Musgrave Minerals Limited MGV.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.593 M 49.87 % | -3.178 M -420.31 % | 992.169 K 177.27 % | -1.284 M -579.37 % | -189.000 K 96.39 % | -5.240 M 14.18 % | -6.106 M 22.02 % | -7.830 M -61.11 % | -4.860 M -729.35 % | -586.000 K -112.32 % | -276.000 K 87.74 % | -2.252 M |
| Income before tax | -1.583 M 45.05 % | -2.881 M -390.37 % | 992.169 K 174.66 % | -1.329 M -320.57 % | -316.000 K 94.23 % | -5.477 M 17.25 % | -6.619 M 24.14 % | -8.725 M -63.15 % | -5.348 M -509.11 % | -878.000 K -222.79 % | -272.000 K 85.99 % | -1.941 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.409 M 48.31 % | -2.726 M -338.97 % | -621.000 K 53.93 % | -1.348 M -68.08 % | -802.000 K 85.64 % | -5.584 M 16.32 % | -6.673 M 23.22 % | -8.691 M -55.53 % | -5.588 M -608.24 % | -789.000 K -393.13 % | -160.000 K 91.70 % | -1.928 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 535.983 M 6.30 % | 504.196 M 16.88 % | 431.378 M 20.29 % | 358.611 M 35.25 % | 265.146 M 47.74 % | 179.468 M 45.55 % | 123.303 M 1.90 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 306.29 % | 29.782 M |
| Weighted average shs out | 535.983 M 6.30 % | 504.196 M 16.88 % | 431.378 M 20.29 % | 358.611 M 35.25 % | 265.146 M 47.74 % | 179.468 M 45.55 % | 123.303 M 1.90 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 306.29 % | 29.782 M |
| EPS diluted | 0.00 52.38 % | -0.01 -373.91 % | 0.00 163.89 % | 0.00 -414.29 % | 0.00 97.60 % | -0.03 41.01 % | -0.05 23.49 % | -0.06 -60.95 % | -0.04 -737.50 % | 0.00 -108.70 % | 0.00 96.96 % | -0.08 |
| Earnings per share | 0.00 52.38 % | -0.01 -373.91 % | 0.00 163.89 % | 0.00 -414.29 % | 0.00 97.60 % | -0.03 41.01 % | -0.05 23.49 % | -0.06 -60.95 % | -0.04 -737.50 % | 0.00 -108.70 % | 0.00 96.96 % | -0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.420 K -96.49 % | 296.796 K | 0.000 100.00 % | -44.996 K 64.29 % | -126.000 K 46.61 % | -236.000 K 54.00 % | -513.000 K 42.75 % | -896.000 K -83.23 % | -489.000 K -66.89 % | -293.000 K -6 567.99 % | 4.530 K -98.54 % | 310.225 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.348 M -49.53 % | 2.671 M 518.70 % | 431.715 K -47.84 % | 827.613 K 85.82 % | 445.392 K -22.45 % | 574.330 K 68.58 % | 340.677 K -33.26 % | 510.442 K -28.07 % | 709.680 K 13.73 % | 623.983 K -3.27 % | 645.075 K -65.67 % | 1.879 M |
| Selling and marketing expenses | 230.087 K 36.27 % | 168.846 K 90.25 % | 88.749 K 56.13 % | 56.843 K -22.24 % | 73.104 K 359.80 % | 15.899 K 14.36 % | 13.903 K 79.81 % | 7.732 K -77.35 % | 34.135 K 8.48 % | 31.467 K 24.37 % | 25.301 K -11.57 % | 28.611 K |
| Other expenses | 375.164 K 5.45 % | 355.787 K 62.78 % | 218.574 K -55.35 % | 489.580 K 12.94 % | 433.493 K 683.16 % | 55.352 K 2 096.51 % | 2.520 K -98.31 % | 149.521 K 1 015.75 % | 13.401 K 359.88 % | 2.914 K -74.31 % | 11.345 K -95.00 % | 227.039 K |
| Operating expenses | 1.953 M -38.89 % | 3.196 M 332.45 % | 739.038 K -46.21 % | 1.374 M 68.55 % | 815.171 K -85.44 % | 5.598 M -16.40 % | 6.696 M -24.79 % | 8.903 M 57.44 % | 5.655 M 289.46 % | 1.452 M 22.33 % | 1.187 M -45.25 % | 2.168 M |
| Cost and expenses | 1.953 M -38.89 % | 3.196 M 332.45 % | 739.038 K -46.21 % | 1.374 M 68.55 % | 815.171 K -85.44 % | 5.598 M -16.40 % | 6.696 M -24.79 % | 8.903 M 57.44 % | 5.655 M 289.46 % | 1.452 M | 0.000 -100.00 % | 2.168 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.578 M -44.44 % | 2.840 M 445.67 % | 520.464 K -41.15 % | 884.456 K 70.58 % | 518.496 K -12.15 % | 590.229 K 66.46 % | 354.580 K -31.57 % | 518.174 K -30.34 % | 743.815 K 13.48 % | 655.450 K -2.23 % | 670.376 K -64.85 % | 1.907 M |
| Interest income | 57.407 K -8.89 % | 63.010 K 19.09 % | 52.911 K -51.46 % | 108.996 K 64.95 % | 66.077 K -0.30 % | 66.273 K -10.41 % | 73.972 K 164.99 % | 27.915 K -90.54 % | 295.150 K -49.00 % | 578.699 K -36.75 % | 914.964 K | 0.000 |
| Interest expense | 10.420 K -53.83 % | 22.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 85.000 -85.64 % | 592.000 -34.44 % | 903.000 |
| Depreciation and amortization | 163.642 K 23.24 % | 132.783 K 12.09 % | 118.465 K 360.11 % | 25.747 K 96.84 % | 13.080 K -10.59 % | 14.630 K -36.26 % | 22.954 K -32.56 % | 34.036 K -49.14 % | 66.923 K -24.85 % | 89.049 K -20.07 % | 111.405 K 755.45 % | 13.023 K |
| Operating income | -1.572 M 45.02 % | -2.859 M -286.87 % | -739.000 K 46.22 % | -1.374 M -68.59 % | -815.000 K 85.44 % | -5.598 M 16.40 % | -6.696 M 23.26 % | -8.725 M -54.29 % | -5.655 M -544.08 % | -878.000 K -223.99 % | -271.000 K 86.04 % | -1.941 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.420 K 53.83 % | -22.570 K -101.30 % | 1.731 M 3 747.01 % | 44.996 K -90.99 % | 499.570 K 310.75 % | 121.625 K 59.00 % | 76.492 K 765 020.00 % | -10.000 -100.00 % | 306.824 K 361 069.41 % | -85.000 85.64 % | -592.000 34.44 % | -903.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.563 M 49.21 % | -20.797 M -135.21 % | -8.842 M -149.51 % | -3.544 M 32.24 % | -5.230 M -46.90 % | -3.560 M -71.57 % | -2.075 M 44.47 % | -3.737 M 39.12 % | -6.139 M 35.46 % | -9.512 M 29.31 % | -13.455 M 23.92 % | -17.685 M |
| Total investments | 743.963 K -52.83 % | 1.577 M -18.97 % | 1.946 M 284.97 % | 505.575 K -17.12 % | 610.000 K 335.71 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 73.239 K -35.72 % | 113.937 K -59.40 % | 280.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.467 K -53.68 % | 115.441 K 18.91 % | 97.080 K |
| Accumulated other comprehensive income loss | 1.866 M -27.70 % | 2.581 M 64.35 % | 1.571 M 39.16 % | 1.129 M 16.20 % | 971.276 K 203.26 % | 320.283 K 396.54 % | 64.503 K -97.74 % | 2.859 M -3.87 % | 2.974 M 0.53 % | 2.958 M 0.44 % | 2.945 M 1.29 % | 2.908 M |
| Retained earnings | -28.638 M -4.91 % | -27.299 M -11.58 % | -24.466 M 4.54 % | -25.629 M -5.37 % | -24.322 M -0.54 % | -24.191 M -27.54 % | -18.967 M -21.04 % | -15.670 M -96.97 % | -7.955 M -155.82 % | -3.110 M -22.69 % | -2.535 M -12.23 % | -2.258 M |
| Common stock | 73.438 M 0.96 % | 72.740 M 39.87 % | 52.005 M 16.62 % | 44.593 M 13.07 % | 39.437 M 20.80 % | 32.646 M 21.84 % | 26.794 M 0.28 % | 26.719 M 0.00 % | 26.719 M 0.00 % | 26.719 M 0.00 % | 26.719 M -0.04 % | 26.729 M |
| Total equity | 46.666 M -2.82 % | 48.022 M 64.97 % | 29.109 M 44.87 % | 20.092 M 24.90 % | 16.086 M 83.30 % | 8.776 M 11.20 % | 7.892 M -43.26 % | 13.908 M -36.02 % | 21.737 M -18.18 % | 26.567 M -2.07 % | 27.129 M -0.91 % | 27.379 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.619 K 225.66 % | 4.182 K 249.67 % | 1.196 K |
| Long term debt | 10.750 K -72.30 % | 38.813 K -79.12 % | 185.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K -87.86 % | 50.854 K -42.96 % | 89.155 K |
| Total non current liabilities | 10.750 K -72.30 % | 38.813 K -79.12 % | 185.880 K | 0.000 | 0.000 -100.00 % | 10.238 K -68.36 % | 32.359 K 66.93 % | 19.385 K -37.29 % | 30.913 K 56.18 % | 19.793 K -64.04 % | 55.036 K -39.09 % | 90.351 K |
| Other current liabilities | 278.808 K 10.04 % | 253.368 K -11.59 % | 286.586 K 24.03 % | 231.066 K 25.31 % | 184.397 K -0.73 % | 185.760 K 61.56 % | 114.979 K -55.61 % | 259.033 K -4.16 % | 270.265 K 9.17 % | 247.560 K -30.63 % | 356.886 K 43.62 % | 248.488 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.489 K -16.82 % | 75.124 K -20.74 % | 94.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.293 K -26.78 % | 64.587 K 714.98 % | 7.925 K |
| Total current liabilities | 2.230 M 78.55 % | 1.249 M -7.30 % | 1.347 M 357.39 % | 294.574 K -53.96 % | 639.819 K 36.61 % | 468.365 K 60.92 % | 291.061 K -22.24 % | 374.301 K 0.95 % | 370.766 K -4.66 % | 388.871 K -16.39 % | 465.079 K -6.28 % | 496.251 K |
| Total liabilities | 2.241 M 74.00 % | 1.288 M -16.00 % | 1.533 M 420.49 % | 294.574 K -53.96 % | 639.819 K 33.68 % | 478.603 K 47.98 % | 323.420 K -17.85 % | 393.686 K -1.99 % | 401.679 K -1.71 % | 408.664 K -21.43 % | 520.115 K -11.33 % | 586.602 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 743.963 K -52.83 % | 1.577 M -18.97 % | 1.946 M 284.97 % | 505.575 K -17.12 % | 610.000 K 335.71 % | 140.000 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 37.173 M 40.35 % | 26.487 M 37.32 % | 19.289 M 20.17 % | 16.052 M 55.82 % | 10.302 M 103.15 % | 5.071 M -16.65 % | 6.084 M -41.99 % | 10.487 M -33.98 % | 15.884 M -7.82 % | 17.232 M 25.21 % | 13.763 M 40.30 % | 9.810 M |
| Total non current assets | 37.917 M 35.11 % | 28.064 M 32.16 % | 21.235 M 28.25 % | 16.557 M 51.74 % | 10.912 M 109.40 % | 5.211 M -14.35 % | 6.084 M -41.99 % | 10.487 M -33.98 % | 15.884 M -7.82 % | 17.232 M 25.21 % | 13.763 M 40.30 % | 9.810 M |
| Other current assets | 16.649 K 28.55 % | 12.951 K 23.64 % | 10.475 K -50.62 % | 21.211 K 45.17 % | 14.611 K 41.76 % | 10.307 K -18.12 % | 12.588 K -40.34 % | 21.100 K -17.25 % | 25.498 K -50.05 % | 51.042 K -71.37 % | 178.268 K 19.40 % | 149.306 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.636 M -49.14 % | 20.911 M 129.22 % | 9.123 M 157.43 % | 3.544 M -32.24 % | 5.230 M 46.90 % | 3.560 M 71.57 % | 2.075 M -44.47 % | 3.737 M -39.12 % | 6.139 M -35.82 % | 9.566 M -29.51 % | 13.571 M -23.68 % | 17.782 M |
| Cash and short term investments | 10.636 M -49.14 % | 20.911 M 129.22 % | 9.123 M 157.43 % | 3.544 M -32.24 % | 5.230 M 46.90 % | 3.560 M 71.57 % | 2.075 M -44.47 % | 3.737 M -39.12 % | 6.139 M -35.82 % | 9.566 M -29.51 % | 13.571 M -23.68 % | 17.782 M |
| Total current assets | 10.990 M -48.27 % | 21.246 M 125.86 % | 9.407 M 145.63 % | 3.830 M -34.13 % | 5.814 M 43.80 % | 4.043 M 89.72 % | 2.131 M -44.12 % | 3.814 M -39.02 % | 6.255 M -35.81 % | 9.744 M -29.83 % | 13.886 M -23.51 % | 18.155 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -71.21 % | 455.000 K 1 129.73 % | 37.000 K | 0.000 -100.00 % | 8.420 K | 0.000 -100.00 % | 3.118 K -17.10 % | 3.761 K -87.02 % | 28.969 K |
| Net receivables | 337.157 K 4.70 % | 322.014 K 17.67 % | 273.652 K 104.59 % | 133.758 K 16.67 % | 114.650 K -73.69 % | 435.795 K 901.55 % | 43.512 K -7.73 % | 47.158 K -47.48 % | 89.786 K -27.41 % | 123.681 K -7.19 % | 133.257 K -31.60 % | 194.824 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.889 M 105.19 % | 920.547 K -4.70 % | 965.975 K 1 421.03 % | 63.508 K -86.06 % | 455.422 K 61.15 % | 282.605 K 60.50 % | 176.082 K 52.76 % | 115.268 K 14.69 % | 100.501 K 6.90 % | 94.018 K 115.61 % | 43.606 K -81.82 % | 239.838 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.907 M -0.82 % | 49.310 M 60.92 % | 30.642 M 50.30 % | 20.387 M 21.89 % | 16.726 M 80.74 % | 9.254 M 12.65 % | 8.215 M -42.56 % | 14.301 M -35.40 % | 22.139 M -17.93 % | 26.976 M -2.44 % | 27.649 M -1.13 % | 27.965 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.749 M 347.47 % | -1.111 M -185.22 % | 1.303 M 638.85 % | 176.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -9.471 M -28.95 % | -7.345 M -248.91 % | -2.105 M 66.11 % | -6.211 M -24.46 % | -4.990 M -31.02 % | -3.809 M -127.93 % | -1.671 M 23.63 % | -2.188 M 28.64 % | -3.066 M 20.14 % | -3.839 M 4.33 % | -4.013 M -89.62 % | -2.116 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -400.000 K | 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 -100.00 % | 1.040 M | 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 -100.00 % | 3.358 M 33 483.67 % | 10.000 K | 0.000 | 0.000 100.00 % | -1.662 M | 0.000 100.00 % | -3.033 M 20.20 % | -3.800 M 1.57 % | -3.861 M -103.72 % | -1.895 M |
| Net cash used for investing activites | -9.471 M -28.95 % | -7.345 M -401.19 % | -1.465 M 76.37 % | -6.201 M -24.26 % | -4.990 M -31.02 % | -3.809 M -128.89 % | -1.664 M 23.95 % | -2.188 M 28.64 % | -3.066 M 20.14 % | -3.839 M 4.33 % | -4.013 M -89.62 % | -2.116 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 503.625 K -97.62 % | 21.175 M 174.18 % | 7.723 M 40.42 % | 5.500 M -21.37 % | 6.995 M 12.05 % | 6.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.300 M |
| Common stock repurchased | -5.136 K 99.51 % | -1.047 M -164.07 % | -396.461 K -15.26 % | -343.959 K -56.60 % | -219.643 K 43.76 % | -390.575 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.012 K 98.70 % | -1.078 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 417.528 K -97.92 % | 20.039 M 176.44 % | 7.249 M 40.59 % | 5.156 M -23.90 % | 6.775 M 15.77 % | 5.852 M | 0.000 | 0.000 100.00 % | -46.453 K 29.92 % | -66.286 K -1 616.50 % | 4.371 K -99.98 % | 20.319 M |
| Net cash used provided by financing activities | 417.528 K -97.92 % | 20.039 M 176.44 % | 7.249 M 40.59 % | 5.156 M -23.90 % | 6.775 M 15.77 % | 5.852 M | 0.000 | 0.000 100.00 % | -46.453 K 29.92 % | -66.286 K -1 616.50 % | 4.371 K -99.98 % | 20.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.275 M -187.16 % | 11.788 M 111.30 % | 5.579 M 430.82 % | -1.686 M -201.00 % | 1.670 M 12.43 % | 1.485 M 189.35 % | -1.662 M 30.80 % | -2.402 M 29.89 % | -3.426 M 14.45 % | -4.005 M 4.89 % | -4.211 M -123.95 % | 17.582 M |
| Cash at beginning of period | 20.911 M 129.22 % | 9.123 M 157.43 % | 3.544 M -32.24 % | 5.230 M 46.90 % | 3.560 M 71.57 % | 2.075 M -44.47 % | 3.737 M -39.12 % | 6.139 M -35.82 % | 9.566 M -29.51 % | 13.571 M -23.68 % | 17.782 M 8 790.99 % | 200.000 K |
| Cash at end of period | 10.636 M -49.14 % | 20.911 M 129.22 % | 9.123 M 157.43 % | 3.544 M -32.24 % | 5.230 M 46.90 % | 3.560 M 71.57 % | 2.075 M -44.47 % | 3.737 M -39.12 % | 6.139 M -35.82 % | 9.566 M -29.51 % | 13.571 M -23.68 % | 17.782 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -9.471 M -28.95 % | -7.345 M -248.91 % | -2.105 M 66.11 % | -6.211 M -24.46 % | -4.990 M -31.02 % | -3.809 M -127.93 % | -1.671 M 23.63 % | -2.188 M 28.64 % | -3.066 M 20.14 % | -3.839 M 4.33 % | -4.013 M -89.62 % | -2.116 M |
| Free CashFlow | -9.471 M -28.95 % | -7.345 M -248.91 % | -2.105 M 66.11 % | -6.211 M -24.46 % | -4.990 M -31.02 % | -3.809 M -127.93 % | -1.671 M 23.63 % | -2.188 M 28.64 % | -3.066 M 20.14 % | -3.839 M 4.33 % | -4.013 M -89.62 % | -2.116 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.426 M -1 481.23 % | 248.042 K 0.00 % | 248.042 K 0.00 % | 248.042 K 174.71 % | -332.000 K 0.00 % | -332.000 K -600.90 % | -47.368 K 0.00 % | -47.368 K 96.38 % | -1.310 M 0.00 % | -1.310 M 14.15 % | -1.526 M 22.02 % | -1.957 M 0.00 % | -1.957 M -61.07 % | -1.215 M 0.00 % | -1.215 M -732.19 % | -146.000 K 50.17 % | -293.000 K 0.00 % | -293.000 K -112.32 % | -138.000 K 0.00 % | -138.000 K 87.74 % | -1.126 M 0.00 % | -1.126 M |
| Income before tax | -3.129 M -1 361.50 % | 248.042 K 0.00 % | 248.042 K 0.00 % | 248.042 K 174.71 % | -332.000 K 0.00 % | -332.000 K -320.79 % | -78.900 K 0.00 % | -78.900 K 94.24 % | -1.369 M 0.00 % | -1.369 M 17.28 % | -1.655 M 24.12 % | -2.181 M 0.00 % | -2.181 M -63.13 % | -1.337 M 0.00 % | -1.337 M -507.73 % | -220.000 K 49.89 % | -439.000 K 0.00 % | -439.000 K -222.79 % | -136.000 K 0.00 % | -136.000 K 85.99 % | -970.500 K 0.00 % | -970.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.004 M -1 181.78 % | 277.658 K 0.00 % | 277.658 K 0.00 % | 277.658 K 185.17 % | -326.000 K 0.00 % | -326.000 K -331.05 % | -75.630 K 0.00 % | -75.630 K 94.46 % | -1.366 M 0.00 % | -1.366 M 17.16 % | -1.649 M 24.11 % | -2.173 M 0.00 % | -2.173 M -64.62 % | -1.320 M 0.00 % | -1.320 M -570.05 % | -197.000 K 50.06 % | -394.500 K 0.00 % | -394.500 K -393.13 % | -80.000 K 0.00 % | -80.000 K 91.70 % | -964.000 K 0.00 % | -964.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 504.196 M 16.88 % | 431.378 M 0.00 % | 431.378 M 0.00 % | 431.378 M 20.29 % | 358.611 M 0.00 % | 358.611 M 35.25 % | 265.146 M 0.00 % | 265.146 M 47.74 % | 179.468 M 0.00 % | 179.468 M 45.55 % | 123.303 M 1.90 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 306.29 % | 29.782 M 0.00 % | 29.782 M |
| Weighted average shs out | 504.196 M 23.17 % | 409.345 M 0.00 % | 409.345 M 0.00 % | 409.345 M 14.15 % | 358.611 M 0.00 % | 358.611 M 35.25 % | 265.146 M 0.00 % | 265.146 M 47.74 % | 179.468 M 0.00 % | 179.468 M 45.55 % | 123.303 M 1.90 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 0.00 % | 121.000 M 306.29 % | 29.782 M 0.00 % | 29.782 M |
| EPS diluted | -0.01 -1 250.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 166.67 % | 0.00 0.00 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 97.26 % | -0.01 0.00 % | -0.01 41.13 % | -0.01 23.46 % | -0.02 0.00 % | -0.02 -62.00 % | -0.01 0.00 % | -0.01 -733.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -1 250.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 166.67 % | 0.00 0.00 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 97.26 % | -0.01 0.00 % | -0.01 41.13 % | -0.01 23.46 % | -0.02 0.00 % | -0.02 -62.00 % | -0.01 0.00 % | -0.01 -733.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 296.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.532 K 0.00 % | -31.532 K 46.64 % | -59.092 K 0.00 % | -59.092 K 53.83 % | -128.000 K 42.86 % | -224.000 K 0.00 % | -224.000 K -83.61 % | -122.000 K 0.00 % | -122.000 K -66.77 % | -73.157 K 50.06 % | -146.500 K 0.00 % | -146.500 K -6 567.99 % | 2.265 K 0.00 % | 2.265 K -98.54 % | 155.113 K 0.00 % | 155.113 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.563 M 2 274.80 % | 107.928 K 0.00 % | 107.928 K 0.00 % | 107.928 K -44.21 % | 193.466 K 0.00 % | 193.466 K 73.75 % | 111.348 K 0.00 % | 111.348 K -22.45 % | 143.582 K 0.00 % | 143.582 K 68.58 % | 85.169 K -33.26 % | 127.610 K 0.00 % | 127.610 K -28.07 % | 177.420 K 0.00 % | 177.420 K 13.73 % | 155.995 K -50.00 % | 311.992 K 0.00 % | 311.992 K -3.27 % | 322.538 K 0.00 % | 322.538 K -65.67 % | 939.500 K 0.00 % | 939.500 K |
| Selling and marketing expenses | 146.659 K 561.01 % | 22.187 K 0.00 % | 22.187 K 0.00 % | 22.187 K 56.14 % | 14.210 K 0.00 % | 14.210 K -22.25 % | 18.276 K 0.00 % | 18.276 K 359.89 % | 3.974 K 0.00 % | 3.974 K 14.36 % | 3.475 K 79.77 % | 1.933 K 0.00 % | 1.933 K -77.35 % | 8.533 K 0.00 % | 8.533 K 8.48 % | 7.866 K -50.01 % | 15.734 K 0.00 % | 15.734 K 24.37 % | 12.651 K 0.00 % | 12.651 K -11.57 % | 14.306 K 0.00 % | 14.306 K |
| Other expenses | 460.787 K 538.84 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K -34.13 % | -78.281 K 0.00 % | -78.281 K -33.30 % | -58.725 K 0.00 % | -58.725 K -105.33 % | 1.101 M 0.00 % | 1.101 M -27.37 % | 1.516 M -22.57 % | 1.958 M 0.00 % | 1.958 M 91.02 % | 1.025 M 0.00 % | 1.025 M 7 810.78 % | 12.957 K 789.29 % | 1.457 K 0.00 % | 1.457 K -74.32 % | 5.673 K 0.00 % | 5.673 K -95.00 % | 113.520 K 0.00 % | 113.520 K |
| Operating expenses | 3.171 M 12 570.21 % | 25.027 K 0.00 % | 25.027 K 0.00 % | 25.027 K -80.66 % | 129.395 K 0.00 % | 129.395 K 82.51 % | 70.898 K 0.00 % | 70.898 K -94.32 % | 1.248 M 0.00 % | 1.248 M -22.24 % | 1.605 M -23.13 % | 2.088 M 0.00 % | 2.088 M 72.42 % | 1.211 M 0.00 % | 1.211 M 584.88 % | 176.819 K -75.64 % | 726.000 K 0.00 % | 726.000 K 22.33 % | 593.500 K 0.00 % | 593.500 K -45.25 % | 1.084 M 0.00 % | 1.084 M |
| Cost and expenses | 3.171 M 12 570.21 % | 25.027 K 0.00 % | 25.027 K 0.00 % | 25.027 K -80.66 % | 129.395 K 0.00 % | 129.395 K 82.51 % | 70.898 K 0.00 % | 70.898 K -94.32 % | 1.248 M 0.00 % | 1.248 M -22.24 % | 1.605 M -23.13 % | 2.088 M 0.00 % | 2.088 M 72.42 % | 1.211 M 0.00 % | 1.211 M 584.88 % | 176.819 K -75.64 % | 726.000 K 0.00 % | 726.000 K | 0.000 | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.710 M 1 982.67 % | 130.116 K 0.00 % | 130.116 K 0.00 % | 130.116 K -37.35 % | 207.677 K 0.00 % | 207.677 K 60.21 % | 129.624 K 0.00 % | 129.624 K -12.15 % | 147.557 K 0.00 % | 147.557 K 66.46 % | 88.645 K -31.57 % | 129.543 K 0.00 % | 129.543 K -30.34 % | 185.953 K 0.00 % | 185.953 K 13.48 % | 163.862 K -50.00 % | 327.725 K 0.00 % | 327.725 K -2.23 % | 335.188 K 0.00 % | 335.188 K -64.85 % | 953.500 K 0.00 % | 953.500 K |
| Interest income | 63.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.350 K 0.00 % | 289.350 K -36.75 % | 457.482 K 0.00 % | 457.482 K | 0.000 | 0.000 |
| Interest expense | 22.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.250 -50.58 % | 43.000 0.00 % | 43.000 -85.47 % | 296.000 0.00 % | 296.000 -34.51 % | 452.000 0.00 % | 452.000 |
| Depreciation and amortization | 103.167 K 248.35 % | 29.616 K 0.00 % | 29.616 K 0.00 % | 29.616 K 360.16 % | 6.436 K 0.00 % | 6.436 K 96.82 % | 3.270 K 0.00 % | 3.270 K -10.59 % | 3.658 K 0.00 % | 3.658 K -36.26 % | 5.739 K -32.56 % | 8.509 K 0.00 % | 8.509 K -49.14 % | 16.730 K 0.00 % | 16.730 K -24.85 % | 22.262 K -50.00 % | 44.525 K 0.00 % | 44.525 K -20.07 % | 55.703 K 0.00 % | 55.703 K 755.39 % | 6.512 K 0.00 % | 6.512 K |
| Operating income | -2.674 M -1 345.41 % | -185.000 K 0.00 % | -185.000 K 0.00 % | -185.000 K 46.22 % | -344.000 K 0.00 % | -344.000 K -68.63 % | -204.000 K 0.00 % | -204.000 K 85.43 % | -1.400 M 0.00 % | -1.400 M 17.60 % | -1.699 M 23.67 % | -2.226 M 0.00 % | -2.226 M -57.43 % | -1.414 M 0.00 % | -1.414 M -289.53 % | -363.000 K 17.31 % | -439.000 K 0.00 % | -439.000 K -223.99 % | -135.500 K 0.00 % | -135.500 K 86.04 % | -970.500 K 0.00 % | -970.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -455.371 K -205.21 % | 432.801 K 0.00 % | 432.801 K 0.00 % | 432.801 K 3 747.46 % | 11.249 K 0.00 % | 11.249 K -90.99 % | 124.892 K 0.00 % | 124.892 K 310.75 % | 30.406 K 0.00 % | 30.406 K -31.09 % | 44.123 K -0.48 % | 44.335 K 0.00 % | 44.335 K -42.20 % | 76.706 K 0.00 % | 76.706 K -46.48 % | 143.335 K 341 373.81 % | -42.000 0.00 % | -42.000 85.81 % | -296.000 0.00 % | -296.000 34.37 % | -451.000 0.00 % | -451.000 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.563 M 49.21 % | -20.797 M -135.21 % | -8.842 M -149.51 % | -3.544 M 32.24 % | -5.230 M -46.90 % | -3.560 M -71.57 % | -2.075 M 44.47 % | -3.737 M 39.12 % | -6.139 M 35.46 % | -9.512 M 29.31 % | -13.455 M |
| Total investments | 743.963 K -52.83 % | 1.577 M -18.97 % | 1.946 M 284.97 % | 505.575 K -17.12 % | 610.000 K 335.71 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 73.239 K -35.72 % | 113.937 K -59.40 % | 280.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.467 K -53.68 % | 115.441 K |
| Accumulated other comprehensive income loss | 1.866 M -27.70 % | 2.581 M 64.35 % | 1.571 M 39.16 % | 1.129 M 16.20 % | 971.276 K 203.26 % | 320.283 K 396.54 % | 64.503 K -97.74 % | 2.859 M -3.87 % | 2.974 M 0.53 % | 2.958 M 0.44 % | 2.945 M |
| Retained earnings | -28.638 M -4.91 % | -27.299 M -11.58 % | -24.466 M 4.54 % | -25.629 M -5.37 % | -24.322 M -0.54 % | -24.191 M -27.54 % | -18.967 M -21.04 % | -15.670 M -96.97 % | -7.955 M -155.82 % | -3.110 M -22.69 % | -2.535 M |
| Common stock | 73.438 M 0.96 % | 72.740 M 39.87 % | 52.005 M 16.62 % | 44.593 M 13.07 % | 39.437 M 20.80 % | 32.646 M 21.84 % | 26.794 M 0.28 % | 26.719 M 0.00 % | 26.719 M 0.00 % | 26.719 M 0.00 % | 26.719 M |
| Total equity | 46.666 M -2.82 % | 48.022 M 64.97 % | 29.109 M 44.87 % | 20.092 M 24.90 % | 16.086 M 83.30 % | 8.776 M 11.20 % | 7.892 M -43.26 % | 13.908 M -36.02 % | 21.737 M -18.18 % | 26.567 M -2.07 % | 27.129 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.619 K 225.66 % | 4.182 K |
| Long term debt | 10.750 K -72.30 % | 38.813 K -79.12 % | 185.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K -87.86 % | 50.854 K |
| Total non current liabilities | 10.750 K -72.30 % | 38.813 K -79.12 % | 185.880 K | 0.000 | 0.000 -100.00 % | 10.238 K -68.36 % | 32.359 K 66.93 % | 19.385 K -37.29 % | 30.913 K 56.18 % | 19.793 K -64.04 % | 55.036 K |
| Other current liabilities | 278.808 K 10.04 % | 253.368 K -11.59 % | 286.586 K 24.03 % | 231.066 K 25.31 % | 184.397 K -0.73 % | 185.760 K 61.56 % | 114.979 K -55.61 % | 259.033 K -4.16 % | 270.265 K 9.17 % | 247.560 K -30.63 % | 356.886 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.489 K -16.82 % | 75.124 K -20.74 % | 94.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.293 K -26.78 % | 64.587 K |
| Total current liabilities | 2.230 M 78.55 % | 1.249 M -7.30 % | 1.347 M 357.39 % | 294.574 K -53.96 % | 639.819 K 36.61 % | 468.365 K 60.92 % | 291.061 K -22.24 % | 374.301 K 0.95 % | 370.766 K -4.66 % | 388.871 K -16.39 % | 465.079 K |
| Total liabilities | 2.241 M 74.00 % | 1.288 M -16.00 % | 1.533 M 420.49 % | 294.574 K -53.96 % | 639.819 K 33.68 % | 478.603 K 47.98 % | 323.420 K -17.85 % | 393.686 K -1.99 % | 401.679 K -1.71 % | 408.664 K -21.43 % | 520.115 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 743.963 K -52.83 % | 1.577 M -18.97 % | 1.946 M 284.97 % | 505.575 K -17.12 % | 610.000 K 335.71 % | 140.000 K | 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 37.173 M 40.35 % | 26.487 M 37.32 % | 19.289 M 20.17 % | 16.052 M 55.82 % | 10.302 M 103.15 % | 5.071 M -16.65 % | 6.084 M -41.99 % | 10.487 M -33.98 % | 15.884 M -7.82 % | 17.232 M 25.21 % | 13.763 M |
| Total non current assets | 37.917 M 35.11 % | 28.064 M 32.16 % | 21.235 M 28.25 % | 16.557 M 51.74 % | 10.912 M 109.40 % | 5.211 M -14.35 % | 6.084 M -41.99 % | 10.487 M -33.98 % | 15.884 M -7.82 % | 17.232 M 25.21 % | 13.763 M |
| Other current assets | 16.649 K 28.55 % | 12.951 K 23.64 % | 10.475 K -50.62 % | 21.211 K 45.17 % | 14.611 K 41.76 % | 10.307 K -18.12 % | 12.588 K -40.34 % | 21.100 K -17.25 % | 25.498 K -50.05 % | 51.042 K -71.37 % | 178.268 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.636 M -49.14 % | 20.911 M 129.22 % | 9.123 M 157.43 % | 3.544 M -32.24 % | 5.230 M 46.90 % | 3.560 M 71.57 % | 2.075 M -44.47 % | 3.737 M -39.12 % | 6.139 M -35.82 % | 9.566 M -29.51 % | 13.571 M |
| Cash and short term investments | 10.636 M -49.14 % | 20.911 M 129.22 % | 9.123 M 157.43 % | 3.544 M -32.24 % | 5.230 M 46.90 % | 3.560 M 71.57 % | 2.075 M -44.47 % | 3.737 M -39.12 % | 6.139 M -35.82 % | 9.566 M -29.51 % | 13.571 M |
| Total current assets | 10.990 M -48.27 % | 21.246 M 125.86 % | 9.407 M 145.63 % | 3.830 M -34.13 % | 5.814 M 43.80 % | 4.043 M 89.72 % | 2.131 M -44.12 % | 3.814 M -39.02 % | 6.255 M -35.81 % | 9.744 M -29.83 % | 13.886 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -71.21 % | 455.000 K 1 129.73 % | 37.000 K | 0.000 -100.00 % | 8.420 K | 0.000 -100.00 % | 3.118 K -17.10 % | 3.761 K |
| Net receivables | 337.157 K 4.70 % | 322.014 K 17.67 % | 273.652 K 104.59 % | 133.758 K 16.67 % | 114.650 K -73.69 % | 435.795 K 901.55 % | 43.512 K -7.73 % | 47.158 K -47.48 % | 89.786 K -27.41 % | 123.681 K -7.19 % | 133.257 K |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 1.889 M 105.19 % | 920.547 K -4.70 % | 965.975 K 1 421.03 % | 63.508 K -86.06 % | 455.422 K 61.15 % | 282.605 K 60.50 % | 176.082 K 52.76 % | 115.268 K 14.69 % | 100.501 K 6.90 % | 94.018 K 115.61 % | 43.606 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.907 M -0.82 % | 49.310 M 60.92 % | 30.642 M 50.30 % | 20.387 M 21.89 % | 16.726 M 80.74 % | 9.254 M 12.65 % | 8.215 M -42.56 % | 14.301 M -35.40 % | 22.139 M -17.93 % | 26.976 M -2.44 % | 27.649 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.026 M 1 189.89 % | -277.659 K 50.00 % | -555.317 K 0.00 % | -555.317 K -185.22 % | 651.647 K 0.00 % | 651.647 K 638.85 % | 88.198 K 0.00 % | 88.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -6.818 M -1 195.62 % | -526.263 K 50.00 % | -1.053 M 0.00 % | -1.053 M 66.11 % | -3.105 M 0.00 % | -3.105 M -24.46 % | -2.495 M 0.00 % | -2.495 M -31.02 % | -1.904 M 0.00 % | -1.904 M -127.93 % | -835.506 K 0.00 % | -835.506 K 23.63 % | -1.094 M 0.00 % | -1.094 M 28.64 % | -1.533 M 0.00 % | -1.533 M 20.14 % | -1.920 M 0.00 % | -1.920 M 4.33 % | -2.007 M 0.00 % | -2.007 M -89.62 % | -1.058 M 0.00 % | -1.058 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.679 M 0.00 % | -1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -259.903 K -200.00 % | 259.903 K -50.00 % | 519.807 K 0.00 % | 519.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -315.251 K -200.00 % | 315.251 K -81.23 % | 1.679 M 0.00 % | 1.679 M 33 483.68 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.772 K 0.00 % | -830.772 K | 0.000 | 0.000 100.00 % | -1.516 M 0.00 % | -1.516 M 20.20 % | -1.900 M 0.00 % | -1.900 M 1.57 % | -1.930 M 0.00 % | -1.930 M -103.72 % | -947.565 K 0.00 % | -947.565 K |
| Net cash used for investing activites | -7.294 M -14 170.81 % | -51.108 K 93.02 % | -732.718 K 0.00 % | -732.718 K 76.37 % | -3.100 M 0.00 % | -3.100 M -24.26 % | -2.495 M 0.00 % | -2.495 M -31.02 % | -1.904 M 0.00 % | -1.904 M -128.89 % | -832.006 K 0.00 % | -832.006 K 23.95 % | -1.094 M 0.00 % | -1.094 M 28.64 % | -1.533 M 0.00 % | -1.533 M 20.14 % | -1.920 M 0.00 % | -1.920 M 4.33 % | -2.007 M 0.00 % | -2.007 M -89.62 % | -1.058 M 0.00 % | -1.058 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.245 M 896.71 % | 1.931 M -50.00 % | 3.862 M 0.00 % | 3.862 M 40.42 % | 2.750 M 0.00 % | 2.750 M -21.37 % | 3.498 M 0.00 % | 3.498 M 12.05 % | 3.121 M 0.00 % | 3.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.650 M 0.00 % | 10.650 M |
| Common stock repurchased | -947.836 K -856.30 % | -99.115 K 50.00 % | -198.230 K 0.00 % | -198.230 K -15.26 % | -171.979 K 0.00 % | -171.979 K -56.60 % | -109.821 K 0.00 % | -109.821 K 43.76 % | -195.287 K 0.00 % | -195.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.006 K 0.00 % | -7.006 K 98.70 % | -539.227 K 0.00 % | -539.227 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.090 M 39 408.60 % | -51.108 K -101.41 % | 3.624 M 0.00 % | 3.624 M 40.59 % | 2.578 M 0.00 % | 2.578 M -23.90 % | 3.388 M 0.00 % | 3.388 M 15.77 % | 2.926 M 0.00 % | 2.926 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.226 K 0.00 % | -23.226 K 29.92 % | -33.143 K 0.00 % | -33.143 K -1 616.15 % | 2.186 K 0.00 % | 2.186 K -99.98 % | 10.159 M 0.00 % | 10.159 M |
| Net cash used provided by financing activities | 20.090 M 39 408.60 % | -51.108 K -101.41 % | 3.624 M 0.00 % | 3.624 M 40.59 % | 2.578 M 0.00 % | 2.578 M -23.90 % | 3.388 M 0.00 % | 3.388 M 15.77 % | 2.926 M 0.00 % | 2.926 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.226 K 0.00 % | -23.226 K 29.92 % | -33.143 K 0.00 % | -33.143 K -1 616.15 % | 2.186 K 0.00 % | 2.186 K -99.98 % | 10.159 M 0.00 % | 10.159 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.788 M 745.19 % | 1.395 M -75.00 % | 5.579 M 0.00 % | 5.579 M 430.82 % | -1.686 M 0.00 % | -1.686 M -201.00 % | 1.670 M 0.00 % | 1.670 M 12.43 % | 1.485 M 0.00 % | 1.485 M 189.35 % | -1.662 M 0.00 % | -1.662 M 30.80 % | -2.402 M 0.00 % | -2.402 M 29.89 % | -3.426 M 0.00 % | -3.426 M 14.45 % | -4.005 M 0.00 % | -4.005 M 4.89 % | -4.211 M 0.00 % | -4.211 M -123.95 % | 17.582 M 0.00 % | 17.582 M |
| Cash at beginning of period | 9.123 M 929.73 % | 885.933 K -75.00 % | 3.544 M 0.00 % | 3.544 M -32.24 % | 5.230 M 0.00 % | 5.230 M 46.90 % | 3.560 M 0.00 % | 3.560 M 71.57 % | 2.075 M 0.00 % | 2.075 M -44.47 % | 3.737 M 0.00 % | 3.737 M -39.12 % | 6.139 M 0.00 % | 6.139 M -35.82 % | 9.566 M 0.00 % | 9.566 M -29.51 % | 13.571 M 0.00 % | 13.571 M -23.68 % | 17.782 M 0.00 % | 17.782 M 8 790.99 % | 200.000 K 0.00 % | 200.000 K |
| Cash at end of period | 20.911 M 816.88 % | 2.281 M -75.00 % | 9.123 M 0.00 % | 9.123 M 157.43 % | 3.544 M 0.00 % | 3.544 M -32.24 % | 5.230 M 0.00 % | 5.230 M 46.90 % | 3.560 M 0.00 % | 3.560 M 71.57 % | 2.075 M 0.00 % | 2.075 M -44.47 % | 3.737 M 0.00 % | 3.737 M -39.12 % | 6.139 M 0.00 % | 6.139 M -35.82 % | 9.566 M 0.00 % | 9.566 M -29.51 % | 13.571 M 0.00 % | 13.571 M -23.68 % | 17.782 M 0.00 % | 17.782 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -6.818 M -1 195.62 % | -526.263 K 50.00 % | -1.053 M 0.00 % | -1.053 M 66.11 % | -3.105 M 0.00 % | -3.105 M -24.46 % | -2.495 M 0.00 % | -2.495 M -31.02 % | -1.904 M 0.00 % | -1.904 M -127.93 % | -835.506 K 0.00 % | -835.506 K 23.63 % | -1.094 M 0.00 % | -1.094 M 28.64 % | -1.533 M 0.00 % | -1.533 M 20.14 % | -1.920 M 0.00 % | -1.920 M 4.33 % | -2.007 M 0.00 % | -2.007 M -89.62 % | -1.058 M 0.00 % | -1.058 M |
| Free CashFlow | -6.818 M -1 195.62 % | -526.263 K 50.00 % | -1.053 M 0.00 % | -1.053 M 66.11 % | -3.105 M 0.00 % | -3.105 M -24.46 % | -2.495 M 0.00 % | -2.495 M -31.02 % | -1.904 M 0.00 % | -1.904 M -127.93 % | -835.506 K 0.00 % | -835.506 K 23.63 % | -1.094 M 0.00 % | -1.094 M 28.64 % | -1.533 M 0.00 % | -1.533 M 20.14 % | -1.920 M 0.00 % | -1.920 M 4.33 % | -2.007 M 0.00 % | -2.007 M -89.62 % | -1.058 M 0.00 % | -1.058 M |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 |