Li-S Energy Limited ^LIS.AX

Finances

	2025	2024	2023	2022	2021	2020
Revenue	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-6.414 M ^{-38.70 %}	-4.624 M ^{-38.63 %}	-3.336 M ^{46.82 %}	-6.272 M ^{-272.35 %}	-1.684 M ^{-4 692.28 %}	-35.148 K
Income before tax	-6.414 M ^{-38.70 %}	-4.624 M ^{-38.63 %}	-3.336 M ^{46.82 %}	-6.272 M ^{-174.67 %}	-2.283 M ^{-6 396.53 %}	-35.148 K
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-5.777 M ^{-56.49 %}	-3.692 M ^{-31.30 %}	-2.812 M ^{53.38 %}	-6.032 M ^{-170.77 %}	-2.228 M	0.000
Net income ratio	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
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	632.828 M ^{-0.67 %}	637.119 M ^{-0.48 %}	640.200 M ^{1.35 %}	631.652 M ^{-1.34 %}	640.200 M ^{0.00 %}	640.200 M
Weighted average shs out	632.884 M ^{-0.08 %}	633.420 M ^{-1.06 %}	640.200 M ^{1.35 %}	631.652 M ^{-1.34 %}	640.200 M ^{0.00 %}	640.200 M
EPS diluted	-0.01 ^{-38.36 %}	-0.01 ^{-40.38 %}	-0.01 ^{47.47 %}	-0.01 ^{-280.77 %}	0.00 ^{-2 500.00 %}	0.00
Earnings per share	-0.01 ^{-38.36 %}	-0.01 ^{-40.38 %}	-0.01 ^{47.47 %}	-0.01 ^{-280.77 %}	0.00 ^{-2 500.00 %}	0.00
Gross profit	-1.910 M ^{-125.98 %}	-845.063 K ^{-82.66 %}	-462.649 K ^{-99.73 %}	-231.638 K ^{-324.21 %}	-54.604 K	0.000
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	308.143 K ^{151.44 %}	-599.008 K ^{-960 926.79 %}	-62.330
Cost of revenue	1.910 M ^{125.98 %}	845.063 K ^{82.66 %}	462.649 K ^{99.73 %}	231.638 K ^{324.21 %}	54.604 K	0.000
General and administrative expenses	4.581 M ^{20.45 %}	3.804 M ^{51.00 %}	2.519 M ^{0.76 %}	2.500 M ^{38.04 %}	1.811 M ^{2 805.41 %}	62.330 K
Selling and marketing expenses	943.546 K ^{-31.19 %}	1.371 M ^{-18.07 %}	1.674 M	0.000 ^{-100.00 %}	127.058 K	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.492 M ^{225.03 %}	-1.193 M	0.000
Operating expenses	5.525 M ^{6.76 %}	5.175 M ^{23.43 %}	4.193 M ^{5.03 %}	3.992 M ^{435.86 %}	744.893 K ^{1 095.08 %}	62.330 K
Cost and expenses	5.525 M ^{-8.22 %}	6.020 M ^{29.32 %}	4.655 M ^{10.23 %}	4.223 M ^{428.23 %}	799.497 K ^{1 182.68 %}	62.330 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.525 M ^{6.76 %}	5.175 M ^{23.43 %}	4.193 M ^{67.71 %}	2.500 M ^{28.99 %}	1.938 M ^{3 009.25 %}	62.330 K
Interest income	1.247 M ^{-15.53 %}	1.477 M ^{15.12 %}	1.283 M ^{2 927.02 %}	42.374 K	0.000 ^{-100.00 %}	9.038
Interest expense	83.778 K ^{-3.73 %}	87.021 K ^{42.47 %}	61.080 K ^{620.03 %}	8.483 K ^{631.29 %}	1.160 K ^{-87.17 %}	9.038 K
Depreciation and amortization	1.657 M ^{96.11 %}	845.063 K ^{82.66 %}	462.649 K ^{99.73 %}	231.638 K ^{324.21 %}	54.604 K ^{-12.40 %}	62.330 K
Operating income	-5.525 M ^{-6.76 %}	-5.175 M ^{-11.17 %}	-4.655 M ^{-10.23 %}	-4.223 M ^{-428.23 %}	-799.500 K ^{-1 182.69 %}	-62.330 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-888.703 K ^{-163.66 %}	1.396 M ^{5.79 %}	1.320 M ^{164.42 %}	-2.049 M ^{-38.06 %}	-1.484 M ^{-5 559.12 %}	27.182 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-13.951 M ^{35.63 %}	-21.675 M ^{33.20 %}	-32.448 M ^{25.67 %}	-43.656 M ^{-134.63 %}	-18.607 M ^{-905.23 %}	-1.851 M
Total investments	1.557 M ^{-66.56 %}	4.657 M ^{1.08 %}	4.608 M ^{83.59 %}	2.510 M ^{11.15 %}	2.258 M ^{-11.35 %}	2.547 M
Total debt	904.319 K ^{-20.45 %}	1.137 M ^{13.32 %}	1.003 M ^{408.44 %}	197.289 K	0.000 ^{-100.00 %}	1.185 M
Accumulated other comprehensive income loss	1.538 M ^{-45.83 %}	2.839 M ^{10.52 %}	2.569 M ^{11.92 %}	2.295 M ^{1 706.55 %}	127.058 K ^{-97.10 %}	4.378 M
Retained earnings	-22.365 M ^{-40.21 %}	-15.951 M ^{-40.82 %}	-11.327 M ^{-41.74 %}	-7.991 M ^{-364.74 %}	-1.720 M ^{-4 792.28 %}	-35.148 K
Common stock	56.503 M ^{-0.11 %}	56.565 M ^{-0.11 %}	56.627 M ^{-0.11 %}	56.689 M ^{146.53 %}	22.995 M ^{3 366.39 %}	663.366 K
Total equity	35.294 M ^{-16.93 %}	42.488 M ^{-11.24 %}	47.869 M ^{-6.13 %}	50.993 M ^{124.14 %}	22.750 M ^{354.47 %}	5.006 M
Other non current liabilities	80.000 K ^{0.00 %}	80.000 K ^{100.01 %}	39.999 K ^{0.00 %}	40.000 K	0.000	0.000
Long term debt	664.547 K ^{-27.37 %}	914.984 K ^{17.19 %}	780.781 K ^{713.48 %}	95.980 K	0.000	0.000
Total non current liabilities	744.547 K ^{-25.17 %}	994.984 K ^{21.22 %}	820.780 K ^{503.60 %}	135.980 K	0.000	0.000
Other current liabilities	1.571 M ^{31.11 %}	1.198 M ^{154.31 %}	471.069 K ^{50.75 %}	312.485 K ^{-26.18 %}	423.280 K ^{35 619.83 %}	1.185 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.185 K
Short term debt	479.544 K ^{8.12 %}	443.538 K ^{-0.25 %}	444.630 K ^{119.44 %}	202.618 K	0.000 ^{-100.00 %}	1.185 M
Total current liabilities	2.109 M ^{26.93 %}	1.662 M ^{16.00 %}	1.432 M ^{61.10 %}	889.127 K ^{100.53 %}	443.397 K ^{-62.95 %}	1.197 M
Total liabilities	2.854 M ^{7.42 %}	2.657 M ^{17.90 %}	2.253 M ^{119.80 %}	1.025 M ^{131.19 %}	443.397 K ^{-62.95 %}	1.197 M
Other non current assets	2.457 M ^{1.87 %}	2.412 M ^{121.25 %}	1.090 M ^{132.85 %}	-3.318 M ^{-436.85 %}	984.993 K ^{274.72 %}	-563.745 K
Long term investments	1.557 M ^{-41.39 %}	2.657 M ^{-42.33 %}	4.608 M ^{83.59 %}	2.510 M ^{11.15 %}	2.258 M ^{-11.35 %}	2.547 M
Intangible assets	8.977 M ^{27.23 %}	7.056 M ^{14.81 %}	6.145 M ^{85.22 %}	3.318 M ^{48 196.40 %}	6.870 K ^{-99.31 %}	991.863 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.977 M ^{27.23 %}	7.056 M ^{14.81 %}	6.145 M ^{85.22 %}	3.318 M ^{48 196.40 %}	6.870 K ^{-99.31 %}	991.863 K
Property plant equipment net	6.251 M ^{-14.70 %}	7.329 M ^{91.59 %}	3.826 M ^{-17.35 %}	4.628 M ^{3 732.26 %}	120.773 K ^{223.37 %}	37.348 K
Total non current assets	19.243 M ^{-4.34 %}	20.115 M ^{22.71 %}	16.392 M ^{106.88 %}	7.923 M ^{84.59 %}	4.292 M ^{42.48 %}	3.013 M
Other current assets	2.022 M ^{4 756.20 %}	41.647 K ^{-53.88 %}	90.310 K ^{318.63 %}	21.573 K ^{-68.34 %}	68.135 K ^{82.44 %}	37.347 K
Short term investments	0.000 ^{-100.00 %}	2.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	14.855 M ^{-34.88 %}	22.811 M ^{-31.81 %}	33.451 M ^{-23.72 %}	43.853 M ^{135.69 %}	18.607 M ^{512.85 %}	3.036 M
Cash and short term investments	14.855 M ^{-40.13 %}	24.811 M ^{-25.83 %}	33.451 M ^{-23.72 %}	43.853 M ^{135.69 %}	18.607 M ^{512.85 %}	3.036 M
Total current assets	18.905 M ^{-24.47 %}	25.030 M ^{-25.79 %}	33.730 M ^{-23.51 %}	44.094 M ^{133.29 %}	18.901 M ^{492.51 %}	3.190 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	62.661 K	0.000	0.000
Net receivables	2.027 M ^{1 046.77 %}	176.769 K ^{-6.29 %}	188.626 K ^{20.24 %}	156.877 K ^{-30.63 %}	226.143 K ^{94.07 %}	116.524 K
Tax assets	0.000 ^{-100.00 %}	661.071 K ^{-8.58 %}	723.133 K ^{-7.90 %}	785.196 K ^{-14.81 %}	921.733 K ^{2 468 058.12 %}	-37.348
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	58.824 K ^{193.91 %}	20.014 K ^{-96.13 %}	516.661 K ^{38.14 %}	374.024 K ^{1 759.24 %}	20.117 K ^{74.19 %}	11.549 K
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	904.319 K ^{-20.45 %}	1.137 M ^{13.32 %}	1.003 M ^{408.44 %}	197.289 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-381.939 K ^{60.41 %}	-964.800 K	0.000 ^{-100.00 %}	1.348 M ^{0.00 %}	1.348 M	0.000
Deferred tax liabilities non current	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
Total assets	38.148 M ^{-15.50 %}	45.145 M ^{-9.93 %}	50.122 M ^{-3.64 %}	52.018 M ^{124.28 %}	23.193 M ^{273.93 %}	6.203 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-804.417 K ^{-109.84 %}	-383.340 K	0.000	0.000
Stock based compensation	181.429 K	0.000 ^{-100.00 %}	273.697 ^{-66.65 %}	820.657 ^{-99.35 %}	127.058 K	0.000
Change in working capital	107.479 K ^{19 957.48 %}	535.855 ^{-99.54 %}	116.542 K ^{31.94 %}	88.329 K ^{-69.26 %}	287.318 K ^{259.91 %}	-179.670 K
Accounts receivables	149.628 K ^{1 161.94 %}	11.857 K ^{137.35 %}	-31.749 K ^{-145.84 %}	69.267 K ^{163.19 %}	-109.619 K ^{5.93 %}	-116.523 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	35.319 K ^{-76.90 %}	152.903 K ^{1 230.86 %}	11.489 K ^{-97.34 %}	431.848 K ^{3 639.59 %}	11.548 K
Other working capital	-42.149 K ^{-108.04 %}	523.998 K ^{11 461.62 %}	-4.612 K ^{-160.90 %}	7.573 K ^{121.69 %}	-34.911 K ^{53.26 %}	-74.695 K
Other non cash items	945.084 K ^{132.19 %}	-2.936 M ^{-382.03 %}	1.041 M ^{8.43 %}	959.924 K ^{409.72 %}	-309.934 K ^{-755.72 %}	-36.219 K
Net cash provided by operating activities	-3.270 M ^{-11.23 %}	-2.940 M ^{-16.67 %}	-2.520 M ^{53.12 %}	-5.374 M ^{-252.34 %}	-1.525 M ^{-507.62 %}	-251.037 K
Investments in property plant and equipment	-3.386 M ^{35.08 %}	-5.216 M ^{8.70 %}	-5.713 M ^{-85.38 %}	-3.082 M ^{-341.70 %}	-697.689 K ^{-66.50 %}	-419.042 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-2.000 M	0.000	0.000	0.000 ^{100.00 %}	-500.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-178.952 K ^{-124.86 %}	719.961 K ^{136.00 %}	-2.000 M	0.000	0.000	0.000
Net cash used for investing activites	-3.565 M ^{45.12 %}	-6.496 M ^{15.78 %}	-7.713 M ^{-150.28 %}	-3.082 M ^{-341.70 %}	-697.689 K ^{24.09 %}	-919.042 K
Debt repayment	-220.743 K ^{7.80 %}	-239.422 K ^{-141 569.82 %}	-169.000 ^{99.87 %}	-127.578 K ^{89.23 %}	-1.185 M ^{-200.77 %}	1.176 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	33.830 M ^{78.25 %}	18.979 M ^{526.34 %}	3.030 M
Common stock repurchased	-900.000 K ^{6.72 %}	-964.800 K	0.000 ^{100.00 %}	-169.597 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-169.653 K ^{-100.50 %}	34.000 M	0.000	0.000
Net cash used provided by financing activities	-1.121 M ^{6.93 %}	-1.204 M ^{-609.10 %}	-169.823 K ^{-100.50 %}	33.703 M ^{89.41 %}	17.794 M ^{323.04 %}	4.206 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.033 M
Net change in cash	-7.956 M ^{25.22 %}	-10.640 M ^{-2.28 %}	-10.402 M ^{-141.20 %}	25.247 M ^{62.14 %}	15.571 M ^{512 596.67 %}	3.037 K
Cash at beginning of period	22.811 M ^{-31.81 %}	33.451 M ^{-23.72 %}	43.853 M ^{135.69 %}	18.607 M ^{512.85 %}	3.036 M ^{0.10 %}	3.033 M
Cash at end of period	14.855 M ^{-34.88 %}	22.811 M ^{-31.81 %}	33.451 M ^{-23.72 %}	43.853 M ^{135.69 %}	18.607 M ^{512.85 %}	3.036 M
Operating cash flow	-3.270 M ^{-11.23 %}	-2.940 M ^{-16.67 %}	-2.520 M ^{53.12 %}	-5.374 M ^{-252.34 %}	-1.525 M ^{-507.62 %}	-251.037 K
Capital expenditure	-3.386 M ^{54.17 %}	-7.388 M ^{-29.32 %}	-5.713 M ^{-85.38 %}	-3.082 M ^{-341.70 %}	-697.689 K ^{-66.50 %}	-419.042 K
Free CashFlow	-6.656 M ^{35.55 %}	-10.328 M ^{-25.45 %}	-8.233 M ^{2.64 %}	-8.456 M ^{-280.39 %}	-2.223 M ^{-231.76 %}	-670.079 K
	2025	2024	2023	2022	2021	2020

	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	2020-06-30	2019-12-30
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-3.742 M ^{-139 988.88 %}	-2.671 K ^{99.88 %}	-2.170 M ^{11.58 %}	-2.454 M ^{-52.59 %}	-1.608 M ^{6.89 %}	-1.727 M ^{42.00 %}	-2.978 M ^{9.58 %}	-3.294 M ^{-161.32 %}	-1.260 M ^{-197.26 %}	-424.000 K ^{-2 312.66 %}	-17.574 K ^{0.00 %}	-17.574 K
Income before tax	-3.742 M ^{-139 988.88 %}	-2.671 K ^{99.88 %}	-2.170 M ^{11.58 %}	-2.454 M ^{-52.59 %}	-1.608 M ^{6.89 %}	-1.727 M ^{10.53 %}	-1.930 M ^{55.53 %}	-4.341 M ^{-133.48 %}	-1.859 M ^{-338.54 %}	-424.000 K ^{-2 312.66 %}	-17.574 K ^{0.00 %}	-17.574 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	0.00	0.00
EBITDA	-2.765 M ^{-91 692.36 %}	-3.012 K ^{99.81 %}	-1.616 M ^{22.13 %}	-2.076 M ^{-64.73 %}	-1.260 M ^{18.80 %}	-1.552 M ^{13.43 %}	-1.793 M ^{9.31 %}	-1.977 M ^{-215.51 %}	-626.450 K ^{-608.25 %}	-88.450 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	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	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	0.00	0.00
Weighted average shs out dil	630.775 M ^{-0.65 %}	634.881 M ^{-0.35 %}	637.119 M ^{-0.14 %}	638.028 M ^{-0.34 %}	640.200 M ^{0.00 %}	640.200 M ^{0.00 %}	640.200 M ^{2.72 %}	623.244 M ^{-2.65 %}	640.200 M ^{0.00 %}	640.200 M ^{0.00 %}	640.200 M ^{0.00 %}	640.200 M
Weighted average shs out	630.777 M ^{-0.65 %}	634.882 M ^{0.23 %}	633.420 M ^{-0.72 %}	638.028 M ^{-0.34 %}	640.200 M ^{0.00 %}	640.200 M ^{0.00 %}	640.200 M ^{2.72 %}	623.244 M ^{-2.65 %}	640.200 M ^{0.00 %}	640.200 M ^{0.00 %}	640.200 M ^{0.00 %}	640.200 M
EPS diluted	-0.01	0.00 ^{100.00 %}	0.00 ^{10.53 %}	0.00 ^{-52.00 %}	0.00 ^{7.41 %}	0.00 ^{42.55 %}	0.00 ^{11.32 %}	-0.01 ^{-165.00 %}	0.00 ^{-185.71 %}	0.00 ^{-2 450.02 %}	0.00 ^{0.00 %}	0.00
Earnings per share	-0.01	0.00 ^{100.00 %}	0.00 ^{10.53 %}	0.00 ^{-52.00 %}	0.00 ^{7.41 %}	0.00 ^{42.55 %}	0.00 ^{11.32 %}	-0.01 ^{-165.00 %}	0.00 ^{-185.71 %}	0.00 ^{-2 450.02 %}	0.00 ^{0.00 %}	0.00
Gross profit	-938.332 K ^{3.40 %}	-971.349 K ^{-92.29 %}	-505.152 K ^{-48.61 %}	-339.911 K ^{-11.09 %}	-305.976 K ^{-95.30 %}	-156.673 K ^{-16.85 %}	-134.083 K ^{-37.44 %}	-97.555 K ^{-265.10 %}	-26.720 K ^{4.17 %}	-27.884 K	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 ^{233.33 %}	-3.000 ^{-100.00 %}	1.048 M ^{200.00 %}	-1.048 M ^{-74.90 %}	-599.008 K ^{-14 975 100.00 %}	-4.000 ^{87.17 %}	-31.170 ^{0.00 %}	-31.170
Cost of revenue	938.332 K ^{-3.40 %}	971.349 K ^{92.29 %}	505.152 K ^{48.61 %}	339.911 K ^{11.09 %}	305.976 K ^{95.30 %}	156.673 K ^{16.85 %}	134.083 K ^{37.44 %}	97.555 K ^{265.10 %}	26.720 K ^{-4.17 %}	27.884 K	0.000	0.000
General and administrative expenses	2.712 M ^{45.09 %}	1.869 M ^{-50.84 %}	3.803 M ^{386 142.56 %}	984.529 ^{27.41 %}	772.749 ^{-99.97 %}	2.518 M ^{307 039.59 %}	819.868 ^{-53.24 %}	1.753 K ^{107.17 %}	846.248 ^{1 328.94 %}	59.222 ^{-99.81 %}	31.165 K ^{0.00 %}	31.165 K
Selling and marketing expenses	184.524 K ^{-75.69 %}	759.021 K ^{155.63 %}	-1.364 M ^{-149.88 %}	2.736 M ^{32.88 %}	2.059 M ^{634.54 %}	-385.144 K ^{-119.12 %}	2.014 M ^{2.00 %}	1.975 M ^{215.66 %}	625.602 K ^{607.82 %}	88.384 K	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-2.626 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.281 M ^{108 830.05 %}	3.012 K ^{-99.88 %}	2.438 M ^{-10.91 %}	2.737 M ^{32.88 %}	2.060 M ^{-3.44 %}	2.133 M ^{5.85 %}	2.015 M ^{1.95 %}	1.977 M ^{215.51 %}	626.449 K ^{608.30 %}	88.444 K ^{183.79 %}	31.165 K ^{0.00 %}	31.165 K
Cost and expenses	3.281 M ^{108 830.05 %}	3.012 K ^{-99.90 %}	2.943 M ^{-4.33 %}	3.077 M ^{30.06 %}	2.365 M ^{3.31 %}	2.290 M ^{6.54 %}	2.149 M ^{3.62 %}	2.074 M ^{217.54 %}	653.169 K ^{461.49 %}	116.328 K ^{273.26 %}	31.165 K ^{0.00 %}	31.165 K
Research and development expenses	384.299 K ^{99 900.00 %}	384.299	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	2.897 M ^{10.21 %}	2.628 M ^{7.80 %}	2.438 M ^{-10.91 %}	2.737 M ^{32.88 %}	2.060 M ^{-3.44 %}	2.133 M ^{5.85 %}	2.015 M ^{1.95 %}	1.977 M ^{215.51 %}	626.449 K ^{608.30 %}	88.444 K ^{183.79 %}	31.165 K ^{0.00 %}	31.165 K
Interest income	564.467 K ^{-17.35 %}	682.925 K ^{-7.15 %}	735.505 K ^{-0.76 %}	741.162 K ^{-0.34 %}	743.670 K ^{37.97 %}	539.000 K ^{2 794 528.51 %}	19.287 ^{724.23 %}	2.340 ^{303.45 %}	0.580	0.000 ^{-100.00 %}	4.520 ^{0.00 %}	4.520
Interest expense	39.486 K ^{-10.85 %}	44.292 K ^{-8.65 %}	48.484 K ^{25.81 %}	38.537 K ^{-8.86 %}	42.281 K ^{124.91 %}	18.799 K ^{394.45 %}	3.802 K ^{-18.78 %}	4.681 K ^{303.53 %}	1.160 K	0.000 ^{-100.00 %}	4.519 K ^{0.00 %}	4.519 K
Depreciation and amortization	685.921 K ^{70 515.30 %}	971.349 ^{-99.81 %}	505.152 K ^{48.61 %}	339.911 K ^{11.09 %}	305.976 K ^{95.30 %}	156.673 K ^{16.85 %}	134.083 K ^{37.44 %}	97.555 K ^{265.10 %}	26.720 K ^{-4.17 %}	27.884 K ^{-10.53 %}	31.165 K ^{0.00 %}	31.165 K
Operating income	-3.281 M ^{-108 830.05 %}	-3.012 K ^{99.86 %}	-2.098 M ^{31.80 %}	-3.077 M ^{-30.06 %}	-2.365 M ^{-3.31 %}	-2.290 M ^{-6.54 %}	-2.149 M ^{-3.62 %}	-2.074 M ^{-217.54 %}	-653.170 K ^{-461.48 %}	-116.330 K ^{-273.27 %}	-31.165 K ^{0.00 %}	-31.165 K
Operating income ratio	0.00	0.00	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	-460.801 K ^{-135 352.84 %}	340.696 ^{-99.96 %}	773.448 K ^{24.24 %}	622.557 K ^{-17.78 %}	757.203 K ^{658.84 %}	99.784 K ^{-54.36 %}	218.642 K ^{109.64 %}	-2.267 M ^{-87.96 %}	-1.206 M ^{-292.05 %}	-307.669 K ^{-2 363.77 %}	13.591 K ^{0.00 %}	13.591 K
	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	2020-06-30	2019-12-30

	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	2020-06-30
Net debt	-13.951 M ^{16.10 %}	-16.629 M ^{23.28 %}	-21.675 M ^{16.64 %}	-26.003 M ^{40.44 %}	-43.656 M ^{-18.20 %}	-36.935 M ^{15.39 %}	-43.656 M ^{6.32 %}	-46.601 M ^{-150.45 %}	-18.607 M ^{-1 172.27 %}	-1.462 M ^{20.99 %}	-1.851 M
Total investments	1.557 M ^{-67.43 %}	4.781 M ^{2.65 %}	4.657 M ^{-18.69 %}	5.728 M ^{128.22 %}	2.510 M ^{-1.65 %}	2.552 M ^{1.68 %}	2.510 M ^{6.84 %}	2.349 M ^{4.03 %}	2.258 M ^{-0.51 %}	2.270 M ^{-10.89 %}	2.547 M
Total debt	904.319 K ^{-12.12 %}	1.029 M ^{-9.47 %}	1.137 M ^{30.05 %}	874.117 K ^{343.06 %}	197.289 K ^{-82.84 %}	1.149 M ^{482.63 %}	197.289 K ^{-19.95 %}	246.449 K	0.000	0.000 ^{-100.00 %}	1.185 M
Accumulated other comprehensive income loss	1.538 M ^{7.35 %}	1.433 M ^{-49.54 %}	2.839 M ^{2.81 %}	2.762 M ^{20.32 %}	2.295 M ^{-5.89 %}	2.439 M ^{6.26 %}	2.295 M ^{15.49 %}	1.987 M ^{34.77 %}	1.475 M ^{9.43 %}	1.348 M ^{-69.22 %}	4.378 M
Retained earnings	-22.365 M ^{-20.09 %}	-18.623 M ^{-16.75 %}	-15.951 M ^{-15.75 %}	-13.781 M ^{-72.45 %}	-7.991 M ^{17.77 %}	-9.719 M ^{-21.61 %}	-7.991 M ^{-59.40 %}	-5.013 M ^{-191.55 %}	-1.720 M ^{-274.51 %}	-459.147 K ^{-1 206.32 %}	-35.148 K
Common stock	56.503 M ^{-0.05 %}	56.534 M ^{-0.05 %}	56.565 M ^{-0.05 %}	56.596 M ^{-0.16 %}	56.689 M ^{0.05 %}	56.658 M ^{-0.05 %}	56.689 M ^{-0.31 %}	56.868 M ^{147.31 %}	22.995 M ^{522.60 %}	3.693 M ^{456.76 %}	663.366 K
Total equity	35.294 M ^{-9.41 %}	38.962 M ^{-8.30 %}	42.488 M ^{-4.76 %}	44.612 M ^{-12.51 %}	50.993 M ^{3.27 %}	49.378 M ^{-3.17 %}	50.993 M ^{-5.29 %}	53.842 M ^{136.67 %}	22.750 M ^{396.52 %}	4.582 M ^{-8.47 %}	5.006 M
Other non current liabilities	80.000 K ^{0.00 %}	80.000 K ^{0.00 %}	80.000 K ^{100.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	39.999 K	0.000	0.000	0.000
Long term debt	664.547 K ^{-16.55 %}	796.310 K ^{-12.97 %}	914.984 K ^{27.34 %}	718.560 K ^{-7.97 %}	780.781 K ^{-13.01 %}	897.527 K ^{835.12 %}	95.980 K ^{-39.01 %}	157.378 K	0.000	0.000	0.000
Total non current liabilities	744.547 K ^{-15.04 %}	876.310 K ^{-11.93 %}	994.984 K ^{31.17 %}	758.560 K ^{457.85 %}	135.980 K ^{-85.50 %}	937.527 K ^{589.46 %}	135.980 K ^{-31.11 %}	197.377 K	0.000	0.000	0.000
Other current liabilities	1.571 M ^{408.04 %}	309.160 K ^{-74.19 %}	1.198 M ^{15 708.69 %}	-7.675 K ^{-101.11 %}	693.384 K ^{1 235.87 %}	51.905 K ^{17.10 %}	44.326 K ^{341.14 %}	10.048 K	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.185 K
Short term debt	479.544 K ^{3.02 %}	465.504 K ^{4.95 %}	443.538 K ^{42.56 %}	311.114 K ^{39.94 %}	222.315 K ^{-11.76 %}	251.942 K ^{148.69 %}	101.309 K ^{13.74 %}	89.071 K	0.000	0.000 ^{-100.00 %}	1.185 M
Total current liabilities	2.109 M ^{50.70 %}	1.399 M ^{-15.77 %}	1.662 M ^{28.05 %}	1.298 M ^{45.94 %}	889.127 K ^{-2.68 %}	913.581 K ^{2.75 %}	889.127 K ^{187.41 %}	309.362 K ^{-30.23 %}	443.397 K ^{3 967.12 %}	10.902 K ^{-99.09 %}	1.197 M
Total liabilities	2.854 M ^{25.39 %}	2.276 M ^{-14.33 %}	2.657 M ^{29.20 %}	2.056 M ^{100.58 %}	1.025 M ^{-44.62 %}	1.851 M ^{80.58 %}	1.025 M ^{102.29 %}	506.739 K ^{14.29 %}	443.397 K ^{3 967.12 %}	10.902 K ^{-99.09 %}	1.197 M
Other non current assets	2.457 M ^{-29.35 %}	3.477 M ^{44.19 %}	2.412 M ^{4 735.83 %}	49.872 K ^{100.81 %}	-6.145 M ^{-785.29 %}	896.768 K ^{131.72 %}	-2.828 M ^{-307.26 %}	1.364 M ^{38.50 %}	984.993 K ^{4 649.93 %}	20.737 K ^{103.68 %}	-563.746 K
Long term investments	1.557 M ^{-44.00 %}	2.781 M ^{4.65 %}	2.657 M ^{-41.31 %}	4.528 M ^{80.40 %}	2.510 M ^{-1.65 %}	2.552 M ^{1.68 %}	2.510 M ^{6.84 %}	2.349 M ^{4.03 %}	2.258 M ^{-0.51 %}	2.270 M ^{-10.89 %}	2.547 M
Intangible assets	8.977 M ^{14.76 %}	7.822 M ^{10.87 %}	7.056 M ^{14.14 %}	6.182 M ^{0.59 %}	6.145 M ^{41.58 %}	4.341 M ^{-29.37 %}	6.145 M ^{45 878.59 %}	13.366 K ^{94.56 %}	6.870 K ^{-99.00 %}	684.048 K ^{-31.03 %}	991.863 K
GoodWill	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	8.977 M ^{14.76 %}	7.822 M ^{10.87 %}	7.056 M ^{14.14 %}	6.182 M ^{0.59 %}	6.145 M ^{41.58 %}	4.341 M ^{-29.37 %}	6.145 M ^{45 878.59 %}	13.366 K ^{94.56 %}	6.870 K ^{-99.00 %}	684.048 K ^{-31.03 %}	991.863 K
Property plant equipment net	6.251 M ^{-8.36 %}	6.821 M ^{-6.93 %}	7.329 M ^{12.43 %}	6.519 M ^{40.85 %}	4.628 M ^{86.06 %}	2.488 M ^{89.84 %}	1.310 M ^{137.99 %}	550.607 K ^{355.90 %}	120.773 K ^{30.30 %}	92.686 K ^{148.17 %}	37.348 K
Total non current assets	19.243 M ^{-7.94 %}	20.902 M ^{3.91 %}	20.115 M ^{11.94 %}	17.970 M ^{126.80 %}	7.923 M ^{-28.17 %}	11.031 M ^{39.22 %}	7.923 M ^{25.98 %}	6.289 M ^{46.52 %}	4.292 M ^{39.95 %}	3.067 M ^{1.81 %}	3.013 M
Other current assets	2.022 M ^{595.62 %}	290.743 K ^{598.11 %}	41.647 K ^{-85.76 %}	292.538 K ^{4.88 %}	278.936 K ^{-86.80 %}	2.113 M ^{2 409.00 %}	84.234 K ^{-92.11 %}	1.068 M ^{1 467.17 %}	68.135 K ^{64.29 %}	41.472 K ^{11.05 %}	37.347 K
Short term investments	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{66.67 %}	1.200 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.855 M ^{-15.87 %}	17.658 M ^{-22.59 %}	22.811 M ^{-15.13 %}	26.877 M ^{-38.71 %}	43.853 M ^{15.15 %}	38.085 M ^{-13.15 %}	43.853 M ^{-6.39 %}	46.847 M ^{151.77 %}	18.607 M ^{1 172.27 %}	1.462 M ^{-51.83 %}	3.036 M
Cash and short term investments	14.855 M ^{-24.43 %}	19.658 M ^{-20.77 %}	24.811 M ^{-11.63 %}	28.077 M ^{-35.98 %}	43.853 M ^{15.15 %}	38.085 M ^{-13.15 %}	43.853 M ^{-6.39 %}	46.847 M ^{151.77 %}	18.607 M ^{1 172.27 %}	1.462 M ^{-51.83 %}	3.036 M
Total current assets	18.905 M ^{-7.03 %}	20.335 M ^{-18.76 %}	25.030 M ^{-12.78 %}	28.697 M ^{-34.92 %}	44.094 M ^{9.69 %}	40.198 M ^{-8.84 %}	44.094 M ^{-8.25 %}	48.059 M ^{154.27 %}	18.901 M ^{1 138.90 %}	1.526 M ^{-52.17 %}	3.190 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.661 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.027 M ^{424.86 %}	386.223 K ^{118.49 %}	176.769 K ^{-46.15 %}	328.250 K ^{74.02 %}	188.626 K ^{-88.12 %}	1.588 M ^{912.30 %}	156.877 K ^{8.42 %}	144.694 K ^{-36.02 %}	226.143 K ^{943.14 %}	21.679 K ^{-81.40 %}	116.524 K
Tax assets	0.000	0.000 ^{-100.00 %}	661.071 K ^{-4.48 %}	692.102 K ^{-11.86 %}	785.196 K ^{4.11 %}	754.164 K ^{-3.95 %}	785.196 K ^{-60.97 %}	2.012 M ^{118.26 %}	921.733 K	0.000 ^{100.00 %}	-37.348
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	58.824 K ^{-90.59 %}	624.794 K ^{3 021.78 %}	20.014 K ^{-97.99 %}	994.160 K ^{92.42 %}	516.661 K ^{-15.26 %}	609.734 K ^{-17.99 %}	743.492 K ^{253.63 %}	210.243 K ^{-52.58 %}	443.397 K ^{3 967.12 %}	10.902 K ^{-5.60 %}	11.549 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
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
Minority interest	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	904.319 K ^{-12.12 %}	1.029 M ^{-9.47 %}	1.137 M ^{30.05 %}	874.117 K ^{-12.86 %}	1.003 M ^{-12.73 %}	1.149 M ^{482.63 %}	197.289 K ^{-19.95 %}	246.449 K	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
Other total stockholders equity	-381.939 K ^{0.00 %}	-381.939 K ^{60.41 %}	-964.800 K ^{0.00 %}	-964.800 K	0.000 ^{-100.00 %}	1.348 M	0.000 ^{-100.00 %}	1.348 M	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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	38.148 M ^{-7.49 %}	41.237 M ^{-8.66 %}	45.145 M ^{-3.26 %}	46.668 M ^{-10.29 %}	52.018 M ^{1.54 %}	51.229 M ^{-1.52 %}	52.018 M ^{-4.29 %}	54.349 M ^{134.33 %}	23.193 M ^{405.00 %}	4.593 M ^{-25.95 %}	6.203 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	2020-06-30

	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	2020-06-30	2019-12-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-563.430 K ^{-133.93 %}	-240.851 K ^{-571.66 %}	-35.859 K ^{89.67 %}	-347.071 K ^{42.06 %}	-599.008 K	0.000	0.000	0.000
Stock based compensation	105.285 K ^{138 170.91 %}	76.144 ^{-1.97 %}	77.677 ^{-19.38 %}	96.351 ^{48.32 %}	64.962 ^{-9.63 %}	71.886 ^{-53.30 %}	153.933 ^{-39.96 %}	256.395 ^{303.59 %}	63.529	0.000	0.000	0.000
Change in working capital	107.479 K	0.000 ^{-100.00 %}	535.856	0.000 ^{-100.00 %}	499.101 K ^{230.46 %}	-382.559 K ^{-152.22 %}	732.653 K ^{213.71 %}	-644.324 K ^{-318.10 %}	295.425 K ^{3 744.07 %}	-8.107 K ^{90.98 %}	-89.835 K ^{0.00 %}	-89.835 K
Accounts receivables	149.628 K	0.000 ^{-100.00 %}	11.858	0.000 ^{100.00 %}	-558.000 ^{98.21 %}	-31.191 K ^{-156.04 %}	-12.182 K ^{-114.96 %}	81.449 K ^{173.63 %}	-110.613 K ^{-11 228.07 %}	994.000 ^{101.71 %}	-58.262 K ^{0.00 %}	-58.262 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
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.145 K ^{-52.63 %}	103.758 K ^{-57.59 %}	244.643 K ^{204.93 %}	-233.154 K ^{-153.88 %}	432.699 K ^{50 945.95 %}	-851.000 ^{-114.74 %}	5.774 K ^{0.00 %}	5.774 K
Other working capital	-42.149 K	0.000 ^{-100.00 %}	523.998	0.000 ^{-100.00 %}	450.514 K ^{198.99 %}	-455.126 K ^{-190.99 %}	500.191 K ^{201.54 %}	-492.619 K ^{-1 747.71 %}	-26.661 K ^{-223.16 %}	-8.250 K ^{77.91 %}	-37.348 K ^{0.00 %}	-37.348 K
Other non cash items	1.573 M ^{169.89 %}	-2.251 M ^{-31.35 %}	-1.714 M ^{-1 317.50 %}	-120.883 K ^{-117.78 %}	679.756 K ^{88.24 %}	361.120 K ^{-70.74 %}	1.234 M ^{549.76 %}	-274.455 K ^{-110.82 %}	-130.185 K ^{-139.06 %}	333.296 K ^{869.52 %}	34.378 K ^{0.00 %}	34.378 K
Net cash provided by operating activities	-1.018 M ^{54.82 %}	-2.252 M ^{-219.60 %}	-704.768 K ^{68.47 %}	-2.235 M ^{-225.41 %}	-686.819 K ^{62.53 %}	-1.833 M ^{-100.81 %}	-912.705 K ^{79.54 %}	-4.462 M ^{-218.97 %}	-1.399 M ^{-1 005.32 %}	-126.551 K ^{-0.82 %}	-125.519 K ^{0.00 %}	-125.519 K
Investments in property plant and equipment	-2.094 M ^{-161 943.65 %}	-1.292 K ^{35.30 %}	-1.997 K ^{99.95 %}	-3.799 M ^{-17.42 %}	-3.236 M ^{-30.62 %}	-2.477 M ^{-22.70 %}	-2.019 M ^{-89.99 %}	-1.063 M ^{-210.83 %}	-341.886 K ^{3.91 %}	-355.803 K ^{-69.82 %}	-209.521 K ^{0.00 %}	-209.521 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
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.600 M ^{-33.33 %}	-1.200 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-250.000 K ^{0.00 %}	-250.000 K
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
Other investing activites	421.697 K ^{122.29 %}	-1.892 M ^{-14.67 %}	-1.650 M ^{-193.98 %}	1.756 M ^{392.62 %}	-600.000 K ^{57.14 %}	-1.400 M ^{-217 799.51 %}	-642.498 ^{-68.86 %}	-380.493 ^{-147.22 %}	-153.908 ^{-20.26 %}	-127.984 ^{72.15 %}	-459.520 ^{0.00 %}	-459.520
Net cash used for investing activites	-1.672 M ^{11.69 %}	-1.893 M ^{41.78 %}	-3.252 M ^{-0.25 %}	-3.244 M ^{15.43 %}	-3.836 M ^{1.07 %}	-3.877 M ^{-92.04 %}	-2.019 M ^{-89.99 %}	-1.063 M ^{-210.83 %}	-341.886 K ^{3.91 %}	-355.803 K ^{22.57 %}	-459.521 K ^{0.00 %}	-459.521 K
Debt repayment	0.000 ^{100.00 %}	-107.000	0.000 ^{100.00 %}	-130.778 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-93.851 K ^{91.40 %}	-1.091 M ^{-285.58 %}	588.040 K ^{0.00 %}	588.040 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.830 M ^{78.25 %}	18.979 M	0.000 ^{-100.00 %}	1.515 M ^{0.00 %}	1.515 M
Common stock repurchased	-900.000 K ^{0.00 %}	-900.000 K ^{-93 183.58 %}	-964.800	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
Other financing activites	786.948 K ^{831.49 %}	-107.582 K ^{0.09 %}	-107.679 K ^{88.84 %}	-964.800 K ^{-1 734 403.09 %}	-55.624 ^{-89.92 %}	-29.288 ^{5.37 %}	-30.951 ^{-100.00 %}	33.765 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-113.052 K ^{88.78 %}	-1.008 M ^{-827.52 %}	-108.644 K ^{90.08 %}	-1.096 M ^{-884.82 %}	-111.247 K ^{-89.92 %}	-58.576 K ^{5.37 %}	-61.902 K ^{-100.18 %}	33.765 M ^{78.79 %}	18.885 M ^{1 830.55 %}	-1.091 M ^{-151.89 %}	2.103 M ^{0.00 %}	2.103 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.807 M	0.000 ^{100.00 %}	-28.193 M	0.000 ^{-100.00 %}	1.575 M ^{203.86 %}	-1.517 M ^{0.00 %}	-1.517 M
Net change in cash	-2.803 M ^{45.62 %}	-5.153 M ^{-26.76 %}	-4.065 M ^{38.16 %}	-6.574 M ^{-41.88 %}	-4.634 M ^{19.67 %}	-5.769 M ^{-92.70 %}	-2.994 M ^{-110.60 %}	28.240 M ^{64.72 %}	17.144 M ^{1 171 753.66 %}	1.463 K ^{-51.83 %}	3.037 K ^{0.00 %}	3.037 K
Cash at beginning of period	17.658 M ^{-22.59 %}	22.811 M ^{-15.13 %}	26.877 M ^{-19.65 %}	33.451 M ^{-12.17 %}	38.085 M ^{-13.15 %}	43.853 M ^{-6.39 %}	46.847 M ^{151.77 %}	18.607 M ^{1 172.27 %}	1.462 M ^{0.10 %}	1.461 M ^{-51.83 %}	3.033 M ^{0.00 %}	3.033 M
Cash at end of period	14.855 M ^{84 028.93 %}	17.658 K ^{-99.92 %}	22.811 M ^{-15.13 %}	26.877 M ^{-19.65 %}	33.451 M ^{-12.17 %}	38.085 M ^{-13.15 %}	43.853 M ^{-6.39 %}	46.847 M ^{151.77 %}	18.607 M ^{1 172.27 %}	1.462 M ^{-51.83 %}	3.036 M ^{0.00 %}	3.036 M
Operating cash flow	-1.018 M ^{-45 085.17 %}	-2.252 K ^{99.68 %}	-704.768 K ^{68.47 %}	-2.235 M ^{-225.41 %}	-686.819 K ^{62.53 %}	-1.833 M ^{-100.81 %}	-912.705 K ^{79.54 %}	-4.462 M ^{-218.97 %}	-1.399 M ^{-1 005.32 %}	-126.551 K ^{-0.82 %}	-125.519 K ^{0.00 %}	-125.519 K
Capital expenditure	-2.094 M ^{-161 943.65 %}	-1.292 K ^{35.30 %}	-1.997 K ^{99.95 %}	-3.799 M ^{-17.42 %}	-3.236 M ^{-30.62 %}	-2.477 M ^{-22.70 %}	-2.019 M ^{-89.99 %}	-1.063 M ^{-210.83 %}	-341.886 K ^{3.91 %}	-355.803 K ^{-69.82 %}	-209.521 K ^{0.00 %}	-209.521 K
Free CashFlow	-3.111 M ^{-87 687.08 %}	-3.544 K ^{-31.16 %}	-2.702 K ^{99.96 %}	-6.034 M ^{-53.84 %}	-3.923 M ^{8.99 %}	-4.310 M ^{-47.01 %}	-2.932 M ^{46.93 %}	-5.524 M ^{-217.37 %}	-1.741 M ^{-260.87 %}	-482.354 K ^{-43.97 %}	-335.040 K ^{0.00 %}	-335.040 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Li-S Energy Limited LIS.AX

Finances

Li-S Energy Limited ^LIS.AX