795 M 5.29 % | 9.303 M | 0.000 -100.00 % | 1.516 M -63.81 % | 4.190 M -30.42 % | 6.022 M 0.10 % | 6.016 M | 0.000 | 0.000 |
| Cash at end of period | 4.172 M 87.25 % | 2.228 M -77.25 % | 9.795 M 122 351.15 % | 7.999 K -98.82 % | 675.419 K -55.45 % | 1.516 M -63.81 % | 4.190 M -30.42 % | 6.022 M 1 113.07 % | 496.418 K 0.00 % | 496.418 K |
| Operating cash flow | -1.604 K -2.23 % | -1.569 K 34.02 % | -2.378 K -20.20 % | -1.978 K -100.07 % | 2.849 M 161.55 % | -4.629 M -162.93 % | -1.760 M -102.60 % | -868.952 K -135.66 % | -368.724 K 0.00 % | -368.724 K |
| Capital expenditure | -3.621 K 37.76 % | -5.818 K -44.51 % | -4.026 K 19.52 % | -5.002 K 99.90 % | -5.161 M -17 268.81 % | -29.714 K 39.97 % | -49.495 K -941.34 % | -4.753 K | 0.000 | 0.000 |
| Free CashFlow | -5.226 K 29.25 % | -7.387 K -15.35 % | -6.404 K 8.26 % | -6.981 K 99.70 % | -2.312 M 50.37 % | -4.659 M -157.38 % | -1.810 M -107.16 % | -873.705 K -136.95 % | -368.724 K 0.00 % | -368.724 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |