Lykos Metals Limited LYK.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 37.666 K -7.21 % | 40.593 K 2 778.94 % | 1.410 K | 0.000 |
| Net income | -2.324 M 50.29 % | -4.675 M -111.06 % | -2.215 M -6 560.75 % | -33.258 K |
| Income before tax | -2.324 M 50.29 % | -4.675 M -111.06 % | -2.215 M -6 560.75 % | -33.258 K |
| Income before tax ratio | -61.70 46.43 % | -115.18 92.67 % | -1 571.09 | 0.00 |
| EBITDA | -2.254 M 52.50 % | -4.745 M -122.68 % | -2.131 M | 0.000 |
| Net income ratio | -61.70 46.43 % | -115.18 92.67 % | -1 571.09 | 0.00 |
| Ratio EBITDA | -59.84 48.81 % | -116.89 92.27 % | -1 511.23 | 0.00 |
| Gross profit ratio | 1.00 188.22 % | -1.13 98.91 % | -104.09 | 0.00 |
| Weighted average shs out dil | 140.692 M 24.07 % | 113.400 M 0.00 % | 113.400 M 13.67 % | 99.761 M |
| Weighted average shs out | 140.692 M 24.07 % | 113.400 M 2.38 % | 110.767 M 11.03 % | 99.761 M |
| EPS diluted | -0.02 59.95 % | -0.04 -111.28 % | -0.02 -6 400.00 % | 0.00 |
| Earnings per share | -0.02 59.95 % | -0.04 -106.00 % | -0.02 -6 566.67 % | 0.00 |
| Gross profit | 37.666 K 181.86 % | -46.012 K 68.65 % | -146.760 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -50.664 K -10.54 % | -45.832 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 86.605 K -41.55 % | 148.170 K | 0.000 |
| General and administrative expenses | 898.423 K -36.05 % | 1.405 M 11.14 % | 1.264 M | 0.000 |
| Selling and marketing expenses | 1.357 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 69.609 K 182.48 % | -84.396 K | 0.000 |
| Operating expenses | 2.255 M -52.97 % | 4.796 M 120.32 % | 2.177 M 6 444.79 % | 33.258 K |
| Cost and expenses | 2.255 M -52.18 % | 4.716 M 116.66 % | 2.177 M 6 444.79 % | 33.258 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.255 M 60.53 % | 1.405 M 11.14 % | 1.264 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.449 K 17.34 % | 50.664 K 10.54 % | 45.832 K 37.81 % | 33.258 K |
| Operating income | -2.218 M 52.86 % | -4.704 M -116.13 % | -2.177 M -6 444.79 % | -33.258 K |
| Operating income ratio | -58.88 49.20 % | -115.89 92.49 % | -1 543.74 | 0.00 |
| Total other income expenses net | -106.438 K -116.60 % | 641.031 K 231.01 % | -489.299 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.893 M 0.01 % | -1.893 M 73.31 % | -7.091 M -354 551 400.00 % | -2.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 102.483 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 735.376 K -15.38 % | 869.054 K 167.07 % | 325.397 K | 0.000 |
| Retained earnings | -13.258 M -92.25 % | -6.896 M -210.53 % | -2.221 M -39 964.48 % | -5.543 K |
| Common stock | 14.945 M 16.05 % | 12.878 M 0.00 % | 12.878 M 643 914 250.00 % | 2.000 |
| Total equity | 2.423 M -64.64 % | 6.851 M -37.62 % | 10.983 M 198 311.69 % | -5.541 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 70.454 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 70.454 K -33.11 % | 105.336 K | 0.000 | 0.000 |
| Other current liabilities | 2.135 K -96.52 % | 61.328 K 203.18 % | 20.228 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.029 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 133.637 K 2.08 % | 130.912 K -22.28 % | 168.431 K 427.70 % | 31.918 K |
| Total liabilities | 204.091 K 55.90 % | 130.912 K -22.28 % | 168.431 K 427.70 % | 31.918 K |
| Other non current assets | 0.000 100.00 % | -4.460 M -28.25 % | -3.478 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 416.857 K -90.65 % | 4.460 M 28.25 % | 3.478 M | 0.000 |
| Total non current assets | 416.857 K -90.65 % | 4.460 M 28.25 % | 3.478 M | 0.000 |
| Other current assets | 138.030 K -74.88 % | 549.550 K 70.45 % | 322.419 K 1 122.44 % | 26.375 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.995 M 5.40 % | 1.893 M -73.31 % | 7.091 M 354 551 400.00 % | 2.000 |
| Cash and short term investments | 1.995 M 5.40 % | 1.893 M -73.31 % | 7.091 M 354 551 400.00 % | 2.000 |
| Total current assets | 2.210 M -12.36 % | 2.522 M -67.14 % | 7.673 M 28 991.09 % | 26.377 K |
| Inventory | 61.207 K -22.84 % | 79.320 K -75.40 % | 322.419 K | 0.000 |
| Net receivables | 15.559 K | 0.000 -100.00 % | 176.737 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.473 K 42.95 % | 69.584 K -53.05 % | 148.203 K 364.32 % | 31.918 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 102.483 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -105.336 K | 0.000 | 0.000 |
| Total assets | 2.627 M -62.38 % | 6.982 M -37.39 % | 11.151 M 42 176.76 % | 26.377 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -267.024 K -1 082.78 % | -22.576 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 90.287 K -54.59 % | 198.813 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 176.737 K 200.28 % | -176.237 K -11.37 % | -158.250 K |
| Accounts receivables | 0.000 -100.00 % | 176.737 K 200.28 % | -176.237 K -5 774.57 % | -3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 289.349 K -19.95 % | 361.476 K 1 160.39 % | -34.089 K 78.04 % | -155.250 K |
| Other non cash items | 359.848 K -88.76 % | 3.201 M 3 503.61 % | -94.041 K -149.11 % | 191.508 K |
| Net cash provided by operating activities | -1.964 M -37.94 % | -1.424 M 37.09 % | -2.263 M -75 348.00 % | -3.000 K |
| Investments in property plant and equipment | -5.500 K 99.85 % | -3.774 M -982.83 % | -348.557 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.539 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.972 K 101.00 % | -3.599 M | 0.000 | 0.000 |
| Net cash used for investing activites | 30.472 K 100.81 % | -3.774 M -99.93 % | -1.888 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -28.420 K | 0.000 | 0.000 |
| Common stock issued | 2.201 M | 0.000 -100.00 % | 12.300 M | 0.000 |
| Common stock repurchased | -133.518 K | 0.000 100.00 % | -1.058 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.079 K | 0.000 | 0.000 -100.00 % | 12.000 |
| Net cash used provided by financing activities | 2.036 M 7 264.22 % | -28.420 K -100.25 % | 11.242 M 93 685 608.33 % | 12.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 102.293 K 101.97 % | -5.198 M -173.31 % | 7.091 M 237 416.87 % | -2.988 K |
| Cash at beginning of period | 1.893 M -73.31 % | 7.091 M 354 551 400.00 % | 2.000 | 0.000 |
| Cash at end of period | 1.995 M 5.40 % | 1.893 M -73.31 % | 7.091 M 237 416.93 % | -2.988 K |
| Operating cash flow | -1.964 M -37.94 % | -1.424 M 37.09 % | -2.263 M -75 348.00 % | -3.000 K |
| Capital expenditure | -5.500 K 99.85 % | -3.774 M -982.83 % | -348.557 K | 0.000 |
| Free CashFlow | -1.970 M 62.11 % | -5.198 M -99.01 % | -2.612 M -86 966.57 % | -3.000 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 | 56.872 K 244.39 % | 16.514 K -21.93 % | 21.152 K 243.38 % | -14.752 K -126.65 % | 55.346 K 327.76 % | -24.300 K -194.52 % | 25.710 K |
| Net income | -1.053 M 24.67 % | -1.398 M -50.92 % | -926.244 K 66.38 % | -2.755 M -43.47 % | -1.920 M -57.71 % | -1.218 M -22.05 % | -997.612 K |
| Income before tax | -1.053 M 24.67 % | -1.398 M -50.92 % | -926.244 K 66.38 % | -2.755 M -43.47 % | -1.920 M -57.71 % | -1.218 M -22.05 % | -997.612 K |
| Income before tax ratio | -18.51 78.13 % | -84.65 -93.30 % | -43.79 -123.45 % | 186.76 638.28 % | -34.70 -169.24 % | 50.11 229.14 % | -38.80 |
| EBITDA | -984.724 K 27.80 % | -1.364 M -53.21 % | -890.186 K 78.50 % | -4.140 M -203.17 % | -1.365 M | 0.000 | 0.000 |
| Net income ratio | -18.51 78.13 % | -84.65 -93.30 % | -43.79 -123.45 % | 186.76 638.28 % | -34.70 -169.24 % | 50.11 229.14 % | -38.80 |
| Ratio EBITDA | -17.31 79.03 % | -82.59 -96.24 % | -42.09 -115.00 % | 280.61 1 237.42 % | -24.67 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 279.03 % | -0.56 -157.62 % | -0.22 -103.16 % | 6.87 587.08 % | 1.00 -85.91 % | 7.10 609.75 % | 1.00 |
| Weighted average shs out dil | 194.996 M 3.30 % | 188.759 M 103.79 % | 92.624 M -18.32 % | 113.400 M 18.11 % | 96.015 M -24.42 % | 127.039 M 27.34 % | 99.761 M |
| Weighted average shs out | 194.996 M 3.28 % | 188.797 M 103.83 % | 92.624 M -18.33 % | 113.408 M 18.11 % | 96.015 M -21.16 % | 121.786 M 22.08 % | 99.761 M |
| EPS diluted | -0.01 27.03 % | -0.01 26.00 % | -0.01 58.68 % | -0.02 -21.00 % | -0.02 -108.33 % | -0.01 4.00 % | -0.01 |
| Earnings per share | -0.01 27.03 % | -0.01 26.00 % | -0.01 58.68 % | -0.02 -21.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 56.872 K 716.57 % | -9.224 K -101.13 % | -4.586 K 95.48 % | -101.358 K -283.14 % | 55.346 K 132.09 % | -172.470 K -770.83 % | 25.710 K |
| Income tax expense | 0.000 100.00 % | -4.408 K | 0.000 | 0.000 | 0.000 100.00 % | -85.806 K 70.13 % | -287.246 K |
| Cost of revenue | 0.000 -100.00 % | 25.738 K 0.00 % | 25.738 K -70.28 % | 86.606 K | 0.000 -100.00 % | 148.170 K | 0.000 |
| General and administrative expenses | 378.118 K -24.11 % | 498.218 K 24.49 % | 400.206 K 32.05 % | 303.076 K 11.03 % | 272.970 K 4.08 % | 262.270 K 36.41 % | 192.260 K |
| Selling and marketing expenses | 659.146 K -24.70 % | 875.402 K 81.81 % | 481.502 K -84.32 % | 3.071 M 271.15 % | 827.328 K 23.59 % | 669.416 K 47.05 % | 455.226 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.037 M -24.49 % | 1.374 M 49.04 % | 921.658 K -65.27 % | 2.654 M 34.32 % | 1.976 M 89.03 % | 1.045 M 2.13 % | 1.023 M |
| Cost and expenses | 1.037 M -25.88 % | 1.399 M 47.71 % | 947.396 K -65.43 % | 2.740 M 38.71 % | 1.976 M 65.56 % | 1.193 M 16.61 % | 1.023 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.037 M -24.49 % | 1.374 M 55.79 % | 881.708 K -73.87 % | 3.374 M 206.61 % | 1.100 M 18.10 % | 931.686 K 43.89 % | 647.486 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.308 K 170.64 % | 23.392 K -35.13 % | 36.058 K 57.35 % | 22.916 K -17.32 % | 27.718 K -97.55 % | 1.132 M 59.33 % | 710.366 K |
| Operating income | -980.392 K 29.10 % | -1.383 M -49.30 % | -926.244 K 72.03 % | -3.311 M -137.68 % | -1.393 M -23.09 % | -1.132 M -59.33 % | -710.366 K |
| Operating income ratio | -17.24 79.41 % | -83.74 -91.23 % | -43.79 -119.51 % | 224.46 991.73 % | -25.17 -154.04 % | 46.58 268.57 % | -27.63 |
| Total other income expenses net | -72.586 K -383.52 % | -15.012 K 62.42 % | -39.950 K -107.18 % | 556.166 K 163.54 % | -875.346 K -671.47 % | -113.464 K 69.81 % | -375.836 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.081 M 42.89 % | -1.893 M -129.80 % | -823.567 K 56.49 % | -1.893 M 37.50 % | -3.029 M 57.29 % | -7.091 M 28.15 % | -9.869 M 11.43 % | -11.142 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 91.010 K -11.20 % | 102.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 775.328 K 5.43 % | 735.377 K -9.08 % | 808.789 K -6.93 % | 869.053 K 8.49 % | 801.031 K 146.17 % | 325.397 K 51.77 % | 214.406 K 26.76 % | 169.144 K |
| Retained earnings | -14.311 M -7.94 % | -13.258 M -69.49 % | -7.822 M -13.43 % | -6.896 M -66.53 % | -4.141 M -86.47 % | -2.221 M -121.38 % | -1.003 M -223.16 % | -310.424 K |
| Common stock | 14.945 M 0.00 % | 14.945 M 16.05 % | 12.878 M 0.00 % | 12.878 M 0.00 % | 12.878 M 0.00 % | 12.878 M 0.00 % | 12.878 M -0.37 % | 12.927 M |
| Total equity | 1.410 M -41.82 % | 2.423 M -58.69 % | 5.865 M -14.40 % | 6.851 M -28.17 % | 9.538 M -13.15 % | 10.983 M -9.15 % | 12.090 M -5.44 % | 12.785 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -105.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 55.485 K -21.25 % | 70.454 K | 0.000 -100.00 % | 105.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.485 K -21.25 % | 70.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.433 K 201.31 % | 2.135 K -89.74 % | 20.805 K -31.89 % | 30.544 K -3.44 % | 31.632 K 56.38 % | 20.228 K 246.61 % | 5.836 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.525 K 10.92 % | 32.029 K | 0.000 -100.00 % | 30.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 207.963 K 55.62 % | 133.637 K 35.45 % | 98.663 K -24.63 % | 130.912 K -7.11 % | 140.930 K -16.33 % | 168.431 K 16.11 % | 145.062 K | 0.000 |
| Total liabilities | 263.448 K 29.08 % | 204.091 K 106.86 % | 98.663 K -24.63 % | 130.912 K -7.11 % | 140.930 K -16.33 % | 168.431 K 16.11 % | 145.062 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -4.460 M 31.36 % | -6.498 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 329.778 K -20.89 % | 416.857 K -90.85 % | 4.557 M 2.16 % | 4.460 M -31.36 % | 6.498 M 86.84 % | 3.478 M 56.50 % | 2.222 M 35.84 % | 1.636 M |
| Total non current assets | 329.778 K -20.89 % | 416.857 K -90.85 % | 4.557 M 2.16 % | 4.460 M -31.36 % | 6.498 M 86.84 % | 3.478 M 56.50 % | 2.222 M 35.84 % | 1.636 M |
| Other current assets | 171.335 K 24.13 % | 138.030 K -76.31 % | 582.754 K 6.04 % | 549.550 K 261.18 % | 152.156 K -52.81 % | 322.419 K 124.72 % | 143.475 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.172 M -41.26 % | 1.995 M 142.25 % | 823.567 K -56.49 % | 1.893 M -37.50 % | 3.029 M -57.29 % | 7.091 M -28.15 % | 9.869 M -11.43 % | 11.142 M |
| Cash and short term investments | 1.172 M -41.26 % | 1.995 M 142.25 % | 823.567 K -56.49 % | 1.893 M -37.50 % | 3.029 M -57.29 % | 7.091 M -28.15 % | 9.869 M -11.43 % | 11.142 M |
| Total current assets | 1.343 M -39.21 % | 2.210 M 57.14 % | 1.406 M -44.23 % | 2.522 M -20.72 % | 3.181 M -58.55 % | 7.673 M -23.36 % | 10.012 M -10.20 % | 11.149 M |
| Inventory | 0.000 -100.00 % | 61.207 K | 0.000 -100.00 % | 79.320 K | 0.000 -100.00 % | 83.170 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.737 K | 0.000 -100.00 % | 7.064 K |
| Tax assets | 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 |
| Account payables | 166.005 K 66.88 % | 99.473 K 27.76 % | 77.858 K 11.89 % | 69.584 K -36.34 % | 109.298 K -26.25 % | 148.203 K 6.45 % | 139.226 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 91.010 K -11.20 % | 102.483 K | 0.000 -100.00 % | 136.120 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.673 M -36.31 % | 2.627 M -55.95 % | 5.963 M -14.59 % | 6.982 M -27.87 % | 9.679 M -13.20 % | 11.151 M -8.85 % | 12.235 M -4.31 % | 12.785 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
| 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 % | -246.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.502 K 903.21 % | -436.000 -104.99 % | 8.738 K -87.38 % | 69.260 K 229.37 % | 21.028 K -85.50 % | 145.062 K 169.87 % | 53.752 K |
| Change in working capital | 0.000 -100.00 % | 277.068 K | 0.000 -100.00 % | 538.214 K | 0.000 100.00 % | -210.328 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -12.282 K | 0.000 -100.00 % | 176.738 K | 0.000 100.00 % | -176.238 K | 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 % | 289.350 K | 0.000 -100.00 % | 361.476 K | 0.000 100.00 % | -34.090 K | 0.000 |
| Other non cash items | 107.136 K 174.30 % | 39.058 K 165.77 % | -59.388 K -103.52 % | 1.687 M 96.71 % | 857.590 K 375.54 % | -311.238 K -236.08 % | 228.712 K |
| Net cash provided by operating activities | -879.030 K 14.11 % | -1.023 M -8.78 % | -940.836 K -129.47 % | -410.008 K 59.56 % | -1.014 M 34.51 % | -1.548 M -116.50 % | -715.148 K |
| Investments in property plant and equipment | -7.512 K -104.61 % | 163.124 K 196.74 % | -168.624 K 95.34 % | -3.618 M -2 214.15 % | -156.340 K 90.94 % | -1.726 M -966.54 % | -161.830 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 79.292 K 1 951.75 % | -4.282 K -110.64 % | 40.252 K -98.61 % | 2.892 M 200.00 % | -2.892 M -853.49 % | 383.826 K 200.00 % | -383.826 K |
| Net cash used for investing activites | 71.780 K -54.81 % | 158.842 K 223.74 % | -128.370 K 82.31 % | -725.850 K 76.19 % | -3.048 M -127.13 % | -1.342 M -145.97 % | -545.656 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.880 K -100.78 % | 2.036 M | 0.000 100.00 % | -28.420 K | 0.000 -100.00 % | 112.662 K -98.99 % | 11.130 M |
| Net cash used provided by financing activities | -15.880 K -100.78 % | 2.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.662 K -98.99 % | 11.130 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 585.748 K 209.57 % | -534.603 K 85.14 % | -3.597 M -77.07 % | -2.031 M -46.25 % | -1.389 M -128.15 % | 4.934 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M | 0.000 -100.00 % | 9.869 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 585.748 K 209.57 % | -534.603 K 5.87 % | -567.929 K 72.04 % | -2.031 M -123.95 % | 8.480 M 71.85 % | 4.934 M |
| Operating cash flow | -879.030 K 14.11 % | -1.023 M -8.78 % | -940.836 K -129.47 % | -410.008 K 59.56 % | -1.014 M 34.51 % | -1.548 M -116.50 % | -715.148 K |
| Capital expenditure | -7.512 K -104.61 % | 163.124 K 196.74 % | -168.624 K 95.34 % | -3.618 M -2 214.15 % | -156.340 K 90.94 % | -1.726 M -966.54 % | -161.830 K |
| Free CashFlow | -886.540 K -3.05 % | -860.292 K 22.46 % | -1.109 M 72.46 % | -4.028 M -244.18 % | -1.170 M 64.26 % | -3.274 M -273.36 % | -876.978 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |