Mt Malcolm Mines NL M2M.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 1.455 M 10 164.48 % | 14.173 K | 0.000 | 0.000 | 0.000 |
| Net income | 30.582 K 102.59 % | -1.179 M 11.38 % | -1.330 M 3.21 % | -1.375 M 53.06 % | -2.928 M |
| Income before tax | 30.582 K 102.59 % | -1.179 M 11.38 % | -1.330 M 3.21 % | -1.375 M 53.06 % | -2.928 M |
| Income before tax ratio | 0.02 100.03 % | -83.18 | 0.00 | 0.00 | 0.00 |
| EBITDA | 188.258 K 117.55 % | -1.073 M 13.15 % | -1.235 M 7.12 % | -1.330 M 54.42 % | -2.918 M |
| Net income ratio | 0.02 100.03 % | -83.18 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 100.17 % | -75.69 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 107.82 % | -6.62 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 245.562 M 89.37 % | 129.671 M 51.88 % | 85.379 M 0.62 % | 84.852 M 1.19 % | 83.852 M |
| Weighted average shs out | 245.562 M 89.52 % | 129.567 M 51.75 % | 85.379 M 0.62 % | 84.852 M 1.19 % | 83.852 M |
| EPS diluted | 0.00 101.10 % | -0.01 41.67 % | -0.02 3.70 % | -0.02 52.21 % | -0.03 |
| Earnings per share | 0.00 101.10 % | -0.01 41.67 % | -0.02 3.70 % | -0.02 52.21 % | -0.03 |
| Gross profit | 753.959 K 903.02 % | -93.890 K -3.43 % | -90.776 K -133.44 % | -38.887 K -358.25 % | -8.486 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 700.826 K 646.43 % | 93.890 K 3.43 % | 90.776 K 133.44 % | 38.887 K 358.25 % | 8.486 K |
| General and administrative expenses | 0.000 -100.00 % | 709.978 K -27.93 % | 985.110 K 25.54 % | 784.722 K 58.45 % | 495.247 K |
| Selling and marketing expenses | 0.000 -100.00 % | 365.004 K 23.30 % | 296.032 K | 0.000 -100.00 % | 2.918 M |
| Other expenses | 0.000 -100.00 % | 14.114 K | 0.000 -100.00 % | 565.807 K | 0.000 |
| Operating expenses | 741.659 K -31.90 % | 1.089 M -14.99 % | 1.281 M -5.14 % | 1.351 M -53.72 % | 2.918 M |
| Cost and expenses | 1.442 M 34.19 % | 1.075 M -21.64 % | 1.372 M -1.29 % | 1.390 M -52.51 % | 2.927 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 741.659 K -31.01 % | 1.075 M -16.09 % | 1.281 M 63.26 % | 784.722 K -73.11 % | 2.918 M |
| Interest income | 2.255 K 3.63 % | 2.176 K -95.29 % | 46.175 K 119.34 % | 21.052 K 84 108.00 % | 25.000 |
| Interest expense | 36.017 K 192.99 % | 12.293 K 179.13 % | 4.404 K -23.09 % | 5.726 K 243.08 % | 1.669 K |
| Depreciation and amortization | 121.663 K 29.58 % | 93.890 K 3.43 % | 90.776 K 133.44 % | 38.887 K 358.25 % | 8.486 K |
| Operating income | 12.300 K 101.04 % | -1.183 M 13.77 % | -1.372 M 1.26 % | -1.389 M 52.52 % | -2.927 M |
| Operating income ratio | 0.01 100.01 % | -83.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.282 K 350.74 % | 4.056 K -90.24 % | 41.550 K 179.01 % | 14.892 K 1 005.29 % | -1.645 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -502.783 K -30.16 % | -386.280 K 41.24 % | -657.396 K 85.55 % | -4.549 M -1 414.51 % | -300.344 K |
| Total investments | 0.000 | 0.000 -100.00 % | 10.000 K -99.75 % | 4.010 M | 0.000 |
| Total debt | 428.565 K 68.68 % | 254.066 K 232.08 % | 76.507 K -27.46 % | 105.473 K -19.56 % | 131.118 K |
| Accumulated other comprehensive income loss | 612.661 K 1.70 % | 602.447 K 4.44 % | 576.853 K 10.79 % | 520.661 K 106.61 % | 252.000 K |
| Retained earnings | -6.781 M 0.45 % | -6.812 M -20.93 % | -5.633 M -30.92 % | -4.303 M -46.94 % | -2.928 M |
| Common stock | 16.842 M 17.37 % | 14.349 M 15.01 % | 12.476 M 4.29 % | 11.963 M 175.46 % | 4.343 M |
| Total equity | 10.673 M 31.13 % | 8.140 M 9.70 % | 7.420 M -9.30 % | 8.181 M 390.83 % | 1.667 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 21.618 K -57.61 % | 51.000 K -35.48 % | 79.044 K -25.25 % | 105.750 K |
| Total non current liabilities | 0.000 -100.00 % | 21.618 K -57.61 % | 50.999 K -35.48 % | 79.044 K -25.25 % | 105.750 K |
| Other current liabilities | 568.700 K -27.23 % | 781.469 K 201.38 % | 259.298 K 28.50 % | 201.781 K -31.60 % | 295.003 K |
| Deferred revenue | 0.000 -100.00 % | 70.281 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 428.565 K 84.37 % | 232.448 K 355.66 % | 51.014 K -3.49 % | 52.858 K 108.36 % | 25.368 K |
| Total current liabilities | 1.209 M 0.18 % | 1.207 M 192.72 % | 412.406 K -20.12 % | 516.274 K -15.71 % | 612.464 K |
| Total liabilities | 1.209 M -1.59 % | 1.229 M 165.17 % | 463.406 K -22.16 % | 595.318 K -17.11 % | 718.214 K |
| Other non current assets | 10.491 M 25.23 % | 8.378 M 24.13 % | 6.749 M 82 886.52 % | 8.133 K -99.52 % | 1.712 M |
| 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 | 178.893 K -21.04 % | 226.560 K -22.53 % | 292.450 K -92.65 % | 3.979 M 2 804.47 % | 136.993 K |
| Total non current assets | 10.670 M 24.01 % | 8.604 M 22.19 % | 7.042 M 76.62 % | 3.987 M 115.65 % | 1.849 M |
| Other current assets | 128.410 K 18.35 % | 108.496 K 24.30 % | 87.289 K 8.82 % | 80.216 K 107.11 % | 38.732 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.000 K -99.75 % | 4.010 M | 0.000 |
| cash and cash equivalents | 931.348 K 45.44 % | 640.346 K -12.75 % | 733.903 K 13.92 % | 644.216 K 49.31 % | 431.462 K |
| Cash and short term investments | 931.348 K 45.44 % | 640.346 K -13.92 % | 743.903 K -84.02 % | 4.654 M 978.71 % | 431.462 K |
| Total current assets | 1.213 M 58.74 % | 764.076 K -9.21 % | 841.565 K -82.43 % | 4.789 M 793.43 % | 536.013 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 153.134 K 905.21 % | 15.234 K 46.86 % | 10.373 K -80.95 % | 54.461 K -17.26 % | 65.819 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 212.059 K 72.41 % | 122.998 K 20.48 % | 102.094 K -60.98 % | 261.635 K -10.43 % | 292.093 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 42.879 K -43.95 % | 76.507 K -27.46 % | 105.473 K -0.26 % | 105.750 K |
| 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 | 11.883 M 26.84 % | 9.368 M 18.84 % | 7.883 M -10.17 % | 8.776 M 267.98 % | 2.385 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 55.480 K 126.84 % | -206.721 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 25.595 K 45 449.19 % | 56.192 -72.53 % | 204.582 -99.96 % | 552.000 K |
| Change in working capital | 33.356 K 3 023.22 % | 1.068 K -99.65 % | 301.656 K 419.91 % | -94.294 K 13.01 % | -108.396 K |
| Accounts receivables | 64.907 K 776.75 % | -9.591 K -104.29 % | 223.329 K 113.34 % | 104.681 K 196.57 % | -108.396 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -97.245 K | 0.000 -100.00 % | 13.760 K 105.89 % | -233.424 K | 0.000 |
| Other working capital | 65.693 K 516.31 % | 10.659 K -83.49 % | 64.567 K 87.43 % | 34.449 K | 0.000 |
| Other non cash items | 58.306 K -67.04 % | 176.905 K 3 396.84 % | 5.059 K -98.79 % | 416.806 K -90.02 % | 4.175 M |
| Net cash provided by operating activities | 243.907 K 127.67 % | -881.472 K -0.47 % | -877.340 K 28.07 % | -1.220 M -215.84 % | -386.160 K |
| Investments in property plant and equipment | -2.060 M -25.30 % | -1.644 M 53.19 % | -3.513 M -67.28 % | -2.100 M -163.55 % | -796.877 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.155 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 K | 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 | 0.000 100.00 % | -13.942 K |
| Net cash used for investing activites | -2.060 M -25.30 % | -1.644 M 53.32 % | -3.523 M -67.75 % | -2.100 M -319.47 % | -500.664 K |
| Debt repayment | 656.337 K 1 888.68 % | -36.694 K -9.96 % | -33.371 K -6.45 % | -31.350 K | 0.000 |
| Common stock issued | 1.765 M | 0.000 -100.00 % | 513.452 K -93.58 % | 8.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -426.117 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -313.533 K -112.70 % | 2.469 M | 0.000 | 0.000 -100.00 % | 1.626 M |
| Net cash used provided by financing activities | 2.107 M -13.36 % | 2.432 M 406.64 % | 480.081 K -93.64 % | 7.543 M 363.74 % | 1.626 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.010 M | 0.000 | 0.000 |
| Net change in cash | 291.000 K 411.04 % | -93.557 K -204.32 % | 89.687 K -97.88 % | 4.223 M 878.71 % | 431.462 K |
| Cash at beginning of period | 640.346 K -12.75 % | 733.903 K 13.92 % | 644.216 K 49.31 % | 431.462 K | 0.000 |
| Cash at end of period | 931.348 K 45.44 % | 640.346 K -12.75 % | 733.903 K -84.23 % | 4.654 M 978.71 % | 431.462 K |
| Operating cash flow | 243.907 K 127.67 % | -881.472 K -0.47 % | -877.340 K 28.07 % | -1.220 M -215.84 % | -386.160 K |
| Capital expenditure | -45.997 K 97.20 % | -1.644 M 53.19 % | -3.513 M -67.28 % | -2.100 M -163.55 % | -796.877 K |
| Free CashFlow | 197.910 K 107.84 % | -2.526 M 42.47 % | -4.390 M -32.25 % | -3.320 M -180.61 % | -1.183 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.006 M 123.86 % | 449.196 K 6 238.31 % | 7.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 224.798 K 215.75 % | -194.216 K 66.81 % | -585.123 K -197 576.69 % | -296.000 99.95 % | -635.377 K 8.67 % | -695.657 K -33.46 % | -521.253 K 38.96 % | -853.958 K -14.21 % | -747.712 K 65.71 % | -2.180 M |
| Income before tax | 224.798 K 215.75 % | -194.216 K 66.81 % | -585.123 K 1.46 % | -593.807 K 6.54 % | -635.377 K 8.67 % | -695.657 K -33.46 % | -521.253 K 38.96 % | -853.958 K -14.21 % | -747.712 K 65.71 % | -2.180 M |
| Income before tax ratio | 0.22 151.70 % | -0.43 99.48 % | -82.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 360.752 K 309.14 % | -172.494 K 67.46 % | -530.018 K 2.34 % | -542.729 K 7.19 % | -584.775 K 10.15 % | -650.847 K -31.36 % | -495.459 K 41.01 % | -839.970 K -13.88 % | -737.580 K 66.17 % | -2.180 M |
| Net income ratio | 0.22 151.70 % | -0.43 99.48 % | -82.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.36 193.42 % | -0.38 99.49 % | -74.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -45.01 % | 0.75 111.09 % | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 245.562 M 1.15 % | 242.770 M 40.72 % | 172.516 M 65.60 % | 104.176 M 21.19 % | 85.964 M 1.31 % | 84.852 M 0.00 % | 84.852 M 1.19 % | 83.852 M 0.00 % | 83.852 M 0.00 % | 83.852 M |
| Weighted average shs out | 245.562 M 1.15 % | 242.770 M 40.72 % | 172.516 M 65.60 % | 104.176 M 21.19 % | 85.964 M 1.31 % | 84.852 M 0.00 % | 84.852 M 1.19 % | 83.852 M 0.00 % | 83.852 M 0.00 % | 83.852 M |
| EPS diluted | 0.00 212.50 % | 0.00 76.47 % | 0.00 -17.24 % | 0.00 73.87 % | -0.01 9.76 % | -0.01 -38.20 % | -0.01 48.55 % | -0.02 -94.38 % | -0.01 65.77 % | -0.03 |
| Earnings per share | 0.00 212.50 % | 0.00 76.47 % | 0.00 -17.24 % | 0.00 73.87 % | -0.01 9.76 % | -0.01 -38.20 % | -0.01 48.55 % | -0.02 -94.38 % | -0.01 65.77 % | -0.03 |
| Gross profit | 416.015 K 23.10 % | 337.944 K 802.70 % | -48.092 K -5.01 % | -45.798 K 5.26 % | -48.342 K -13.92 % | -42.434 K -82.90 % | -23.201 K -47.92 % | -15.685 K -84.83 % | -8.486 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 -100.00 % | -2.000 -140.00 % | 5.000 25.00 % | 4.000 100.18 % | -2.180 K |
| Cost of revenue | 589.574 K 429.94 % | 111.252 K 131.33 % | 48.092 K 5.01 % | 45.798 K -5.26 % | 48.342 K 13.92 % | 42.434 K 82.90 % | 23.201 K 47.92 % | 15.685 K 84.83 % | 8.486 K | 0.000 |
| General and administrative expenses | -328.698 K -200.00 % | 328.698 K 74.02 % | 188.884 K 13.71 % | 166.104 K 44 335.88 % | 373.806 -13.34 % | 431.359 31.28 % | 328.574 69.33 % | 194.046 | 0.000 -100.00 % | 22.500 |
| Selling and marketing expenses | -181.738 K -200.00 % | 181.738 K 151.08 % | 72.382 K -34.27 % | 110.121 K -81.54 % | 596.517 K -12.85 % | 684.444 K 34.01 % | 510.724 K -39.18 % | 839.784 K | 0.000 -100.00 % | 2.180 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 275.380 K -0.31 % | 276.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 231.223 K -54.70 % | 510.436 K -4.88 % | 536.646 K -2.86 % | 552.450 K -7.45 % | 596.932 K -12.84 % | 684.896 K 34.04 % | 510.977 K -39.19 % | 840.247 K 13.92 % | 737.582 K -66.17 % | 2.180 M |
| Cost and expenses | 820.797 K 32.03 % | 621.688 K 6.32 % | 584.738 K -2.26 % | 598.248 K -7.29 % | 645.274 K -11.28 % | 727.330 K 36.16 % | 534.178 K -37.59 % | 855.933 K 14.73 % | 746.068 K -65.78 % | 2.180 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 231.223 K -54.70 % | 510.436 K 95.37 % | 261.266 K -5.42 % | 276.225 K -53.72 % | 596.891 K -12.85 % | 684.875 K 34.01 % | 511.053 K -39.16 % | 839.979 K 13.88 % | 737.582 K -66.17 % | 2.180 M |
| Interest income | 88.739 K -2.48 % | 90.994 K 1 272.87 % | 6.628 K -31.82 % | 9.721 K -20.01 % | 12.152 K -64.30 % | 34.044 K 61.66 % | 21.059 K 1 066 702.23 % | 1.974 -92.10 % | 25.000 | 0.000 |
| Interest expense | 11.869 K -50.85 % | 24.148 K 244.33 % | 7.013 K 32.82 % | 5.280 K 159.59 % | 2.034 K -14.18 % | 2.370 K -11.83 % | 2.688 K -11.52 % | 3.038 K 82.03 % | 1.669 K | 0.000 |
| Depreciation and amortization | 66.517 K 20.62 % | 55.146 K 14.67 % | 48.092 K 5.01 % | 45.798 K -5.28 % | 48.352 K 13.89 % | 42.455 K 82.96 % | 23.205 K 47.87 % | 15.693 K 84.93 % | 8.486 K 289.18 % | 2.180 K |
| Operating income | 184.792 K 207.13 % | -172.492 K 70.50 % | -584.738 K 2.26 % | -598.248 K 7.29 % | -645.273 K 11.28 % | -727.333 K -36.14 % | -534.265 K 37.56 % | -855.667 K -14.69 % | -746.070 K 65.78 % | -2.180 M |
| Operating income ratio | 0.18 147.86 % | -0.38 99.53 % | -82.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 40.006 K 284.16 % | -21.724 K -5 542.60 % | -385.000 -108.67 % | 4.441 K -55.13 % | 9.897 K -68.75 % | 31.674 K 143.41 % | 13.013 K -96.96 % | 428.481 K 26 195.05 % | -1.642 K -54 633.33 % | -3.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -502.783 K -204.51 % | 481.069 K 224.54 % | -386.280 K -328.71 % | 168.895 K 124.73 % | -682.903 K -40.24 % | -486.952 K 9.61 % | -538.743 K 91.02 % | -5.998 M -1 897.13 % | -300.344 K -66.01 % | -180.924 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.34 % | 1.510 M -62.34 % | 4.010 M | 0.000 | 0.000 | 0.000 |
| Total debt | 428.565 K -44.45 % | 771.544 K 203.68 % | 254.066 K -54.73 % | 561.199 K 1 000.39 % | 51.000 K -44.16 % | 91.331 K -13.41 % | 105.473 K -11.07 % | 118.601 K -9.55 % | 131.118 K | 0.000 |
| Accumulated other comprehensive income loss | 612.661 K 0.83 % | 607.594 K 0.85 % | 602.447 K 2.16 % | 589.721 K 2.23 % | 576.853 K 5.08 % | 548.988 K 5.44 % | 520.661 K 0.00 % | 520.661 K 106.61 % | 252.000 K | 0.000 |
| Retained earnings | -6.781 M 3.21 % | -7.006 M -2.85 % | -6.812 M -9.40 % | -6.227 M -10.54 % | -5.633 M -12.71 % | -4.998 M -16.16 % | -4.303 M -13.78 % | -3.782 M -29.15 % | -2.928 M -34.29 % | -2.180 M |
| Common stock | 16.842 M 11.07 % | 15.164 M 5.68 % | 14.349 M 11.94 % | 12.818 M 2.74 % | 12.476 M 4.29 % | 11.963 M 0.00 % | 11.963 M 0.93 % | 11.853 M 172.92 % | 4.343 M 93.09 % | 2.249 M |
| Total equity | 10.673 M 21.77 % | 8.765 M 7.69 % | 8.140 M 13.35 % | 7.181 M -3.22 % | 7.420 M -1.25 % | 7.514 M -8.15 % | 8.181 M -4.78 % | 8.592 M 415.49 % | 1.667 M 2 325.96 % | 68.702 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.190 K | 0.000 100.00 % | -92.564 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.426 K -70.27 % | 21.618 K -40.73 % | 36.476 K -28.48 % | 51.000 K -60.88 % | 130.380 K 64.95 % | 79.044 K -57.30 % | 185.128 K 75.06 % | 105.750 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.426 K -70.27 % | 21.618 K -40.73 % | 36.476 K -28.48 % | 51.000 K -21.77 % | 65.190 K -17.53 % | 79.044 K -14.61 % | 92.563 K -12.47 % | 105.750 K | 0.000 |
| Other current liabilities | 343.813 K 146.28 % | 139.602 K -83.61 % | 851.750 K 884.03 % | 86.557 K -72.11 % | 310.312 K 415.67 % | 60.177 K -73.63 % | 228.210 K 876 383.47 % | 26.037 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.037 | 0.000 | 0.000 |
| Short term debt | 428.565 K -43.99 % | 765.118 K 229.16 % | 232.448 K -55.70 % | 524.723 K | 0.000 -100.00 % | 26.141 K -1.09 % | 26.429 K 1.51 % | 26.037 K 2.64 % | 25.368 K | 0.000 |
| Total current liabilities | 1.209 M -12.66 % | 1.385 M 14.69 % | 1.207 M 35.00 % | 894.220 K 116.83 % | 412.406 K -48.36 % | 798.619 K 54.69 % | 516.274 K 101.48 % | 256.240 K -58.16 % | 612.464 K 206.65 % | 199.729 K |
| Total liabilities | 1.209 M -13.06 % | 1.391 M 13.20 % | 1.229 M 32.03 % | 930.696 K 100.84 % | 463.406 K -46.35 % | 863.809 K 45.10 % | 595.318 K 70.67 % | 348.804 K -51.43 % | 718.214 K 259.59 % | 199.729 K |
| Other non current assets | 10.491 M 128 892.73 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -99.86 % | 5.733 M 53.86 % | 3.726 M 54.93 % | 2.405 M 40.48 % | 1.712 M 3 323.86 % | 49.999 K |
| Long term investments | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 178.893 K -98.15 % | 9.652 M 12.28 % | 8.596 M 14.21 % | 7.526 M 7.01 % | 7.034 M 2 203.99 % | 305.279 K 16.90 % | 261.153 K 58.65 % | 164.605 K 20.16 % | 136.993 K | 0.000 |
| Total non current assets | 10.670 M 10.45 % | 9.660 M 12.27 % | 8.604 M 14.20 % | 7.535 M 7.00 % | 7.042 M 16.62 % | 6.038 M 51.44 % | 3.987 M 55.17 % | 2.569 M 38.98 % | 1.849 M 3 597.85 % | 49.999 K |
| Other current assets | 128.410 K 328.03 % | 30.000 K -72.35 % | 108.496 K -48.21 % | 209.492 K 114.51 % | 97.662 K 38 802.65 % | 251.042 -99.69 % | 80.216 K 31 472.53 % | 254.069 -99.67 % | 77.464 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.34 % | 1.510 M -62.34 % | 4.010 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 931.348 K 220.63 % | 290.475 K -54.64 % | 640.346 K 74.21 % | 367.581 K -49.91 % | 733.903 K 26.91 % | 578.283 K -10.23 % | 644.216 K -89.47 % | 6.117 M 1 317.70 % | 431.462 K 138.48 % | 180.924 K |
| Cash and short term investments | 931.348 K 220.63 % | 290.475 K -54.64 % | 640.346 K 74.21 % | 367.581 K -50.59 % | 743.903 K -64.38 % | 2.088 M -55.13 % | 4.654 M -23.91 % | 6.117 M 1 317.70 % | 431.462 K 138.48 % | 180.924 K |
| Total current assets | 1.213 M 144.44 % | 496.183 K -35.06 % | 764.076 K 32.41 % | 577.073 K -31.43 % | 841.565 K -64.03 % | 2.339 M -51.15 % | 4.789 M -24.83 % | 6.371 M 1 088.58 % | 536.013 K 145.39 % | 218.431 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -179.492 K | 0.000 100.00 % | -251.042 | 0.000 100.00 % | -254.069 | 0.000 | 0.000 |
| Net receivables | 153.134 K -12.85 % | 175.708 K 1 053.39 % | 15.234 K -91.51 % | 179.492 K | 0.000 -100.00 % | 251.042 K 360.96 % | 54.461 K -78.56 % | 254.069 K 286.01 % | 65.819 K 75.48 % | 37.507 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 436.946 K -8.94 % | 479.830 K 290.11 % | 122.998 K -56.53 % | 282.940 K 177.14 % | 102.094 K -85.67 % | 712.300 K 172.25 % | 261.635 K 13.65 % | 230.203 K -60.79 % | 587.096 K 193.95 % | 199.729 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 21.544 K -49.76 % | 42.879 K 17.55 % | 36.476 K | 0.000 -100.00 % | 65.190 K -38.19 % | 105.473 K 13.95 % | 92.564 K -12.47 % | 105.750 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.127 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.127 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.883 M 17.00 % | 10.156 M 8.41 % | 9.368 M 15.49 % | 8.112 M 2.90 % | 7.883 M -5.90 % | 8.377 M -4.54 % | 8.776 M -1.84 % | 8.940 M 274.88 % | 2.385 M 788.46 % | 268.431 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.935 K | 0.000 100.00 % | -46.711 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -5.148 K -200.00 % | 5.148 K -59.77 % | 12.798 K 0.00 % | 12.798 K 45 830.23 % | 27.864 -1.63 % | 28.327 -86.15 % | 204.582 | 0.000 -100.00 % | 552.000 K | 0.000 |
| Change in working capital | 33.356 K | 0.000 -100.00 % | 534.000 0.00 % | 534.000 85.48 % | 287.898 | 0.000 -100.00 % | 139.132 | 0.000 100.00 % | -108.396 K | 0.000 |
| Accounts receivables | 64.907 K | 0.000 100.00 % | -4.795 K 0.00 % | -4.795 K -2 247.05 % | 223.330 | 0.000 -100.00 % | 104.682 | 0.000 100.00 % | -108.396 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -97.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.693 K | 0.000 -100.00 % | 5.330 K 0.00 % | 5.330 K 8 154.86 % | 64.568 | 0.000 -100.00 % | 34.450 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.284 K 0.90 % | 29.022 K -67.19 % | 88.453 K 0.00 % | 88.453 K -68.60 % | 281.700 K 7.47 % | 262.113 K 145.84 % | 106.620 K 22.50 % | 87.035 K -97.92 % | 4.175 M | 0.000 |
| Net cash provided by operating activities | 348.807 K 432.51 % | -104.900 K 76.20 % | -440.736 K 0.00 % | -440.736 K -9.68 % | -401.837 K 15.57 % | -475.942 K -8.75 % | -437.651 K 44.08 % | -782.601 K -102.66 % | -386.160 K | 0.000 |
| Investments in property plant and equipment | -1.032 M -0.43 % | -1.028 M -25.03 % | -822.195 K 0.00 % | -822.195 K 42.91 % | -1.440 M 30.59 % | -2.075 M -105.50 % | -1.010 M 7.51 % | -1.092 M -36.98 % | -796.877 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.155 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.028 M 200.00 % | -1.028 M | 0.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -300.000 -200.00 % | 300.000 102.15 % | -13.942 K | 0.000 |
| Net cash used for investing activites | -4.415 K 99.79 % | -2.056 M -150.05 % | -822.195 K 0.00 % | -822.195 K 43.30 % | -1.450 M 30.11 % | -2.075 M -105.44 % | -1.010 M 7.46 % | -1.091 M -117.97 % | -500.664 K | 0.000 |
| Debt repayment | -419.225 K -138.98 % | 1.076 M 5 962.33 % | -18.347 K 0.00 % | -18.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.336 M 212.11 % | 428.200 K | 0.000 | 0.000 -100.00 % | 513.452 K | 0.000 | 0.000 -100.00 % | 7.574 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -270.863 K -534.79 % | -42.670 K -103.46 % | 1.235 M 0.00 % | 1.235 M 7 531.96 % | -16.611 K -0.55 % | -16.520 K -4.33 % | -15.834 K -34.80 % | -11.746 K -100.72 % | 1.626 M | 0.000 |
| Net cash used provided by financing activities | 646.352 K -55.76 % | 1.461 M 20.14 % | 1.216 M 0.00 % | 1.216 M 144.78 % | 496.841 K 3 107.47 % | -16.520 K -4.33 % | -15.834 K -100.21 % | 7.562 M 364.94 % | 1.626 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M -39.66 % | 2.500 M 162.26 % | -4.015 M 29.30 % | -5.679 M | 0.000 | 0.000 |
| Net change in cash | 291.000 K 183.17 % | -349.871 K -273.97 % | -93.557 K 0.00 % | -93.557 K -160.12 % | 155.620 K 336.03 % | -65.933 K 98.80 % | -5.473 M -196.26 % | 5.685 M 1 217.70 % | 431.462 K 238 376.93 % | 180.924 |
| Cash at beginning of period | 640.346 K 0.00 % | 640.346 K -12.75 % | 733.903 K 0.00 % | 733.903 K 26.91 % | 578.283 K -10.23 % | 644.216 K -89.47 % | 6.117 M 1 317.70 % | 431.462 K | 0.000 | 0.000 |
| Cash at end of period | 931.348 K 220.63 % | 290.475 K -54.64 % | 640.346 K 0.00 % | 640.346 K -12.75 % | 733.903 K 26.91 % | 578.283 K -10.23 % | 644.216 K -89.47 % | 6.117 M 1 317.70 % | 431.462 K 238 376.93 % | 180.924 |
| Operating cash flow | 296.357 K 665.03 % | -52.450 K 88.10 % | -440.736 K 0.00 % | -440.736 K -9.68 % | -401.837 K 15.57 % | -475.942 K -8.75 % | -437.651 K 44.08 % | -782.601 K -102.66 % | -386.160 K | 0.000 |
| Capital expenditure | 981.971 K 195.53 % | -1.028 M -25.03 % | -822.195 K 0.00 % | -822.195 K 42.91 % | -1.440 M 30.59 % | -2.075 M -105.50 % | -1.010 M 7.51 % | -1.092 M -36.98 % | -796.877 K | 0.000 |
| Free CashFlow | 1.278 M 218.32 % | -1.080 M 14.45 % | -1.263 M 0.00 % | -1.263 M 31.43 % | -1.842 M 27.79 % | -2.551 M -76.25 % | -1.447 M 22.78 % | -1.874 M -58.42 % | -1.183 M | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |