Microba Life Sciences Limited ^MAP.AX

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	15.669 M ^{29.60 %}	12.090 M ^{123.06 %}	5.420 M ^{15.60 %}	4.689 M ^{25.62 %}	3.732 M ^{28.31 %}	2.909 M ^{59.12 %}	1.828 M
Net income	-14.939 M ^{25.07 %}	-19.938 M ^{-57.24 %}	-12.680 M ^{-10.55 %}	-11.470 M ^{-52.46 %}	-7.524 M ^{-13.13 %}	-6.651 M ^{-40.49 %}	-4.734 M
Income before tax	-15.046 M ^{24.73 %}	-19.990 M ^{-6.50 %}	-18.769 M ^{-63.76 %}	-11.461 M ^{-52.33 %}	-7.524 M ^{-13.02 %}	-6.657 M ^{-41.02 %}	-4.721 M
Income before tax ratio	-0.96 ^{41.92 %}	-1.65 ^{52.25 %}	-3.46 ^{-41.66 %}	-2.44 ^{-21.27 %}	-2.02 ^{11.92 %}	-2.29 ^{11.38 %}	-2.58
EBITDA	-10.511 M ^{38.54 %}	-17.101 M ^{-0.20 %}	-17.067 M ^{-73.04 %}	-9.863 M ^{-57.00 %}	-6.282 M ^{-13.62 %}	-5.529 M ^{-37.41 %}	-4.024 M
Net income ratio	-0.95 ^{42.19 %}	-1.65 ^{29.51 %}	-2.34 ^{4.37 %}	-2.45 ^{-21.36 %}	-2.02 ^{11.83 %}	-2.29 ^{11.71 %}	-2.59
Ratio EBITDA	-0.67 ^{52.57 %}	-1.41 ^{55.08 %}	-3.15 ^{-49.69 %}	-2.10 ^{-24.98 %}	-1.68 ^{11.45 %}	-1.90 ^{13.65 %}	-2.20
Gross profit ratio	0.47 ^{-2.77 %}	0.49 ^{139.09 %}	-1.25 ^{-347.66 %}	0.50 ^{135.50 %}	-1.42 ^{-2.01 %}	-1.39 ^{-2.28 %}	-1.36
Weighted average shs out dil	448.404 M ^{9.40 %}	409.859 M ^{23.08 %}	332.990 M ^{14.54 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M
Weighted average shs out	448.417 M ^{9.41 %}	409.859 M ^{23.08 %}	332.990 M ^{14.54 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M
EPS diluted	-0.03 ^{31.48 %}	-0.05 ^{-27.56 %}	-0.04 ^{3.54 %}	-0.04 ^{-52.51 %}	-0.03 ^{-13.10 %}	-0.02 ^{-40.49 %}	-0.02
Earnings per share	-0.03 ^{31.48 %}	-0.05 ^{-27.56 %}	-0.04 ^{3.54 %}	-0.04 ^{-52.51 %}	-0.03 ^{-13.10 %}	-0.02 ^{-40.49 %}	-0.02
Gross profit	7.441 M ^{26.01 %}	5.905 M ^{187.19 %}	-6.773 M ^{-386.30 %}	2.366 M ^{144.60 %}	-5.305 M ^{-30.89 %}	-4.053 M ^{-62.76 %}	-2.490 M
Income tax expense	-106.594 K ^{-107.77 %}	-51.304 K ^{99.16 %}	-6.089 M ^{-66 068.58 %}	9.230 K	0.000 ^{100.00 %}	-6.520 K ^{-150.27 %}	12.969 K
Cost of revenue	8.228 M ^{33.03 %}	6.185 M ^{-49.28 %}	12.193 M ^{424.90 %}	2.323 M ^{-74.30 %}	9.037 M ^{29.81 %}	6.962 M ^{61.22 %}	4.318 M
General and administrative expenses	16.951 M ^{39.19 %}	12.179 M ^{55.95 %}	7.809 M ^{-8.91 %}	8.573 M ^{942.96 %}	821.978 K ^{-58.42 %}	1.977 M ^{79.68 %}	1.100 M
Selling and marketing expenses	662.292 K ^{-15.78 %}	786.345 K ^{13.52 %}	692.707 K ^{28.11 %}	540.713 K ^{59.87 %}	338.222 K ^{50.52 %}	224.708 K ^{-29.30 %}	317.849 K
Other expenses	12.428 M ^{38.91 %}	8.947 M ^{290 590.68 %}	-3.080 K	0.000	0.000	0.000	0.000
Operating expenses	32.050 M ^{-2.13 %}	32.748 M ^{143.41 %}	13.454 M ^{57.88 %}	8.522 M ^{99.78 %}	4.266 M ^{27.21 %}	3.353 M ^{45.86 %}	2.299 M
Cost and expenses	40.278 M ^{3.45 %}	38.933 M ^{51.80 %}	25.647 M ^{22.36 %}	20.961 M ^{57.57 %}	13.303 M ^{28.96 %}	10.315 M ^{55.88 %}	6.617 M
Research and development expenses	2.008 M ^{-81.47 %}	10.836 M ^{16.05 %}	9.337 M ^{73.43 %}	5.384 M ^{249.73 %}	1.539 M ^{842.86 %}	163.272 K	0.000
Selling general and administrative expenses	17.614 M ^{35.85 %}	12.965 M ^{214.68 %}	4.120 M ^{31.29 %}	3.138 M ^{15.11 %}	2.726 M ^{-14.54 %}	3.190 M ^{38.76 %}	2.299 M
Interest income	583.355 K ^{-41.94 %}	1.005 M ^{14.43 %}	878.049 K ^{1 672.01 %}	49.551 K ^{-51.28 %}	101.711 K ^{0.13 %}	101.583 K ^{48.74 %}	68.297 K
Interest expense	176.687 K ^{155.25 %}	69.221 K ^{14.58 %}	60.412 K ^{9.27 %}	55.289 K ^{135.71 %}	23.456 K ^{-36.55 %}	36.965 K ^{53.84 %}	24.028 K
Depreciation and amortization	4.431 M ^{54.38 %}	2.870 M ^{74.82 %}	1.642 M ^{6.41 %}	1.543 M ^{26.66 %}	1.218 M ^{11.64 %}	1.091 M ^{42.59 %}	765.184 K
Operating income	-24.609 M ^{8.32 %}	-26.843 M ^{-32.71 %}	-20.227 M ^{-24.31 %}	-16.272 M ^{-70.03 %}	-9.570 M ^{-29.22 %}	-7.406 M ^{-54.65 %}	-4.789 M
Operating income ratio	-1.57 ^{29.26 %}	-2.22 ^{40.51 %}	-3.73 ^{-7.53 %}	-3.47 ^{-35.35 %}	-2.56 ^{-0.71 %}	-2.55 ^{2.81 %}	-2.62
Total other income expenses net	9.563 M ^{39.54 %}	6.853 M ^{369.07 %}	1.461 M ^{-69.63 %}	4.811 M ^{135.06 %}	2.047 M ^{173.27 %}	748.943 K ^{998.32 %}	68.190 K
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-8.511 M ^{55.92 %}	-19.308 M ^{37.53 %}	-30.906 M ^{-5.64 %}	-29.256 M ^{-129.28 %}	-12.760 M ^{-101.46 %}	-6.334 M ^{40.19 %}	-10.589 M
Total investments	138.644 K ^{-32.18 %}	204.436 K ^{0.00 %}	204.436 K ^{0.00 %}	204.436 K ^{306.42 %}	50.302 K	0.000	0.000
Total debt	3.230 M ^{104.23 %}	1.581 M ^{38.95 %}	1.138 M ^{-14.11 %}	1.325 M ^{392.58 %}	269.018 K ^{-52.27 %}	563.647 K ^{38.70 %}	406.378 K
Accumulated other comprehensive income loss	2.711 M ^{25.78 %}	2.156 M ^{3.51 %}	2.083 M ^{12.29 %}	1.855 M ^{56.49 %}	1.185 M ^{90.27 %}	622.912 K ^{240.63 %}	182.873 K
Retained earnings	-78.761 M ^{-23.41 %}	-63.821 M ^{-45.44 %}	-43.883 M ^{-40.64 %}	-31.202 M ^{-58.13 %}	-19.732 M ^{-61.63 %}	-12.208 M ^{-121.38 %}	-5.515 M
Common stock	108.543 M ^{5.50 %}	102.882 M ^{28.00 %}	80.374 M ^{27.81 %}	62.884 M ^{87.81 %}	33.483 M ^{73.58 %}	19.289 M ^{7.83 %}	17.888 M
Total equity	32.493 M ^{-21.16 %}	41.216 M ^{6.85 %}	38.574 M ^{15.02 %}	33.536 M ^{124.53 %}	14.936 M ^{93.88 %}	7.704 M ^{-38.64 %}	12.556 M
Other non current liabilities	1.101 M ^{-56.31 %}	2.519 M ^{685.59 %}	320.700 K ^{64.60 %}	194.836 K ^{346.13 %}	43.672 K ^{118.97 %}	-230.262 K	0.000
Long term debt	1.501 M ^{302.25 %}	373.084 K ^{59.39 %}	234.064 K ^{-51.62 %}	483.766 K ^{624.60 %}	66.763 K ^{-86.40 %}	490.844 K ^{77.06 %}	277.219 K
Total non current liabilities	4.772 M ^{7.07 %}	4.457 M ^{1 003.14 %}	404.067 K ^{-40.46 %}	678.602 K ^{514.48 %}	110.435 K ^{-57.62 %}	260.582 K ^{-8.16 %}	283.739 K
Other current liabilities	6.090 M ^{15.48 %}	5.273 M ^{281.22 %}	1.383 M ^{30.81 %}	1.057 M ^{-37.22 %}	1.684 M ^{70.48 %}	988.100 K ^{84.81 %}	534.656 K
Deferred revenue	0.000 ^{-100.00 %}	2.182 M ^{-14.51 %}	2.552 M ^{0.00 %}	2.552 M ^{129.26 %}	1.113 M ^{-2.74 %}	1.145 M ^{287.70 %}	295.257 K
Short term debt	1.729 M ^{43.09 %}	1.208 M ^{34.00 %}	901.726 K ^{7.17 %}	841.364 K ^{315.99 %}	202.255 K ^{-36.44 %}	318.225 K ^{491.52 %}	53.798 K
Total current liabilities	10.171 M ^{-17.75 %}	12.367 M ^{58.05 %}	7.824 M ^{48.63 %}	5.264 M ^{56.98 %}	3.354 M ^{17.95 %}	2.843 M ^{147.10 %}	1.151 M
Total liabilities	14.944 M ^{-11.18 %}	16.824 M ^{104.46 %}	8.229 M ^{38.46 %}	5.943 M ^{67.33 %}	3.552 M ^{14.42 %}	3.104 M ^{116.39 %}	1.434 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	824.763 K ^{-13.32 %}	951.449 K ^{28.48 %}	740.549 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	14.544 M ^{8.29 %}	13.430 M ^{371.70 %}	2.847 M ^{233.41 %}	853.934 K ^{246.72 %}	246.292 K ^{107.47 %}	118.711 K ^{-22.06 %}	152.302 K
GoodWill	10.019 M ^{18.57 %}	8.450 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	24.563 M ^{12.26 %}	21.880 M ^{668.50 %}	2.847 M ^{233.41 %}	853.934 K ^{246.72 %}	246.292 K ^{107.47 %}	118.711 K ^{-22.06 %}	152.302 K
Property plant equipment net	3.873 M ^{-0.96 %}	3.911 M ^{51.52 %}	2.581 M ^{-8.10 %}	2.808 M ^{134.77 %}	1.196 M ^{-26.71 %}	1.632 M ^{2.16 %}	1.598 M
Total non current assets	28.436 M ^{10.26 %}	25.790 M ^{375.14 %}	5.428 M ^{48.21 %}	3.662 M ^{61.53 %}	2.267 M ^{-16.10 %}	2.702 M ^{8.51 %}	2.490 M
Other current assets	1.213 M ^{19.63 %}	1.014 M ^{-36.64 %}	1.601 M ^{28.12 %}	1.249 M ^{21.48 %}	1.028 M ^{320.39 %}	244.614 K ^{-26.28 %}	331.815 K
Short term investments	138.644 K ^{-32.18 %}	204.436 K ^{0.00 %}	204.436 K ^{0.00 %}	204.436 K ^{306.42 %}	50.302 K	0.000	0.000
cash and cash equivalents	11.741 M ^{-43.80 %}	20.889 M ^{-34.81 %}	32.044 M ^{4.78 %}	30.581 M ^{134.71 %}	13.029 M ^{88.90 %}	6.897 M ^{-37.27 %}	10.995 M
Cash and short term investments	11.741 M ^{-43.80 %}	20.889 M ^{-34.81 %}	32.044 M ^{4.09 %}	30.785 M ^{136.28 %}	13.029 M ^{88.90 %}	6.897 M ^{-37.27 %}	10.995 M
Total current assets	19.001 M ^{-41.08 %}	32.250 M ^{-22.34 %}	41.525 M ^{15.94 %}	35.817 M ^{120.81 %}	16.220 M ^{100.12 %}	8.106 M ^{-29.52 %}	11.500 M
Inventory	1.938 M ^{-13.63 %}	2.244 M ^{248.15 %}	644.427 K ^{78.99 %}	360.033 K ^{-29.86 %}	513.281 K ^{50.61 %}	340.809 K ^{100.95 %}	169.600 K
Net receivables	4.109 M ^{-49.28 %}	8.103 M ^{11.97 %}	7.236 M ^{111.43 %}	3.423 M ^{107.44 %}	1.650 M ^{164.92 %}	622.787 K ^{283.62 %}	162.346 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.353 M ^{-36.37 %}	3.697 M ^{24.00 %}	2.982 M ^{266.66 %}	813.188 K ^{130.02 %}	353.525 K ^{-9.89 %}	392.306 K ^{46.95 %}	266.961 K
Tax payables	0.000 ^{-100.00 %}	5.886 K ^{8.62 %}	5.419 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	277.219 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.014 M ^{69.85 %}	1.186 M ^{52.63 %}	777.064 K ^{-19.15 %}	961.067 K ^{500.18 %}	160.130 K ^{-61.72 %}	418.345 K ^{107.25 %}	201.858 K
Preferred stock	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
Deferred tax liabilities non current	2.171 M ^{38.73 %}	1.565 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.520 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	47.437 M ^{-18.27 %}	58.040 M ^{23.61 %}	46.953 M ^{18.93 %}	39.479 M ^{113.54 %}	18.488 M ^{71.06 %}	10.808 M ^{-22.75 %}	13.991 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-5.696 M ^{-43.38 %}	-3.973 M ^{-6.12 %}	-3.744 M ^{-57 323.22 %}	-6.520 K ^{-150.27 %}	12.969 K
Stock based compensation	0.000	0.000 ^{-100.00 %}	420.992 K ^{-34.38 %}	641.573 K ^{14.00 %}	562.790 K ^{20.41 %}	467.388 K ^{155.58 %}	182.873 K
Change in working capital	3.352 M ^{237.85 %}	992.092 K ^{161.26 %}	-1.619 M ^{-540.74 %}	-252.740 K ^{80.38 %}	-1.288 M ^{-260.72 %}	801.519 K ^{560.89 %}	121.278 K
Accounts receivables	3.993 M ^{39 250.43 %}	-10.200 K ^{99.73 %}	-3.814 M ^{-115.15 %}	-1.773 M ^{-72.58 %}	-1.027 M ^{-123.08 %}	-460.441 K ^{-287.67 %}	245.348 K
Inventory	-264.829 K ^{14.73 %}	-310.569 K ^{-9.20 %}	-284.394 K ^{-285.58 %}	153.248 K ^{188.85 %}	-172.472 K ^{-0.74 %}	-171.209 K ^{-4.50 %}	-163.841 K
Accounts payables	-246.324 K ^{-218.12 %}	208.531 K ^{-90.10 %}	2.106 M ^{53.33 %}	1.374 M ^{202.20 %}	454.557 K ^{-17.02 %}	547.765 K ^{62.80 %}	336.461 K
Other working capital	-130.391 K ^{-111.81 %}	1.104 M ^{196.52 %}	372.428 K ^{5 368.47 %}	-7.069 K ^{98.70 %}	-543.177 K ^{-161.35 %}	885.404 K ^{398.43 %}	-296.690 K
Other non cash items	-15.364 M ^{-3 117.44 %}	509.183 K ^{-90.81 %}	5.539 M ^{80.86 %}	3.063 M ^{-14.77 %}	3.594 M ^{13 895.75 %}	-26.048 K ^{-101.96 %}	1.326 M
Net cash provided by operating activities	-12.013 M ^{22.83 %}	-15.567 M ^{-25.60 %}	-12.394 M ^{-18.61 %}	-10.449 M ^{-45.49 %}	-7.182 M ^{-66.11 %}	-4.323 M ^{-19.41 %}	-3.621 M
Investments in property plant and equipment	-326.386 K ^{78.06 %}	-1.487 M ^{51.02 %}	-3.037 M ^{-62.16 %}	-1.873 M ^{-178.50 %}	-672.455 K ^{21.46 %}	-856.175 K ^{-2.40 %}	-836.127 K
Acquisitions net	0.000 ^{100.00 %}	-9.570 M	0.000 ^{-100.00 %}	8.750 K	0.000	0.000 ^{-100.00 %}	2.422 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-154.134 K	0.000	0.000	0.000
Sales maturities of investments	65.792 K	0.000	0.000 ^{-100.00 %}	227.953 K	0.000	0.000	0.000
Other investing activites	-2.573 M ^{11.02 %}	-2.892 M ^{-7 692.42 %}	38.087 K ^{-34.15 %}	57.841 K ^{-61.43 %}	149.972 K	0.000 ^{100.00 %}	-701.952 K
Net cash used for investing activites	-2.834 M ^{79.69 %}	-13.949 M ^{-365.16 %}	-2.999 M ^{-73.11 %}	-1.732 M ^{-231.56 %}	-522.483 K ^{38.97 %}	-856.175 K ^{-2.70 %}	-833.705 K
Debt repayment	819.797 K ^{1 268.66 %}	59.898 K ^{1 222.32 %}	-5.337 K ^{-102.65 %}	201.591 K ^{242.64 %}	-141.333 K ^{-12.89 %}	-125.190 K ^{13.53 %}	-144.782 K
Common stock issued	6.046 M ^{-70.30 %}	20.357 M ^{18.09 %}	17.238 M ^{-44.84 %}	31.250 M ^{120.17 %}	14.194 M ^{913.83 %}	1.400 M ^{-86.74 %}	10.562 M
Common stock repurchased	-384.660 K ^{69.41 %}	-1.257 M	0.000 ^{100.00 %}	-1.905 M	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	-896.935 K ^{-17.23 %}	-765.091 K ^{-39.66 %}	-547.837 K ^{-65.59 %}	-330.835 K ^{-52.69 %}	-216.671 K ^{-12.06 %}	-193.352 K ^{-105.86 %}	3.300 M
Net cash used provided by financing activities	5.584 M ^{-69.64 %}	18.394 M ^{10.25 %}	16.684 M ^{-42.89 %}	29.216 M ^{111.16 %}	13.836 M ^{1 179.35 %}	1.081 M ^{-92.12 %}	13.717 M
Effect of forex changes on cash	113.344 K ^{448.88 %}	-32.488 K ^{-118.96 %}	171.362 K ^{-69.80 %}	567.429 K	0.000	0.000 ^{-100.00 %}	1.733 M
Net change in cash	-9.149 M ^{17.98 %}	-11.154 M ^{-862.33 %}	1.463 M ^{-91.69 %}	17.602 M ^{187.07 %}	6.132 M ^{249.62 %}	-4.098 M ^{-137.27 %}	10.995 M
Cash at beginning of period	20.889 M ^{-34.81 %}	32.044 M ^{4.09 %}	30.785 M ^{137.20 %}	12.979 M ^{88.17 %}	6.897 M ^{-37.27 %}	10.995 M	0.000
Cash at end of period	11.741 M ^{-43.80 %}	20.889 M ^{-34.81 %}	32.044 M ^{4.78 %}	30.581 M ^{134.71 %}	13.029 M ^{88.90 %}	6.897 M ^{-37.27 %}	10.995 M
Operating cash flow	-12.013 M ^{22.83 %}	-15.567 M ^{-25.60 %}	-12.394 M ^{-18.61 %}	-10.449 M ^{-45.49 %}	-7.182 M ^{-66.11 %}	-4.323 M ^{-19.41 %}	-3.621 M
Capital expenditure	-2.899 M ^{33.79 %}	-4.379 M ^{-44.20 %}	-3.037 M ^{-62.16 %}	-1.873 M ^{-178.50 %}	-672.455 K ^{21.46 %}	-856.175 K ^{-2.40 %}	-836.127 K
Free CashFlow	-14.912 M ^{25.24 %}	-19.946 M ^{-29.26 %}	-15.431 M ^{-25.23 %}	-12.322 M ^{-56.88 %}	-7.854 M ^{-51.64 %}	-5.179 M ^{-16.22 %}	-4.457 M
	2025	2024	2023	2022	2021	2020	2019

	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	7.585 M ^{-6.17 %}	8.084 M ^{-8.31 %}	8.817 M ^{169.40 %}	3.273 M ^{0.13 %}	3.269 M ^{51.92 %}	2.151 M ^{-13.59 %}	2.490 M ^{13.24 %}	2.199 M ^{7.81 %}	2.040 M ^{20.47 %}	1.693 M
Net income	-9.198 M ^{-60.19 %}	-5.742 M ^{32.05 %}	-8.450 M ^{26.44 %}	-11.488 M ^{-64.09 %}	-7.001 M ^{-23.28 %}	-5.679 M ^{-4.40 %}	-5.440 M ^{9.79 %}	-6.030 M ^{-12.92 %}	-5.340 M ^{-144.57 %}	-2.183 M
Income before tax	-9.165 M ^{-55.84 %}	-5.881 M ^{30.64 %}	-8.479 M ^{26.34 %}	-11.511 M ^{-64.55 %}	-6.995 M ^{-23.18 %}	-5.679 M ^{-4.57 %}	-5.431 M ^{9.94 %}	-6.030 M ^{-12.92 %}	-5.340 M ^{-144.57 %}	-2.183 M
Income before tax ratio	-1.21 ^{-66.10 %}	-0.73 ^{24.35 %}	-0.96 ^{72.66 %}	-3.52 ^{-64.34 %}	-2.14 ^{18.92 %}	-2.64 ^{-21.02 %}	-2.18 ^{20.47 %}	-2.74 ^{-4.74 %}	-2.62 ^{-103.01 %}	-1.29
EBITDA	-12.942 M ^{-35.78 %}	-9.532 M ^{-44.16 %}	-6.612 M ^{36.65 %}	-10.438 M ^{-71.92 %}	-6.071 M ^{-23.88 %}	-4.901 M ^{-7.84 %}	-4.544 M ^{14.56 %}	-5.319 M ^{-10.30 %}	-4.822 M ^{-173.20 %}	-1.765 M
Net income ratio	-1.21 ^{-70.74 %}	-0.71 ^{25.89 %}	-0.96 ^{72.70 %}	-3.51 ^{-63.88 %}	-2.14 ^{18.86 %}	-2.64 ^{-20.81 %}	-2.18 ^{20.34 %}	-2.74 ^{-4.74 %}	-2.62 ^{-103.01 %}	-1.29
Ratio EBITDA	-1.71 ^{-44.71 %}	-1.18 ^{-57.23 %}	-0.75 ^{76.49 %}	-3.19 ^{-71.70 %}	-1.86 ^{18.46 %}	-2.28 ^{-24.80 %}	-1.83 ^{24.54 %}	-2.42 ^{-2.31 %}	-2.36 ^{-126.77 %}	-1.04
Gross profit ratio	0.48 ^{0.69 %}	0.47 ^{199.95 %}	-0.47 ^{64.83 %}	-1.35 ^{-32.27 %}	-1.02 ^{36.44 %}	-1.60 ^{7.94 %}	-1.74 ^{-11.92 %}	-1.55 ^{-5.49 %}	-1.47 ^{-8.51 %}	-1.36
Weighted average shs out dil	448.956 M ^{0.25 %}	447.852 M ^{0.09 %}	447.439 M ^{20.19 %}	372.279 M ^{2.09 %}	364.648 M ^{19.87 %}	304.213 M ^{4.64 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M
Weighted average shs out	448.891 M ^{0.23 %}	447.869 M ^{0.09 %}	447.485 M ^{20.20 %}	372.279 M ^{2.09 %}	364.648 M ^{19.87 %}	304.213 M ^{4.64 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M ^{0.00 %}	290.710 M
EPS diluted	-0.02 ^{-59.38 %}	-0.01 ^{32.28 %}	-0.02 ^{38.83 %}	-0.03 ^{-60.94 %}	-0.02 ^{-2.67 %}	-0.02 ^{0.00 %}	-0.02 ^{9.66 %}	-0.02 ^{-12.50 %}	-0.02 ^{-145.33 %}	-0.01
Earnings per share	-0.02 ^{-59.38 %}	-0.01 ^{32.28 %}	-0.02 ^{38.83 %}	-0.03 ^{-60.94 %}	-0.02 ^{-2.67 %}	-0.02 ^{0.00 %}	-0.02 ^{9.66 %}	-0.02 ^{-12.50 %}	-0.02 ^{-145.33 %}	-0.01
Gross profit	3.615 M ^{-5.53 %}	3.827 M ^{191.64 %}	-4.176 M ^{5.24 %}	-4.407 M ^{-32.44 %}	-3.327 M ^{3.44 %}	-3.446 M ^{20.45 %}	-4.332 M ^{-26.73 %}	-3.418 M ^{-13.73 %}	-3.005 M ^{-30.72 %}	-2.299 M
Income tax expense	32.702 K ^{-76.52 %}	139.298 K ^{592.18 %}	-28.302 K ^{-23.05 %}	-23.000 K ^{-507.58 %}	5.643 K ^{282 250.00 %}	-2.000 ^{-100.02 %}	9.230 K ^{461 400.00 %}	2.000 ^{200.00 %}	-2.000 ^{-166.67 %}	3.000
Cost of revenue	3.970 M ^{-6.75 %}	4.258 M ^{-67.23 %}	12.993 M ^{69.19 %}	7.679 M ^{16.43 %}	6.596 M ^{17.84 %}	5.597 M ^{-17.95 %}	6.822 M ^{21.45 %}	5.617 M ^{11.34 %}	5.045 M ^{26.37 %}	3.992 M
General and administrative expenses	2.390 M ^{-4.90 %}	2.513 M ^{166.84 %}	941.665 K ^{62.36 %}	579.978 K ^{88.05 %}	308.413 K ^{18.89 %}	259.400 K ^{-12.09 %}	295.086 K ^{3.85 %}	284.155 K ^{138.01 %}	119.388 K ^{-59.06 %}	291.601 K
Selling and marketing expenses	387.648 K ^{41.15 %}	274.644 K ^{67.39 %}	164.075 K ^{-28.38 %}	229.098 K ^{41.80 %}	161.566 K ^{-12.57 %}	184.788 K ^{27.72 %}	144.684 K ^{15.13 %}	125.672 K ^{72.47 %}	72.865 K ^{-24.29 %}	96.245 K
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-5.160 K ^{-3 785.71 %}	140.000 ^{-95.24 %}	2.940 K	0.000	0.000	0.000	0.000
Operating expenses	14.198 M ^{17.56 %}	12.078 M ^{64.07 %}	7.361 M ^{-32.43 %}	10.894 M ^{37.39 %}	7.929 M ^{43.53 %}	5.525 M ^{28.45 %}	4.301 M ^{1.90 %}	4.221 M ^{74.59 %}	2.418 M ^{30.81 %}	1.848 M
Cost and expenses	18.168 M ^{11.22 %}	16.335 M ^{-19.56 %}	20.308 M ^{9.33 %}	18.574 M ^{27.87 %}	14.525 M ^{30.60 %}	11.122 M ^{-0.01 %}	11.123 M ^{13.06 %}	9.838 M ^{31.83 %}	7.463 M ^{27.78 %}	5.840 M
Research and development expenses	2.126 M ^{30.19 %}	1.633 M ^{-55.15 %}	3.642 M ^{-49.38 %}	7.194 M ^{24.11 %}	5.797 M ^{63.73 %}	3.540 M ^{27.00 %}	2.788 M ^{7.37 %}	2.596 M ^{139.94 %}	1.082 M ^{136.57 %}	457.383 K
Selling general and administrative expenses	12.072 M ^{15.58 %}	10.444 M ^{180.82 %}	3.719 M ^{0.38 %}	3.705 M ^{73.73 %}	2.133 M ^{7.32 %}	1.987 M ^{31.29 %}	1.514 M ^{-6.83 %}	1.625 M ^{21.64 %}	1.336 M ^{-3.97 %}	1.391 M
Interest income	0.000	0.000 ^{-100.00 %}	503.362 K ^{0.40 %}	501.366 K ^{-31.55 %}	732.419 K ^{402.93 %}	145.630 K ^{673.64 %}	18.824 K ^{-38.74 %}	30.727 K ^{-39.90 %}	51.126 K ^{1.07 %}	50.585 K
Interest expense	0.000	0.000 ^{-100.00 %}	40.350 K ^{39.76 %}	28.871 K ^{-4.92 %}	30.366 K ^{1.07 %}	30.046 K ^{5.58 %}	28.457 K ^{6.06 %}	26.832 K ^{264.47 %}	7.362 K ^{-54.26 %}	16.094 K
Depreciation and amortization	660.446 K ^{-55.19 %}	1.474 M ^{-19.29 %}	1.826 M ^{74.88 %}	1.044 M ^{16.85 %}	893.629 K ^{19.44 %}	748.202 K ^{-12.78 %}	857.844 K ^{25.23 %}	685.018 K ^{13.99 %}	600.952 K ^{-2.62 %}	617.127 K
Operating income	-10.583 M ^{-28.26 %}	-8.251 M ^{28.19 %}	-11.490 M ^{24.91 %}	-15.301 M ^{-35.93 %}	-11.257 M ^{-25.48 %}	-8.971 M ^{-3.91 %}	-8.633 M ^{-13.01 %}	-7.639 M ^{-40.86 %}	-5.423 M ^{-30.76 %}	-4.147 M
Operating income ratio	-1.40 ^{-36.70 %}	-1.02 ^{21.68 %}	-1.30 ^{72.13 %}	-4.68 ^{-35.76 %}	-3.44 ^{17.40 %}	-4.17 ^{-20.25 %}	-3.47 ^{0.20 %}	-3.47 ^{-30.66 %}	-2.66 ^{-8.54 %}	-2.45
Total other income expenses net	1.418 M ^{-40.17 %}	2.370 M ^{-21.30 %}	3.012 M ^{-20.53 %}	3.790 M ^{-11.06 %}	4.261 M ^{29.47 %}	3.291 M ^{2.78 %}	3.202 M ^{99.08 %}	1.609 M ^{1 842.33 %}	82.816 K ^{-95.78 %}	1.964 M
	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	-8.511 M ^{38.53 %}	-13.846 M ^{28.29 %}	-19.308 M ^{27.05 %}	-26.468 M ^{15.85 %}	-31.451 M ^{22.85 %}	-40.767 M ^{-38.38 %}	-29.460 M ^{-225.21 %}	-9.059 M ^{29.01 %}	-12.760 M ^{-285.00 %}	6.897 M
Total investments	138.644 K ^{0.00 %}	138.644 K ^{-32.18 %}	204.436 K ^{0.00 %}	204.436 K ^{0.00 %}	204.436 K	0.000 ^{-100.00 %}	204.436 K ^{0.00 %}	204.436 K ^{306.42 %}	50.302 K ^{-99.64 %}	13.795 M
Total debt	3.230 M ^{-6.93 %}	3.470 M ^{119.44 %}	1.581 M ^{14.70 %}	1.379 M ^{132.57 %}	592.790 K ^{-50.07 %}	1.187 M ^{-10.41 %}	1.325 M ^{23.40 %}	1.074 M ^{299.18 %}	269.018 K	0.000
Accumulated other comprehensive income loss	2.711 M ^{14.46 %}	2.369 M ^{9.89 %}	2.156 M ^{19.22 %}	1.808 M ^{-13.18 %}	2.083 M ^{-1.60 %}	2.116 M ^{14.11 %}	1.855 M ^{23.45 %}	1.502 M ^{26.76 %}	1.185 M ^{-84.62 %}	7.704 M
Retained earnings	-78.761 M ^{-13.22 %}	-69.563 M ^{-9.00 %}	-63.821 M ^{-15.26 %}	-55.371 M ^{-26.18 %}	-43.883 M ^{-18.98 %}	-36.882 M ^{-18.20 %}	-31.202 M ^{-21.12 %}	-25.763 M ^{-30.56 %}	-19.732 M	0.000
Common stock	108.543 M ^{5.50 %}	102.882 M ^{0.00 %}	102.882 M ^{0.07 %}	102.811 M ^{27.92 %}	80.374 M ^{0.31 %}	80.122 M ^{27.41 %}	62.884 M ^{80.76 %}	34.789 M ^{3.90 %}	33.483 M	0.000
Total equity	32.493 M ^{-8.95 %}	35.687 M ^{-13.41 %}	41.216 M ^{-16.31 %}	49.248 M ^{27.67 %}	38.574 M ^{-14.95 %}	45.356 M ^{35.25 %}	33.536 M ^{218.52 %}	10.529 M ^{-29.51 %}	14.936 M ^{93.88 %}	7.704 M
Other non current liabilities	1.101 M ^{-60.60 %}	2.794 M ^{10.89 %}	2.519 M ^{1.30 %}	2.487 M ^{675.52 %}	320.700 K ^{249.29 %}	-214.815 K ^{-315.90 %}	99.496 K ^{119.89 %}	-500.139 K ^{-1 245.22 %}	43.672 K	0.000
Long term debt	1.501 M ^{-22.56 %}	1.938 M ^{419.43 %}	373.084 K ^{-26.94 %}	510.627 K ^{118.16 %}	234.064 K ^{-74.84 %}	930.148 K ^{92.27 %}	483.766 K ^{-63.88 %}	1.339 M ^{1 905.84 %}	66.763 K	0.000
Total non current liabilities	4.772 M ^{0.86 %}	4.732 M ^{6.15 %}	4.457 M ^{48.69 %}	2.998 M ^{440.36 %}	554.764 K ^{-22.45 %}	715.333 K ^{22.64 %}	583.262 K ^{-30.48 %}	839.016 K ^{659.74 %}	110.435 K	0.000
Other current liabilities	6.090 M ^{34.40 %}	4.531 M ^{-14.07 %}	5.273 M ^{92.87 %}	2.734 M ^{-39.03 %}	4.484 M ^{720.76 %}	546.327 K ^{-79.99 %}	2.730 M ^{35.10 %}	2.021 M ^{-0.99 %}	2.041 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.182 M ^{0.83 %}	2.164 M	0.000 ^{-100.00 %}	1.503 M ^{70.72 %}	880.132 K ^{-8.26 %}	959.328 K ^{-13.83 %}	1.113 M	0.000
Short term debt	1.729 M ^{12.83 %}	1.532 M ^{26.82 %}	1.208 M ^{39.20 %}	868.040 K ^{141.98 %}	358.726 K ^{-50.32 %}	722.101 K ^{-14.17 %}	841.364 K ^{108.11 %}	404.294 K ^{362.49 %}	-154.025 K	0.000
Total current liabilities	10.171 M ^{-1.88 %}	10.366 M ^{-16.18 %}	12.367 M ^{-4.80 %}	12.990 M ^{66.02 %}	7.824 M ^{40.50 %}	5.569 M ^{5.78 %}	5.264 M ^{9.78 %}	4.795 M ^{42.99 %}	3.354 M	0.000
Total liabilities	14.944 M ^{-1.02 %}	15.098 M ^{-10.26 %}	16.824 M ^{5.23 %}	15.988 M ^{90.80 %}	8.379 M ^{33.34 %}	6.284 M ^{7.47 %}	5.848 M ^{3.78 %}	5.634 M ^{62.66 %}	3.464 M	0.000
Other non current assets	0.000 ^{-100.00 %}	4.779 M	0.000 ^{-100.00 %}	3.851 M ^{44.71 %}	2.661 M ^{55.09 %}	1.716 M ^{186.09 %}	-1.993 M ^{-279.03 %}	-525.858 K ^{-163.76 %}	824.763 K ^{111.96 %}	-6.897 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	204.436 K	0.000	0.000
Intangible assets	14.544 M ^{57.63 %}	9.226 M ^{-31.30 %}	13.430 M ^{-15.40 %}	15.875 M ^{8 442.16 %}	185.848 K ^{-8.00 %}	202.017 K ^{-92.90 %}	2.847 M ^{1 174.15 %}	223.450 K ^{-9.27 %}	246.292 K	0.000
GoodWill	10.019 M ^{3.18 %}	9.710 M ^{14.91 %}	8.450 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	24.563 M ^{29.71 %}	18.936 M ^{-13.45 %}	21.880 M ^{37.82 %}	15.875 M ^{8 442.16 %}	185.848 K ^{-8.00 %}	202.017 K ^{-92.90 %}	2.847 M ^{1 174.15 %}	223.450 K ^{-9.27 %}	246.292 K	0.000
Property plant equipment net	3.873 M ^{-16.17 %}	4.620 M ^{18.15 %}	3.911 M ^{30.78 %}	2.990 M ^{15.86 %}	2.581 M ^{-8.83 %}	2.831 M ^{0.80 %}	2.808 M ^{56.68 %}	1.792 M ^{49.84 %}	1.196 M	0.000
Total non current assets	28.436 M ^{0.35 %}	28.336 M ^{9.87 %}	25.790 M ^{13.53 %}	22.717 M ^{318.51 %}	5.428 M ^{14.30 %}	4.749 M ^{29.67 %}	3.662 M ^{23.94 %}	2.955 M ^{30.32 %}	2.267 M ^{132.87 %}	-6.897 M
Other current assets	1.213 M ^{-42.14 %}	2.097 M ^{106.77 %}	1.014 M ^{-11.23 %}	1.142 M ^{-85.55 %}	7.908 M ^{677.00 %}	1.018 M ^{-18.54 %}	1.249 M ^{114.24 %}	583.104 K ^{-71.65 %}	2.057 M	0.000
Short term investments	138.644 K ^{0.00 %}	138.644 K ^{-32.18 %}	204.436 K ^{0.00 %}	204.436 K ^{0.00 %}	204.436 K	0.000 ^{-100.00 %}	204.436 K	0.000 ^{-100.00 %}	50.302 K ^{-99.64 %}	13.795 M
cash and cash equivalents	11.741 M ^{-32.20 %}	17.316 M ^{-17.11 %}	20.889 M ^{-24.98 %}	27.846 M ^{-13.10 %}	32.044 M ^{-23.62 %}	41.954 M ^{36.28 %}	30.785 M ^{203.82 %}	10.133 M ^{-22.23 %}	13.029 M ^{288.90 %}	-6.897 M
Cash and short term investments	11.741 M ^{-32.73 %}	17.455 M ^{-16.44 %}	20.889 M ^{-25.53 %}	28.051 M ^{-13.02 %}	32.248 M ^{-23.13 %}	41.954 M ^{36.28 %}	30.785 M ^{203.82 %}	10.133 M ^{-22.23 %}	13.029 M ^{88.90 %}	6.897 M
Total current assets	19.001 M ^{-15.36 %}	22.450 M ^{-30.39 %}	32.250 M ^{-24.15 %}	42.519 M ^{2.39 %}	41.525 M ^{-11.45 %}	46.892 M ^{30.92 %}	35.817 M ^{171.17 %}	13.208 M ^{-18.57 %}	16.220 M ^{135.17 %}	6.897 M
Inventory	1.938 M ^{-9.44 %}	2.140 M ^{-4.63 %}	2.244 M ^{9.09 %}	2.057 M ^{219.13 %}	644.427 K ^{14.65 %}	562.104 K ^{56.13 %}	360.033 K ^{-17.25 %}	435.091 K ^{-15.23 %}	513.281 K	0.000
Net receivables	4.109 M ^{442.01 %}	758.176 K ^{-90.64 %}	8.103 M ^{-28.10 %}	11.270 M ^{1 455.19 %}	724.643 K ^{-78.42 %}	3.358 M ^{-1.88 %}	3.423 M ^{66.35 %}	2.057 M ^{24.70 %}	1.650 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.260 M	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	2.353 M ^{-45.32 %}	4.303 M ^{16.37 %}	3.697 M ^{-48.69 %}	7.206 M ^{141.69 %}	2.982 M ^{6.57 %}	2.798 M ^{244.07 %}	813.188 K ^{-42.38 %}	1.411 M ^{299.18 %}	353.525 K	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	5.886 K ^{-66.39 %}	17.513 K	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	2.014 M ^{-10.48 %}	2.250 M ^{89.73 %}	1.186 M ^{-5.91 %}	1.261 M	0.000 ^{-100.00 %}	1.060 M ^{10.24 %}	961.067 K ^{-7.22 %}	1.036 M ^{457.79 %}	-289.517 K	0.000
Preferred stock	0.000	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	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	2.171 M	0.000 ^{-100.00 %}	1.565 M	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	47.437 M ^{-6.59 %}	50.785 M ^{-12.50 %}	58.040 M ^{-11.03 %}	65.236 M ^{38.94 %}	46.953 M ^{-9.08 %}	51.641 M ^{30.80 %}	39.479 M ^{144.25 %}	16.163 M ^{-12.57 %}	18.488 M	0.000
	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
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-4.409 M ^{-20.39 %}	-3.662 M ^{-100.76 %}	-1.824 M ^{-51.62 %}	-1.203 M ^{13.68 %}	-1.394 M ^{-86.64 %}	-746.764 K	0.000
Stock based compensation	508.174 K ^{66.01 %}	306.118 K	0.000 ^{-100.00 %}	180.000 K ^{96.94 %}	91.397 K ^{-23.26 %}	119.099 K ^{-10.02 %}	132.366 K ^{-29.75 %}	188.420 K ^{30.25 %}	144.661 K ^{5.80 %}	136.734 K
Change in working capital	-1.822 M ^{-130.26 %}	6.023 M ^{138.55 %}	2.525 M ^{264.73 %}	-1.533 M ^{36.33 %}	-2.407 M ^{-405.56 %}	787.809 K ^{202.55 %}	-768.245 K ^{-1 172.46 %}	71.634 K ^{108.08 %}	-887.080 K	0.000
Accounts receivables	-1.956 M ^{-132.88 %}	5.950 M ^{75.03 %}	3.399 M ^{199.70 %}	-3.409 M ^{12.09 %}	-3.878 M ^{-6 120.03 %}	64.420 K ^{109.44 %}	-682.533 K ^{-234.96 %}	-203.766 K ^{60.32 %}	-513.565 K	0.000
Inventory	-368.646 K ^{-455.10 %}	103.816 K ^{155.52 %}	-186.997 K ^{-51.33 %}	-123.572 K ^{-50.11 %}	-82.323 K ^{59.26 %}	-202.071 K ^{-638.44 %}	37.529 K ^{-4.01 %}	39.095 K ^{145.33 %}	-86.236 K	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-1.184 M ^{-185.03 %}	1.393 M ^{-36.03 %}	2.177 M ^{3 170.21 %}	-70.912 K	0.000	0.000	0.000	0.000
Other working capital	502.648 K ^{1 750.62 %}	-30.452 K ^{-106.13 %}	496.906 K ^{-18.19 %}	607.424 K ^{196.51 %}	-629.363 K ^{-163.17 %}	996.372 K ^{908.47 %}	-123.241 K ^{-152.15 %}	236.305 K ^{182.26 %}	-287.279 K	0.000
Other non cash items	-1.079 M ^{80.16 %}	-5.440 M ^{-5 171.51 %}	107.263 K ^{-97.68 %}	4.630 M ^{24.28 %}	3.726 M ^{105.41 %}	1.814 M ^{607.66 %}	-357.281 K ^{-112.23 %}	2.922 M ^{193.10 %}	996.842 K ^{76.93 %}	563.405 K
Net cash provided by operating activities	-9.341 M ^{-249.67 %}	-2.671 M ^{33.08 %}	-3.992 M ^{65.51 %}	-11.575 M ^{-38.46 %}	-8.359 M ^{-107.21 %}	-4.034 M ^{39.38 %}	-6.655 M ^{-75.42 %}	-3.794 M ^{23.27 %}	-4.944 M ^{-121.00 %}	-2.237 M
Investments in property plant and equipment	-149.604 K ^{15.37 %}	-176.782 K ^{93.35 %}	-2.660 M ^{-54.69 %}	-1.719 M ^{-12.10 %}	-1.534 M ^{-2.05 %}	-1.503 M ^{11.56 %}	-1.700 M ^{-881.44 %}	-173.173 K ^{53.08 %}	-369.111 K ^{-21.68 %}	-303.344 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-9.570 M	0.000	0.000	0.000 ^{-100.00 %}	8.750 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	204.436 K ^{200.00 %}	-204.436 K	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	-1.356 M ^{-17.76 %}	-1.151 M	0.000	0.000 ^{100.00 %}	-605.223 K ^{-1 689.05 %}	38.087 K ^{164.76 %}	-58.813 K ^{-130.88 %}	190.474 K ^{248.71 %}	-128.088 K ^{-185.41 %}	149.972 K
Net cash used for investing activites	-1.505 M ^{-13.35 %}	-1.328 M ^{50.06 %}	-2.660 M ^{76.44 %}	-11.290 M ^{-636.04 %}	-1.534 M ^{-4.70 %}	-1.465 M ^{5.73 %}	-1.554 M ^{-771.13 %}	-178.385 K ^{51.67 %}	-369.111 K ^{-140.66 %}	-153.372 K
Debt repayment	0.000	0.000 ^{-100.00 %}	300.520 K ^{224.89 %}	-240.622 K ^{-209.55 %}	219.648 K ^{197.63 %}	-224.985 K ^{-182.57 %}	272.463 K ^{484.44 %}	-70.872 K ^{0.94 %}	-71.546 K ^{-2.52 %}	-69.787 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	19.099 M	0.000 ^{-100.00 %}	17.238 M ^{-38.65 %}	28.095 M ^{2 147.59 %}	1.250 M ^{-79.94 %}	6.231 M ^{-21.75 %}	7.963 M
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	5.243 M ^{1 435.26 %}	341.488 K ^{177.46 %}	-440.835 K ^{-35.95 %}	-324.256 K ^{-27.49 %}	-254.340 K ^{1.73 %}	-258.807 K ^{-13.69 %}	-227.637 K ^{-120.58 %}	-103.198 K ^{16.82 %}	-124.069 K ^{-33.98 %}	-92.602 K
Net cash used provided by financing activities	5.243 M ^{1 435.26 %}	341.488 K ^{343.37 %}	-140.314 K ^{-100.76 %}	18.534 M ^{26 813.69 %}	-69.382 K ^{-100.41 %}	16.754 M ^{-40.46 %}	28.140 M ^{2 515.39 %}	1.076 M ^{-82.17 %}	6.035 M ^{-22.62 %}	7.800 M
Effect of forex changes on cash	28.718 K ^{-66.06 %}	84.626 K ^{151.37 %}	-164.725 K ^{-224.57 %}	132.237 K ^{403.13 %}	26.283 K ^{-55.75 %}	59.398 K ^{-79.06 %}	283.715 K ^{-97.82 %}	13.029 M	0.000 ^{-100.00 %}	6.897 M
Net change in cash	0.000	0.000 ^{100.00 %}	-6.957 M ^{-65.73 %}	-4.198 M ^{57.64 %}	-9.910 M ^{-188.73 %}	11.169 M ^{-45.92 %}	20.652 M ^{813.09 %}	-2.896 M ^{-501.12 %}	722.012 K ^{-94.13 %}	12.307 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	27.846 M ^{-13.10 %}	32.044 M ^{-23.62 %}	41.954 M ^{36.28 %}	30.785 M ^{203.82 %}	10.133 M ^{-22.23 %}	13.029 M ^{5.87 %}	12.307 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	20.889 M ^{-24.98 %}	27.846 M ^{-13.10 %}	32.044 M ^{-23.62 %}	41.954 M ^{36.28 %}	30.785 M ^{203.82 %}	10.133 M ^{-22.23 %}	13.029 M ^{5.87 %}	12.307 M
Operating cash flow	-9.341 M ^{-249.67 %}	-2.671 M ^{33.08 %}	-3.992 M ^{65.51 %}	-11.575 M ^{-38.46 %}	-8.359 M ^{-107.21 %}	-4.034 M ^{39.38 %}	-6.655 M ^{-75.42 %}	-3.794 M ^{23.27 %}	-4.944 M ^{-121.00 %}	-2.237 M
Capital expenditure	-149.604 K ^{15.37 %}	-176.782 K ^{93.35 %}	-2.660 M ^{-54.69 %}	-1.719 M ^{-12.10 %}	-1.534 M ^{-2.05 %}	-1.503 M ^{11.56 %}	-1.700 M ^{-881.44 %}	-173.173 K ^{53.08 %}	-369.111 K ^{-21.68 %}	-303.344 K
Free CashFlow	-9.491 M ^{-233.22 %}	-2.848 M ^{57.18 %}	-6.652 M ^{49.96 %}	-13.294 M ^{-34.38 %}	-9.893 M ^{-78.66 %}	-5.537 M ^{33.72 %}	-8.355 M ^{-110.61 %}	-3.967 M ^{25.34 %}	-5.313 M ^{-109.15 %}	-2.541 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Microba Life Sciences Limited MAP.AX

Finances

Microba Life Sciences Limited ^MAP.AX