Lithium Energy Limited LEL.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.031 M 56.70 % | -11.619 M -404.01 % | -2.305 M -104.31 % | -1.128 M |
| Income before tax | -4.824 M 60.03 % | -12.067 M -423.42 % | -2.305 M -104.31 % | -1.128 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.032 M 66.56 % | -12.056 M -423.65 % | -2.302 M -97.38 % | -1.166 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.335 M 14.89 % | 91.684 M 14.59 % | 80.010 M 0.00 % | 80.010 M |
| Weighted average shs out | 105.335 M 14.89 % | 91.684 M 14.59 % | 80.010 M 0.00 % | 80.010 M |
| EPS diluted | -0.05 63.23 % | -0.13 -351.39 % | -0.03 -104.26 % | -0.01 |
| Earnings per share | -0.05 63.23 % | -0.13 -351.39 % | -0.03 -104.26 % | -0.01 |
| Gross profit | 0.000 100.00 % | -11.217 K -259.29 % | -3.122 K -3 954.55 % | -77.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 76.891 K 99.71 % | 38.502 K |
| Cost of revenue | 0.000 -100.00 % | 11.217 K 259.29 % | 3.122 K 3 954.55 % | 77.000 |
| General and administrative expenses | 1.209 M -6.75 % | 1.297 M -38.71 % | 2.116 M 121.38 % | 955.835 K |
| Selling and marketing expenses | 2.838 M -74.85 % | 11.282 M 13 058.66 % | 85.737 K 343.41 % | 19.336 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 82.213 K 114.78 % | 38.277 K |
| Operating expenses | 4.047 M -67.80 % | 12.567 M 420.73 % | 2.413 M 106.91 % | 1.166 M |
| Cost and expenses | 4.047 M -67.83 % | 12.579 M 421.19 % | 2.413 M 106.91 % | 1.166 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.047 M -67.83 % | 12.579 M 471.30 % | 2.202 M 125.78 % | 975.171 K |
| Interest income | 0.000 -100.00 % | 324.086 K 1 478.37 % | 20.533 K 64 065.63 % | 32.000 |
| Interest expense | 0.000 -100.00 % | 2.910 K | 0.000 -100.00 % | 225.000 |
| Depreciation and amortization | 15.295 K 36.36 % | 11.217 K 259.29 % | 3.122 K 3 954.55 % | 77.000 |
| Operating income | -4.047 M 67.83 % | -12.579 M -444.37 % | -2.311 M -104.82 % | -1.128 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -776.434 K -251.70 % | 511.820 K 373.61 % | 108.068 K 183.76 % | 38.084 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.515 M 62.75 % | -9.436 M -41.42 % | -6.673 M 16.53 % | -7.994 M |
| Total investments | 68.000 K -96.20 % | 1.789 M 4 209 787.06 % | 42.500 750.00 % | 5.000 |
| Total debt | 51.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.435 M -4.71 % | 13.050 M 419.14 % | 2.514 M 123.11 % | 1.127 M |
| Retained earnings | -20.082 M -33.42 % | -15.051 M -338.32 % | -3.434 M -204.31 % | -1.128 M |
| Common stock | 36.828 M 6.52 % | 34.575 M 130.40 % | 15.006 M 0.00 % | 15.006 M |
| Total equity | 29.320 M -8.73 % | 32.124 M 128.08 % | 14.084 M -6.13 % | 15.005 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.107 M 1 422.71 % | 204.014 K 371.99 % | 43.224 K -56.43 % | 99.217 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.228 M 169.78 % | 1.196 M 617.26 % | 166.814 K -11.09 % | 187.624 K |
| Total liabilities | 3.228 M 169.78 % | 1.196 M 617.26 % | 166.814 K -11.09 % | 187.624 K |
| Other non current assets | 0.000 -100.00 % | 21.252 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.789 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.822 M 1 680.67 % | 214.625 K -97.08 % | 7.361 M 4.54 % | 7.041 M |
| Total non current assets | 3.822 M -83.57 % | 23.256 M 215.95 % | 7.361 M 4.54 % | 7.041 M |
| Other current assets | 24.986 M 17 286.99 % | 143.705 K | 0.000 -100.00 % | 22.917 K |
| Short term investments | 68.000 K 99 900.00 % | 68.000 60.00 % | 42.500 750.00 % | 5.000 |
| cash and cash equivalents | 3.515 M -62.75 % | 9.436 M 41.42 % | 6.673 M -16.53 % | 7.994 M |
| Cash and short term investments | 3.515 M -62.75 % | 9.436 M 41.42 % | 6.673 M -16.53 % | 7.994 M |
| Total current assets | 28.726 M 185.42 % | 10.065 M 46.02 % | 6.893 M -15.44 % | 8.151 M |
| Inventory | 0.000 | 0.000 100.00 % | -177.694 | 0.000 |
| Net receivables | 224.852 K -53.60 % | 484.628 K 120.09 % | 220.194 K 64.33 % | 133.997 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.371 K -87.77 % | 992.481 K 703.04 % | 123.590 K 39.80 % | 88.407 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 138.761 K 130.85 % | -449.739 K -21 336.56 % | -2.098 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.098 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 32.548 M -2.32 % | 33.320 M 133.77 % | 14.253 M -6.18 % | 15.192 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.780 M -1 456.50 % | -114.343 K 15.27 % | -134.944 K |
| Stock based compensation | 134.398 K -98.66 % | 10.052 M 634.79 % | 1.368 M 79.65 % | 761.502 K |
| Change in working capital | 205.063 K 114.91 % | -1.376 M -243.92 % | -400.026 K -2 187.06 % | 19.167 K |
| Accounts receivables | 0.000 100.00 % | -1.747 M -1 537.07 % | -106.731 K 20.37 % | -134.028 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 205.063 K -44.80 % | 371.497 K 226.66 % | -293.295 K -291.45 % | 153.195 K |
| Other non cash items | 62.431 K -99.44 % | 11.162 M 685.65 % | 1.421 M 65.50 % | 858.417 K |
| Net cash provided by operating activities | -4.614 M -28.44 % | -3.592 M -157.42 % | -1.395 M -262.54 % | -384.882 K |
| Investments in property plant and equipment | -5.313 M 32.69 % | -7.894 M -28 694.07 % | -27.414 K 7.71 % | -29.703 K |
| Acquisitions net | 0.000 100.00 % | -5.994 M | 0.000 100.00 % | -1.230 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.919 M 965 612.10 % | 302.302 -98.53 % | 20.533 K 64 065.63 % | 32.000 |
| Net cash used for investing activites | -2.394 M 82.76 % | -13.887 M -201 719.90 % | -6.881 K 99.45 % | -1.260 M |
| Debt repayment | 51.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 19.918 M | 0.000 -100.00 % | 10.233 M |
| Common stock repurchased | 0.000 100.00 % | -1.482 M | 0.000 100.00 % | -691.442 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.140 M | 0.000 100.00 % | -20.533 K | 0.000 |
| Net cash used provided by financing activities | 1.191 M -94.02 % | 19.918 M 97 103.05 % | -20.533 K -100.22 % | 9.541 M |
| Effect of forex changes on cash | -104.771 K -132.22 % | 325.128 K 222.04 % | 100.959 K 3.16 % | 97.871 K |
| Net change in cash | -5.921 M -314.25 % | 2.764 M 309.09 % | -1.322 M -115.77 % | 8.379 M |
| Cash at beginning of period | 9.436 M 41.42 % | 6.673 M -16.53 % | 7.994 M 2 176.92 % | -384.914 K |
| Cash at end of period | 3.515 M -62.75 % | 9.436 M 41.42 % | 6.673 M -16.53 % | 7.994 M |
| Operating cash flow | -4.614 M -28.44 % | -3.592 M -157.42 % | -1.395 M -262.54 % | -384.882 K |
| Capital expenditure | -5.313 M 32.69 % | -7.894 M -28 694.07 % | -27.414 K 7.71 % | -29.703 K |
| Free CashFlow | -9.927 M 13.57 % | -11.485 M -707.27 % | -1.423 M -243.17 % | -414.585 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -2.719 K 99.89 % | -2.515 M 0.00 % | -2.515 M -44.51 % | -1.741 M 82.39 % | -9.884 M -1 702.27 % | -548.441 K 68.80 % | -1.758 M |
| Income before tax | -1.191 K 99.95 % | -2.412 M 0.00 % | -2.412 M -10.20 % | -2.188 M 77.86 % | -9.884 M -1 702.28 % | -548.441 K 68.80 % | -1.758 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.203 K 99.94 % | -2.016 M 0.00 % | -2.016 M 33.63 % | -3.038 M 80.15 % | -15.302 M -1 501.38 % | -955.538 K 64.10 % | -2.661 M |
| 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 | 112.002 M 6.33 % | 105.335 M 0.00 % | 105.335 M 2.26 % | 103.010 M 12.41 % | 91.640 M 14.54 % | 80.010 M 0.00 % | 80.010 M |
| Weighted average shs out | 112.002 M 6.33 % | 105.335 M 0.00 % | 105.335 M 2.26 % | 103.010 M 12.41 % | 91.640 M 14.54 % | 80.010 M 0.00 % | 80.010 M |
| EPS diluted | -0.01 | 0.00 | 0.00 100.00 % | -0.03 83.87 % | -0.16 -1 489.32 % | -0.01 68.79 % | -0.03 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | -0.03 83.87 % | -0.16 -1 489.32 % | -0.01 68.79 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -7.539 K -104.98 % | -3.678 K -104.22 % | -1.801 K -36.34 % | -1.321 K |
| Income tax expense | -0.002 | 0.000 | 0.000 100.00 % | -223.821 -973.84 % | -20.843 -5 513.77 % | 0.385 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.539 K 104.98 % | 3.678 K 104.22 % | 1.801 K 36.34 % | 1.321 K |
| General and administrative expenses | 405.754 -99.93 % | 604.654 K 0.00 % | 604.654 K 64 059.04 % | 942.430 165.92 % | 354.405 -10.28 % | 394.994 162.53 % | 150.456 |
| Selling and marketing expenses | 63.414 -100.00 % | 1.419 M 0.00 % | 1.419 M 2 663 211.81 % | 53.276 0.00 % | 53.276 54.67 % | 34.446 0.00 % | 34.445 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.207 K -99.94 % | 2.024 M 0.00 % | 2.024 M 17.87 % | 1.717 M -84.19 % | 10.857 M 1 605.16 % | 636.712 K -64.12 % | 1.775 M |
| Cost and expenses | 1.207 K -99.94 % | 2.024 M 0.00 % | 2.024 M 17.36 % | 1.724 M -84.12 % | 10.861 M 1 600.93 % | 638.513 K -64.05 % | 1.776 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.207 K -99.94 % | 2.024 M 0.00 % | 2.024 M 17.89 % | 1.716 M -84.19 % | 10.857 M 1 605.11 % | 636.753 K -64.12 % | 1.775 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 85.722 K -64.06 % | 238.524 K 3 188.80 % | 7.253 K -45.43 % | 13.291 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.728 K 1.05 % | 7.648 K 0.00 % | 7.648 K 1.44 % | 7.540 K 104.89 % | 3.680 K 104.32 % | 1.801 K 36.34 % | 1.321 K |
| Operating income | -1.207 K 99.94 % | -2.024 M 0.00 % | -2.024 M -17.38 % | -1.724 M 84.13 % | -10.861 M -1 600.86 % | -638.559 K 64.05 % | -1.776 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.886 100.00 % | -388.217 K 0.00 % | -388.217 K 44.25 % | -696.383 K 82.41 % | -3.958 M -2 054.84 % | -183.691 K -780.31 % | 27.001 K |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.771 M 49.61 % | -3.515 M -48.78 % | -2.363 M 74.96 % | -9.436 M 20.56 % | -11.878 M -78.01 % | -6.673 M 9.38 % | -7.363 M |
| Total investments | 70.509 K 3.69 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K | 0.000 -100.00 % | 42.500 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.791 M 10.90 % | 12.435 M -13.32 % | 14.345 M 9.93 % | 13.050 M 12.18 % | 11.633 M 362.77 % | 2.514 M 1.12 % | 2.486 M |
| Retained earnings | -22.801 M -13.54 % | -20.082 M -24.93 % | -16.074 M -6.80 % | -15.051 M -13.05 % | -13.313 M -287.72 % | -3.434 M -19.00 % | -2.886 M |
| Common stock | 36.828 M 0.00 % | 36.828 M 6.52 % | 34.575 M 0.00 % | 34.575 M 20.74 % | 28.635 M 90.82 % | 15.006 M 0.00 % | 15.006 M |
| Total equity | 27.875 M -4.93 % | 29.320 M -9.61 % | 32.435 M 0.97 % | 32.124 M 19.18 % | 26.955 M 91.35 % | 14.086 M -3.56 % | 14.607 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.285 M 5.75 % | 3.107 M 4 002.14 % | 75.730 K -62.88 % | 204.014 K 728.05 % | 24.638 K 35.04 % | 18.245 K 84.76 % | 9.875 K |
| Deferred revenue | 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 |
| Total current liabilities | 3.573 M 10.70 % | 3.228 M 665.51 % | 421.670 K -64.76 % | 1.196 M 50.07 % | 797.290 K 377.95 % | 166.814 K 56.06 % | 106.890 K |
| Total liabilities | 3.573 M 10.70 % | 3.228 M 665.51 % | 421.670 K -64.76 % | 1.196 M 50.07 % | 797.290 K 377.95 % | 166.814 K 56.06 % | 106.890 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 M -88.01 % | 14.926 M 104.27 % | 7.307 M 2.59 % | 7.123 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.307 M | 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 | 3.837 M 0.39 % | 3.822 M -86.83 % | 29.016 M 35.17 % | 21.466 M 26 194.65 % | 81.638 K 52.29 % | 53.608 K 48.59 % | 36.078 K |
| Total non current assets | 3.837 M 0.39 % | 3.822 M -87.40 % | 30.324 M 30.39 % | 23.256 M 54.96 % | 15.008 M 103.89 % | 7.361 M 2.82 % | 7.159 M |
| Other current assets | 25.770 M 3.14 % | 24.986 M 24 260.87 % | 102.566 K -81.70 % | 560.333 K | 0.000 | 0.000 -100.00 % | 7.917 K |
| Short term investments | 70.509 K 3.69 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K | 0.000 -100.00 % | 42.500 | 0.000 |
| cash and cash equivalents | 1.771 M -49.61 % | 3.515 M 48.78 % | 2.363 M -74.96 % | 9.436 M -20.56 % | 11.878 M 78.01 % | 6.673 M -9.38 % | 7.363 M |
| Cash and short term investments | 1.842 M -47.61 % | 3.515 M 44.62 % | 2.431 M -74.43 % | 9.504 M -19.98 % | 11.878 M 78.01 % | 6.673 M -9.38 % | 7.363 M |
| Total current assets | 27.611 M -3.88 % | 28.726 M 1 033.95 % | 2.533 M -74.83 % | 10.065 M -21.03 % | 12.744 M 84.89 % | 6.893 M -8.77 % | 7.555 M |
| Inventory | 0.000 | 0.000 100.00 % | -160.566 K | 0.000 100.00 % | -866.205 -387.47 % | -177.694 | 0.000 |
| Net receivables | 0.000 -100.00 % | 224.852 K | 0.000 | 0.000 -100.00 % | 866.205 K 293.38 % | 220.194 K 19.55 % | 184.185 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 | 288.400 K 137.62 % | 121.371 K -64.92 % | 345.940 K -65.14 % | 992.481 K 28.45 % | 772.652 K 420.06 % | 148.569 K 53.14 % | 97.015 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 | 57.024 K -58.90 % | 138.761 K 133.81 % | -410.442 K 8.74 % | -449.739 K | 0.000 100.00 % | -2.098 | 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 -100.00 % | 0.000 -100.00 % | 0.839 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.161 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.448 M -3.38 % | 32.548 M -0.94 % | 32.857 M -1.39 % | 33.320 M 20.06 % | 27.752 M 94.71 % | 14.253 M -3.13 % | 14.714 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 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 | 0.000 100.00 % | -13.439 K | 0.000 100.00 % | -3.561 K | 0.000 |
| Stock based compensation | 15.400 -99.98 % | 67.199 K 0.00 % | 67.199 K 61 916.87 % | 108.356 -98.91 % | 9.944 K 83 670.98 % | 11.870 -98.23 % | 672.131 |
| Change in working capital | 0.000 -100.00 % | 102.532 K 0.00 % | 102.532 K 5 999.99 % | -1.738 K | 0.000 100.00 % | -185.839 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.747 K | 0.000 100.00 % | -53.366 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 -100.00 % | 102.532 K 0.00 % | 102.532 K 1 086 734.85 % | 9.434 | 0.000 100.00 % | -132.473 | 0.000 |
| Other non cash items | -6.723 K -121.54 % | 31.216 K 0.00 % | 31.216 K -93.35 % | 469.470 K -93.80 % | 7.570 M 3 841.78 % | -202.299 K -118.14 % | 1.115 M |
| Net cash provided by operating activities | -1.698 K 99.93 % | -2.307 M 0.00 % | -2.307 M -80.29 % | -1.279 M 44.70 % | -2.314 M -207.54 % | -752.267 K -16.98 % | -643.071 K |
| Investments in property plant and equipment | -0.294 100.00 % | -2.657 M 0.00 % | -2.657 M 66.23 % | -7.866 M -22 036.43 % | -35.533 K -81.11 % | -19.620 K -151.73 % | -7.794 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.994 M | 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 | -67.614 -100.00 % | 1.460 M 0.00 % | 1.460 M 1 472 038.29 % | 99.154 -51.19 % | 203.148 5 505.63 % | 3.624 -45.44 % | 6.642 |
| Net cash used for investing activites | -67.908 99.99 % | -1.197 M 0.00 % | -1.197 M 84.78 % | -7.866 M -30.46 % | -6.029 M -30 629.12 % | -19.620 K -151.73 % | -7.794 K |
| Debt repayment | 0.000 -100.00 % | 25.500 K 0.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.939 M -57.51 % | 13.978 M | 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 | 134.000 K -76.49 % | 569.965 K 0.00 % | 569.965 K 9 496.30 % | 5.939 K -99.96 % | 13.985 M 17 047.13 % | 81.560 K -87.61 % | 658.218 K |
| Net cash used provided by financing activities | 134.000 K -77.50 % | 595.465 K 0.00 % | 595.465 K -89.98 % | 5.942 M -57.51 % | 13.985 M 17 047.13 % | 81.560 K -87.61 % | 658.218 K |
| Effect of forex changes on cash | -44.636 99.91 % | -52.385 K 0.00 % | -52.385 K -6 997.52 % | 759.476 274.85 % | -434.347 -1 164.55 % | 40.801 321.54 % | 9.679 |
| Net change in cash | 0.000 100.00 % | -5.921 M 0.00 % | -5.921 M -142.49 % | -2.442 M -146.91 % | 5.205 M 854.10 % | -690.286 K -9 475.06 % | 7.363 K |
| Cash at beginning of period | 0.000 -100.00 % | 9.436 M 0.00 % | 9.436 M -20.56 % | 11.878 M 78.01 % | 6.673 M -9.38 % | 7.363 M 0.10 % | 7.355 M |
| Cash at end of period | 0.000 -100.00 % | 3.515 M 0.00 % | 3.515 M -62.75 % | 9.436 M -20.56 % | 11.878 M 78.01 % | 6.673 M -9.38 % | 7.363 M |
| Operating cash flow | -1.698 K 99.93 % | -2.307 M 0.00 % | -2.307 M -80.29 % | -1.279 M 44.70 % | -2.314 M -207.54 % | -752.267 K -16.98 % | -643.071 K |
| Capital expenditure | -0.294 100.00 % | -2.657 M 0.00 % | -2.657 M 66.23 % | -7.866 M -22 036.43 % | -35.533 K -81.11 % | -19.620 K -151.73 % | -7.794 K |
| Free CashFlow | -1.699 K 99.97 % | -4.963 M 0.00 % | -4.963 M 45.73 % | -9.145 M -289.32 % | -2.349 M -204.33 % | -771.887 K -18.59 % | -650.865 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |