Loyal Lithium Limited LLI.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 537.000 K 752.38 % | 63.000 K -10.00 % | 70.000 K | 0.000 | 0.000 |
| Net income | -11.407 M -187.76 % | -3.964 M 1.88 % | -4.040 M -271.54 % | -1.087 M -1 338.71 % | -75.577 K |
| Income before tax | -11.407 M -187.76 % | -3.964 M 1.88 % | -4.040 M -271.54 % | -1.087 M -1 338.71 % | -75.577 K |
| Income before tax ratio | -21.24 66.24 % | -62.92 -9.03 % | -57.71 | 0.00 | 0.00 |
| EBITDA | -11.400 M -188.53 % | -3.951 M 2.09 % | -4.035 M -278.61 % | -1.066 M | 0.000 |
| Net income ratio | -21.24 66.24 % | -62.92 -9.03 % | -57.71 | 0.00 | 0.00 |
| Ratio EBITDA | -21.23 66.15 % | -62.71 -8.79 % | -57.65 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 6.42 % | 0.94 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.207 M 41.86 % | 75.575 M 129.56 % | 32.921 M 17.58 % | 28.000 M -15.15 % | 33.000 M |
| Weighted average shs out | 107.207 M 41.86 % | 75.575 M 129.56 % | 32.921 M 17.58 % | 28.000 M -15.15 % | 33.000 M |
| EPS diluted | -0.11 -109.52 % | -0.05 56.25 % | -0.12 -209.28 % | -0.04 -1 586.96 % | 0.00 |
| Earnings per share | -0.11 -109.52 % | -0.05 56.25 % | -0.12 -209.28 % | -0.04 -1 586.96 % | 0.00 |
| Gross profit | 537.000 K 752.38 % | 63.000 K -4.22 % | 65.775 K 1 092.23 % | -6.629 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -9.000 | 0.000 100.00 % | -298.608 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.225 K -36.26 % | 6.629 K | 0.000 |
| General and administrative expenses | 2.197 M 19.40 % | 1.840 M 29.94 % | 1.416 M 74.03 % | 813.684 K 172.49 % | 298.608 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 100.00 % | -223.956 K |
| Other expenses | 10.013 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.210 M 293.49 % | 3.103 M -24.50 % | 4.110 M 283.01 % | 1.073 M 1 337.33 % | 74.652 K |
| Cost and expenses | 12.210 M 293.49 % | 3.103 M -24.50 % | 4.110 M 283.01 % | 1.073 M 1 337.33 % | 74.652 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.197 M -29.20 % | 3.103 M 119.12 % | 1.416 M 74.03 % | 813.684 K 989.97 % | 74.652 K |
| Interest income | 267.000 K 80.41 % | 148.000 K 45 159.94 % | 327.000 -44.76 % | 592.000 -84.00 % | 3.700 K |
| Interest expense | 1.000 K 0.00 % | 1.000 K 116.45 % | 462.000 -96.91 % | 14.931 K 1 514.16 % | 925.000 |
| Depreciation and amortization | 6.000 K -53.85 % | 13.000 K 207.69 % | 4.225 K -36.26 % | 6.629 K -97.78 % | 298.608 K |
| Operating income | -11.673 M -283.98 % | -3.040 M 24.74 % | -4.039 M -276.67 % | -1.072 M -1 336.57 % | -74.650 K |
| Operating income ratio | -21.74 54.95 % | -48.25 16.38 % | -57.71 | 0.00 | 0.00 |
| Total other income expenses net | 266.000 K 128.79 % | -924.000 K 58.34 % | -2.218 M -15 367.17 % | -14.339 K -106.43 % | 223.031 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.054 M 52.28 % | -6.400 M 2.64 % | -6.574 M -80.55 % | -3.641 M -13 692.98 % | 26.785 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.785 K |
| Accumulated other comprehensive income loss | 5.811 M 20.81 % | 4.810 M 35.40 % | 3.552 M 111.00 % | 1.684 M | 0.000 |
| Retained earnings | -20.574 M -124.44 % | -9.167 M -76.20 % | -5.203 M -347.39 % | -1.163 M -1 438.71 % | -75.577 K |
| Common stock | 34.153 M 13.38 % | 30.122 M 136.44 % | 12.740 M 191.36 % | 4.373 M | 0.000 |
| Total equity | 19.390 M -24.74 % | 25.765 M 117.66 % | 11.837 M 141.91 % | 4.893 M 6 574.54 % | -75.576 K |
| Other non current liabilities | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 241.000 K 161.95 % | 92.001 K -68.10 % | 288.428 K 1 627.01 % | 16.701 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.785 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.785 K |
| Total current liabilities | 522.000 K -53.18 % | 1.115 M 104.35 % | 545.642 K 748.71 % | 64.291 K -21.51 % | 81.911 K |
| Total liabilities | 522.000 K -53.18 % | 1.115 M 104.35 % | 545.642 K 748.71 % | 64.291 K -21.51 % | 81.911 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.857 M -25.01 % | 19.813 M 249.35 % | 5.671 M 350.85 % | 1.258 M | 0.000 |
| Total non current assets | 14.857 M -25.01 % | 19.813 M 249.35 % | 5.671 M 350.85 % | 1.258 M | 0.000 |
| Other current assets | 1.090 M 270.75 % | 294.000 K 278.67 % | 77.641 K | 0.000 -100.00 % | 6.335 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.054 M -52.28 % | 6.400 M -2.64 % | 6.574 M 80.55 % | 3.641 M | 0.000 |
| Cash and short term investments | 3.054 M -52.28 % | 6.400 M -2.64 % | 6.574 M 80.55 % | 3.641 M | 0.000 |
| Total current assets | 5.055 M -28.47 % | 7.067 M 5.30 % | 6.711 M 81.41 % | 3.700 M 58 298.44 % | 6.335 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -58.660 K | 0.000 |
| Net receivables | 911.000 K 144.24 % | 373.000 K 522.93 % | 59.878 K 2.08 % | 58.660 K | 0.000 |
| 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 | 281.000 K -72.53 % | 1.023 M 297.72 % | 257.214 K 440.48 % | 47.590 K -13.67 % | 55.126 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 747.612 K | 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 | 19.912 M -25.92 % | 26.880 M 117.08 % | 12.383 M 149.78 % | 4.957 M 78 155.55 % | 6.335 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -596.412 K -258.42 % | -166.401 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 696.000 K -4.40 % | 728.000 K 49.30 % | 487.600 K | 0.000 |
| Change in working capital | -1.927 M -48 275.00 % | 4.000 K -97.14 % | 139.694 K -58.23 % | 334.457 K 1 419.88 % | -25.340 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -77.858 K -48.79 % | -52.326 K -106.50 % | -25.340 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 217.552 K -43.75 % | 386.783 K | 0.000 |
| Other working capital | -1.927 M -48 275.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -137.000 K | 0.000 -100.00 % | 2.811 M 1 589.02 % | 166.401 K -49.21 % | 327.648 K |
| Net cash provided by operating activities | -2.064 M 36.51 % | -3.251 M -240.73 % | -954.123 K -268.89 % | -258.648 K -920.71 % | -25.340 K |
| Investments in property plant and equipment | -4.373 M 13.66 % | -5.065 M -174.56 % | -1.845 M -462.88 % | -327.744 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.373 M 13.66 % | -5.065 M -174.56 % | -1.845 M -462.88 % | -327.744 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -272.000 K 38.56 % | -442.727 K | 0.000 |
| Common stock issued | 3.340 M -60.89 % | 8.539 M 36.41 % | 6.260 M 25.20 % | 5.000 M | 0.000 |
| Common stock repurchased | -249.000 K 37.28 % | -397.000 K -50.51 % | -263.778 K 20.07 % | -330.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 7.526 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.091 M -62.04 % | 8.142 M 42.05 % | 5.732 M 35.59 % | 4.227 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 258.648 K | 0.000 |
| Net change in cash | -3.346 M -1 822.99 % | -174.000 K -105.93 % | 2.933 M -24.79 % | 3.900 M 15 488.83 % | -25.340 K |
| Cash at beginning of period | 6.400 M -2.65 % | 6.574 M 80.56 % | 3.641 M 1 507.66 % | -258.648 K | 0.000 |
| Cash at end of period | 3.054 M -52.28 % | 6.400 M -2.64 % | 6.574 M 80.55 % | 3.641 M 14 468.12 % | -25.340 K |
| Operating cash flow | -2.064 M 36.51 % | -3.251 M -240.73 % | -954.123 K -268.89 % | -258.648 K -920.71 % | -25.340 K |
| Capital expenditure | -4.373 M 13.66 % | -5.065 M -174.56 % | -1.845 M -462.88 % | -327.744 K | 0.000 |
| Free CashFlow | -6.437 M 22.59 % | -8.316 M -197.11 % | -2.799 M -377.31 % | -586.392 K -2 214.10 % | -25.340 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 55.000 K -12.70 % | 63.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.637 M -444.46 % | -1.770 M 17.77 % | -2.152 M -18.82 % | -1.812 M 49.23 % | -3.568 M -656.57 % | -471.630 K 35.29 % | -728.781 K -103.26 % | -358.553 K -374.42 % | -75.577 K |
| Income before tax | -9.637 M -444.46 % | -1.770 M 17.77 % | -2.152 M -18.82 % | -1.812 M 49.23 % | -3.568 M -656.56 % | -471.636 K 35.28 % | -728.781 K -103.26 % | -358.553 K -374.42 % | -75.577 K |
| Income before tax ratio | 0.00 100.00 % | -32.18 5.81 % | -34.17 | 0.00 100.00 % | -101.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.635 M -412.23 % | -1.881 M 11.52 % | -2.126 M -17.91 % | -1.803 M -166.20 % | -677.327 K -44.97 % | -467.204 K 35.30 % | -722.059 K -110.07 % | -343.717 K -100.00 % | -171.858 K |
| Net income ratio | 0.00 100.00 % | -32.18 5.81 % | -34.17 | 0.00 100.00 % | -101.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -34.20 -1.35 % | -33.74 | 0.00 100.00 % | -19.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.55 142.42 % | -1.29 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 117.983 M 13.77 % | 103.700 M 14.47 % | 90.593 M 49.60 % | 60.556 M 9.13 % | 55.490 M 240.14 % | 16.314 M -41.74 % | 28.000 M -15.15 % | 33.000 M 17.86 % | 28.000 M |
| Weighted average shs out | 117.983 M 13.98 % | 103.515 M 14.51 % | 90.401 M 49.28 % | 60.556 M 9.13 % | 55.490 M 240.14 % | 16.314 M -41.74 % | 28.000 M -15.15 % | 33.000 M 17.85 % | 28.002 M |
| EPS diluted | -0.08 -377.78 % | -0.02 28.15 % | -0.02 20.40 % | -0.03 53.50 % | -0.06 -122.49 % | -0.03 -11.15 % | -0.03 -138.53 % | -0.01 -303.70 % | 0.00 |
| Earnings per share | -0.08 -377.78 % | -0.02 28.15 % | -0.02 20.40 % | -0.03 53.50 % | -0.06 -122.49 % | -0.03 -11.15 % | -0.03 -138.53 % | -0.01 -303.70 % | 0.00 |
| Gross profit | -2.000 K -106.67 % | 30.000 K 137.04 % | -81.000 K -850.70 % | -8.520 K -136.26 % | 23.500 K 656.21 % | -4.225 K 1.63 % | -4.295 K -84.02 % | -2.334 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 225.00 % | -4.000 | 0.000 |
| Cost of revenue | 2.000 K -92.00 % | 25.000 K -82.64 % | 144.000 K 1 590.14 % | 8.520 K -25.91 % | 11.500 K 172.19 % | 4.225 K -1.63 % | 4.295 K 84.02 % | 2.334 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 788.000 K -14.78 % | 924.698 K 190.65 % | 318.151 K 45.48 % | 218.687 K 39.46 % | 156.813 K 142.11 % | 64.768 K | 0.000 -100.00 % | 57.456 K |
| Selling and marketing expenses | 0.000 -100.00 % | 954.000 K -69.34 % | 3.111 M 305.75 % | 766.821 K -36.38 % | 1.205 M 288.15 % | 310.533 K -52.80 % | 657.881 K | 0.000 -100.00 % | 17.196 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.143 M -34.39 % | 1.742 M -19.77 % | 2.171 M 100.13 % | 1.085 M -23.81 % | 1.424 M 204.70 % | 467.346 K -35.33 % | 722.649 K 110.25 % | 343.717 K 360.43 % | 74.652 K |
| Cost and expenses | -1.145 M -164.80 % | 1.767 M -23.68 % | 2.315 M 111.74 % | 1.093 M -23.21 % | 1.424 M 201.97 % | 471.571 K -35.13 % | 726.944 K 110.07 % | 346.051 K 363.55 % | 74.652 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.143 M -34.39 % | 1.742 M -7.05 % | 1.874 M 72.73 % | 1.085 M -23.81 % | 1.424 M 204.70 % | 467.346 K -35.33 % | 722.649 K 110.25 % | 343.717 K 360.43 % | 74.652 K |
| Interest income | 151.000 K 30.17 % | 116.000 K -42.40 % | 201.374 K 325.62 % | 47.313 K 25 474.59 % | 185.000 478.13 % | 32.000 -96.52 % | 919.000 | 0.000 -100.00 % | 925.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 -100.00 % | 12.502 K | 0.000 |
| Depreciation and amortization | 2.000 K -50.00 % | 4.000 K -10.71 % | 4.480 K -47.42 % | 8.520 K -99.23 % | 1.107 M 26 098.51 % | 4.225 K -1.63 % | 4.295 K 84.02 % | 2.334 K 102.40 % | -97.206 K |
| Operating income | -1.145 M 33.12 % | -1.712 M 19.64 % | -2.130 M -94.83 % | -1.093 M 23.21 % | -1.424 M -201.97 % | -471.570 K 35.13 % | -726.940 K -110.07 % | -346.050 K -363.55 % | -74.652 K |
| Operating income ratio | 0.00 100.00 % | -31.13 7.95 % | -33.82 | 0.00 100.00 % | -40.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.492 M -14 541.38 % | -58.000 K 70.62 % | -197.418 K 72.51 % | -718.063 K 66.51 % | -2.144 M -3 298 643.08 % | -65.000 96.46 % | -1.837 K 85.31 % | -12.502 K -1 251.57 % | -925.000 |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.054 M 35.47 % | -4.733 M 26.05 % | -6.400 M -70.58 % | -3.752 M 42.93 % | -6.574 M -65.67 % | -3.968 M -8.98 % | -3.641 M -997.35 % | 405.738 K 1 414.80 % | 26.785 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.738 K 1 414.80 % | 26.785 K |
| Accumulated other comprehensive income loss | 5.811 M 16.34 % | 4.995 M 3.85 % | 4.810 M 5.68 % | 4.551 M 28.12 % | 3.552 M 51.24 % | 2.349 M 39.52 % | 1.684 M | 0.000 | 0.000 |
| Retained earnings | -20.574 M -88.11 % | -10.937 M -19.31 % | -9.167 M -30.69 % | -7.014 M -34.82 % | -5.203 M -218.30 % | -1.635 M -40.56 % | -1.163 M -167.87 % | -434.130 K -474.42 % | -75.577 K |
| Common stock | 34.153 M 2.49 % | 33.324 M 10.63 % | 30.122 M 97.40 % | 15.260 M 19.78 % | 12.740 M 50.99 % | 8.437 M 92.96 % | 4.373 M | 0.000 | 0.000 |
| Total equity | 19.390 M -29.19 % | 27.382 M 6.28 % | 25.765 M 101.34 % | 12.797 M 8.11 % | 11.837 M 19.59 % | 9.898 M 102.28 % | 4.893 M 1 227.13 % | -434.129 K -474.43 % | -75.576 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 241.000 K 1.26 % | 238.000 K 158.69 % | 92.001 K -18.98 % | 113.554 K -60.63 % | 288.428 K 1 028.97 % | 25.548 K 52.97 % | 16.701 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 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 -100.00 % | 405.738 K 1 414.80 % | 26.785 K |
| Total current liabilities | 522.000 K -24.78 % | 694.000 K -37.76 % | 1.115 M 9.63 % | 1.017 M 86.40 % | 545.642 K 282.09 % | 142.803 K 122.12 % | 64.291 K -87.77 % | 525.621 K 541.70 % | 81.911 K |
| Total liabilities | 522.000 K -24.78 % | 694.000 K -37.76 % | 1.115 M 9.63 % | 1.017 M 86.40 % | 545.642 K 282.09 % | 142.803 K 122.12 % | 64.291 K -87.77 % | 525.621 K 541.70 % | 81.911 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 19.803 M 106.33 % | 9.598 M | 0.000 -100.00 % | 5.991 M 386.90 % | 1.230 M | 0.000 100.00 % | -31.746 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 14.857 M -33.74 % | 22.423 M 224 130.00 % | 10.000 K -32.00 % | 14.706 K -99.74 % | 5.671 M 24 318.62 % | 23.226 K -15.39 % | 27.451 K -13.53 % | 31.746 K 0.00 % | 31.746 K |
| Total non current assets | 14.857 M -33.74 % | 22.423 M 13.17 % | 19.813 M 106.12 % | 9.612 M 69.49 % | 5.671 M -5.70 % | 6.015 M 378.12 % | 1.258 M 3 862.54 % | 31.746 K 872 627 403 384 422 528.00 % | 0.000 |
| Other current assets | 1.090 M 19.39 % | 913.000 K 210.54 % | 294.000 K -17.26 % | 355.318 K 357.64 % | 77.641 K 75.30 % | 44.290 K -24.50 % | 58.660 K 238.51 % | 17.329 K -26.77 % | 23.664 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.054 M -35.47 % | 4.733 M -26.05 % | 6.400 M 70.58 % | 3.752 M -42.93 % | 6.574 M 65.67 % | 3.968 M 8.98 % | 3.641 M | 0.000 | 0.000 |
| Cash and short term investments | 3.054 M -35.47 % | 4.733 M -26.05 % | 6.400 M 70.58 % | 3.752 M -42.93 % | 6.574 M 65.67 % | 3.968 M 8.98 % | 3.641 M | 0.000 | 0.000 |
| Total current assets | 5.055 M -10.58 % | 5.653 M -20.01 % | 7.067 M 68.20 % | 4.202 M -37.39 % | 6.711 M 66.69 % | 4.026 M 8.83 % | 3.700 M 6 092.11 % | 59.746 K 843.11 % | 6.335 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.660 K | 0.000 | 0.000 |
| Net receivables | 911.000 K 12 914.29 % | 7.000 K -98.12 % | 373.000 K 295.40 % | 94.336 K 57.55 % | 59.878 K 325.09 % | 14.086 K -75.99 % | 58.660 K 38.29 % | 42.417 K | 0.000 |
| 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 -100.00 % | 0.000 |
| Account payables | 281.000 K -38.38 % | 456.000 K -55.43 % | 1.023 M 13.23 % | 903.509 K 251.27 % | 257.214 K 119.36 % | 117.255 K 146.39 % | 47.590 K -60.30 % | 119.883 K 117.47 % | 55.126 K |
| 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 -100.00 % | 747.612 K 0.18 % | 746.250 K | 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 |
| 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 -100.00 % | 1.243 M 1.24 % | 1.227 M | 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 | 19.912 M -29.08 % | 28.076 M 4.45 % | 26.880 M 94.59 % | 13.814 M 11.56 % | 12.383 M 23.32 % | 10.041 M 102.54 % | 4.957 M 5 318.49 % | 91.492 K 1 344.23 % | 6.335 K |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -189.976 K | 0.000 100.00 % | -1.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -610.000 K -200.00 % | 610.000 K -1.46 % | 619.056 K 1 509.11 % | 38.472 K -89.43 % | 364.000 K | 0.000 -100.00 % | 243.800 K | 0.000 | 0.000 |
| Change in working capital | -1.927 M | 0.000 100.00 % | -447.000 K | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -26.163 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -529.000 K | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -26.163 K | 0.000 | 0.000 |
| Inventory | 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 | 0.000 |
| Other working capital | -1.927 M | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 962.000 K 187.53 % | -1.099 M -4 801.00 % | -22.424 K -103.95 % | 567.408 K -81.13 % | 3.007 M 3 511.45 % | 83.254 K -82.45 % | 474.494 K 33.23 % | 356.153 K 378.85 % | 74.377 K |
| Net cash provided by operating activities | 191.000 K 108.47 % | -2.255 M -12.84 % | -1.998 M -59.53 % | -1.253 M -123.08 % | -561.522 K -43.03 % | -392.601 K -51.83 % | -258.581 K -391 689.39 % | -66.000 -100.00 % | -33.000 |
| Investments in property plant and equipment | -1.759 M 32.71 % | -2.614 M 25.23 % | -3.496 M -122.79 % | -1.569 M -44.60 % | -1.085 M -42.84 % | -759.685 K -131.79 % | -327.744 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K 200.00 % | -272.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -150.00 % | 50.000 100.00 % | 25.000 |
| Net cash used for investing activites | -1.759 M 32.71 % | -2.614 M 25.23 % | -3.496 M -122.79 % | -1.569 M -92.98 % | -813.117 K 21.19 % | -1.032 M -214.78 % | -327.744 K -655 588.00 % | 50.000 100.00 % | 25.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.340 M | 0.000 -100.00 % | 16.284 M | 0.000 -100.00 % | 4.253 M 143.87 % | 1.744 M -62.66 % | 4.670 M | 0.000 | 0.000 |
| Common stock repurchased | -249.000 K | 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 |
| Other financing activites | -3.202 M -200.00 % | 3.202 M -60.67 % | 8.142 M | 0.000 -100.00 % | 3.980 M 52 789.97 % | 7.526 K -99.82 % | 4.227 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -111.000 K -103.47 % | 3.202 M -60.67 % | 8.142 M | 0.000 -100.00 % | 3.980 M 127.29 % | 1.751 M -58.57 % | 4.227 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 598.000 | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.888 M -17.86 % | 4.733 M 78.73 % | 2.648 M 193.84 % | -2.822 M -208.29 % | 2.606 M 696.99 % | 326.961 K -91.02 % | 3.641 M 22 755 712.50 % | -16.000 -100.00 % | -8.000 |
| Cash at beginning of period | -833.500 K | 0.000 -100.00 % | 3.752 M -42.93 % | 6.574 M 65.67 % | 3.968 M 8.98 % | 3.641 M 21 417 047.06 % | -17.000 | 0.000 100.00 % | -8.000 |
| Cash at end of period | 3.054 M 466.41 % | -833.500 K -113.02 % | 6.400 M 70.58 % | 3.752 M -42.93 % | 6.574 M 65.67 % | 3.968 M 8.98 % | 3.641 M 22 755 606.25 % | -16.000 0.00 % | -16.000 |
| Operating cash flow | 191.000 K 108.47 % | -2.255 M -12.84 % | -1.998 M -59.53 % | -1.253 M -123.08 % | -561.522 K -43.03 % | -392.601 K -51.83 % | -258.581 K -391 689.39 % | -66.000 -100.00 % | -33.000 |
| Capital expenditure | -1.759 M 32.71 % | -2.614 M 25.23 % | -3.496 M -122.79 % | -1.569 M -44.60 % | -1.085 M -42.84 % | -759.685 K -131.79 % | -327.744 K | 0.000 | 0.000 |
| Free CashFlow | -1.568 M 67.80 % | -4.869 M 11.38 % | -5.494 M -94.71 % | -2.822 M -71.37 % | -1.647 M -42.90 % | -1.152 M -96.53 % | -586.325 K -888 271.21 % | -66.000 -100.00 % | -33.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |