Minerals 260 Limited MI6.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.520 M -49.44 % | -7.709 M 41.18 % | -13.106 M 85.21 % | -88.590 M -7 881 572.60 % | -1.124 K 99.64 % | -309.000 K -1 605.30 % | -18.120 K |
| Income before tax | -11.520 M -49.44 % | -7.709 M 41.18 % | -13.106 M 85.21 % | -88.590 M -7 881 572.60 % | -1.124 K 99.64 % | -309.000 K -1 605.30 % | -18.120 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.745 M -56.51 % | -8.143 M 41.22 % | -13.854 M 84.36 % | -88.584 M -716 567.16 % | 12.364 K | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 701.351 M 199.72 % | 234.000 M 4.69 % | 223.510 M 37.02 % | 163.124 M -25.85 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Weighted average shs out | 701.384 M 199.74 % | 234.001 M 4.69 % | 223.510 M 37.02 % | 163.124 M -25.85 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| EPS diluted | -0.02 50.15 % | -0.03 45.17 % | -0.06 88.89 % | -0.54 | 0.00 100.00 % | 0.00 -1 300.00 % | 0.00 |
| Earnings per share | -0.02 50.15 % | -0.03 43.86 % | -0.06 89.15 % | -0.54 | 0.00 100.00 % | 0.00 -1 300.00 % | 0.00 |
| Gross profit | -161.556 K -4.23 % | -155.000 K | 0.000 100.00 % | -1.685 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -56.829 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 161.556 K 4.14 % | 155.137 K | 0.000 -100.00 % | 1.685 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.488 M 61.01 % | 2.166 M 32.30 % | 1.637 M -60.02 % | 4.095 M 30 259.27 % | 13.488 K 4 632.63 % | 285.000 8.37 % | 263.000 |
| Selling and marketing expenses | 552.779 K -4.99 % | 581.829 K 128.55 % | 254.576 K 4 268.15 % | 5.828 K | 0.000 -100.00 % | 308.306 1 626.53 % | 17.857 |
| Other expenses | 161.556 K 39 990.37 % | -405.000 | 0.000 | 0.000 100.00 % | -12.364 K | 0.000 | 0.000 |
| Operating expenses | 12.784 M 57.00 % | 8.143 M -41.46 % | 13.910 M -84.22 % | 88.129 M 7 840 567.17 % | 1.124 K -99.64 % | 308.591 K 1 603.04 % | 18.120 K |
| Cost and expenses | 12.784 M 54.05 % | 8.299 M -40.34 % | 13.910 M -84.22 % | 88.129 M 7 840 567.17 % | 1.124 K -99.64 % | 308.591 K 1 603.04 % | 18.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.623 M 55.01 % | 8.143 M -41.46 % | 13.910 M -84.22 % | 88.129 M 653 288.93 % | 13.488 K -95.63 % | 308.591 K 1 603.04 % | 18.120 K |
| Interest income | 880.822 K 49.51 % | 589.132 K | 0.000 -100.00 % | 56.829 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 66.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.571 K -74.49 % | 155.137 K 178.66 % | 55.672 K 770.56 % | 6.395 K -52.59 % | 13.488 K -95.63 % | 308.591 K 1 603.04 % | 18.120 K |
| Operating income | -12.784 M -54.05 % | -8.299 M 40.34 % | -13.910 M 84.22 % | -88.129 M -7 840 558.36 % | -1.124 K 99.64 % | -309.000 K -1 605.30 % | -18.120 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.264 M 114.60 % | 589.132 K -26.75 % | 804.244 K 274.46 % | -461.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -53.872 M -414.12 % | -10.479 M 38.29 % | -16.980 M 27.66 % | -23.471 M 15.51 % | -27.779 M -9 377.04 % | 299.437 K 1 640.61 % | 17.203 K |
| Total investments | 0.000 -100.00 % | 65.525 K 31.05 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 510.235 K -18.28 % | 624.385 K 545.32 % | 96.756 K | 0.000 -100.00 % | 1.124 K -99.62 % | 299.437 K 1 640.61 % | 17.203 K |
| Accumulated other comprehensive income loss | 3.915 M -39.20 % | 6.440 M 43.92 % | 4.475 M 47.69 % | 3.030 M 14.55 % | 2.645 M | 0.000 | 0.000 |
| Retained earnings | -116.851 M -6.80 % | -109.407 M -7.58 % | -101.697 M -14.79 % | -88.591 M -7.13 % | -82.691 M -25 112.79 % | -327.974 K -1 592.07 % | -19.383 K |
| Common stock | 334.754 M 194.07 % | 113.834 M 0.00 % | 113.834 M 4.70 % | 108.722 M 0.87 % | 107.779 M | 0.000 | 0.000 |
| Total equity | 221.818 M 1 941.03 % | 10.868 M -34.58 % | 16.612 M -28.27 % | 23.160 M -16.49 % | 27.733 M 8 555.87 % | -327.973 K -1 592.15 % | -19.382 K |
| Other non current liabilities | 4.119 M 42 031.26 % | 9.776 K 126.30 % | 4.320 K -92.72 % | 59.363 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 133.038 K -73.97 % | 511.094 K 788.67 % | 57.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.252 M 716.29 % | 520.870 K 742.40 % | 61.832 K 4.16 % | 59.363 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.971 M 3 538.78 % | 246.528 K -52.46 % | 518.581 K 69.88 % | 305.255 K | 0.000 -100.00 % | 28.536 K 1 209.59 % | 2.179 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -39.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 754.394 K 232.95 % | 226.582 K 188.68 % | 78.488 K | 0.000 | 0.000 -100.00 % | 299.437 K 1 640.61 % | 17.203 K |
| Total current liabilities | 12.695 M 1 832.90 % | 656.795 K -22.72 % | 849.918 K 66.67 % | 509.927 K 983.96 % | 47.043 K -85.66 % | 327.973 K 1 592.15 % | 19.382 K |
| Total liabilities | 16.947 M 1 339.03 % | 1.178 M 29.17 % | 911.750 K 60.16 % | 569.290 K 1 110.15 % | 47.043 K -85.66 % | 327.973 K 1 592.15 % | 19.382 K |
| Other non current assets | 69.107 K | 0.000 -100.00 % | 16.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 65.525 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 |
| GoodWill | 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 |
| Property plant equipment net | 182.588 M 26 765.04 % | 679.649 K 225.26 % | 208.958 K 98.11 % | 105.475 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 182.657 M 24 412.01 % | 745.174 K 231.05 % | 225.097 K 113.41 % | 105.475 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.722 M 1 616.54 % | 100.322 K 54.41 % | 64.973 K 29.95 % | 50.000 K 5 100.00 % | -1.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.382 M 389.80 % | 11.103 M -34.98 % | 17.076 M -27.24 % | 23.471 M -15.51 % | 27.780 M | 0.000 | 0.000 |
| Cash and short term investments | 54.382 M 389.80 % | 11.103 M -34.98 % | 17.076 M -27.24 % | 23.471 M -15.51 % | 27.780 M | 0.000 | 0.000 |
| Total current assets | 56.108 M 396.51 % | 11.300 M -34.67 % | 17.299 M -26.78 % | 23.624 M -14.96 % | 27.780 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.771 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.662 K -96.23 % | 97.214 K -38.15 % | 157.185 K 66.70 % | 94.294 K 9 329.40 % | 1.000 K | 0.000 | 0.000 |
| 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 | 2.970 M 1 517.01 % | 183.685 K -37.11 % | 292.093 K 42.71 % | 204.672 K 335.07 % | 47.043 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 510.235 K -18.28 % | 624.385 K 545.32 % | 96.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -469.000 -19.64 % | -392.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 238.765 M 1 882.18 % | 12.046 M -31.26 % | 17.524 M -26.15 % | 23.730 M -14.58 % | 27.780 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -19.776 K -105.64 % | 350.734 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.551 M | 0.000 -100.00 % | 1.445 K -52.29 % | 3.029 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.499 M -423.28 % | -286.478 K -281.35 % | 157.973 K -66.90 % | 477.253 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.448 M -2 514.22 % | 59.971 K 171.52 % | -83.853 K -4.13 % | -80.531 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -241.202 K -236.38 % | 176.866 K -60.44 % | 447.085 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.263 K 51.29 % | -105.247 K -262.02 % | 64.960 K -41.32 % | 110.699 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.812 M 38.86 % | 2.025 M -71.38 % | 7.076 M -91.44 % | 82.677 M 612 967 953.08 % | 13.488 -95.63 % | 308.591 1 603.04 % | 18.120 |
| Net cash provided by operating activities | -8.495 M -46.07 % | -5.816 M 0.33 % | -5.835 M -14.96 % | -5.076 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -246.839 K -143.16 % | -101.511 K 80.06 % | -508.981 K -398.88 % | -102.025 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -159.168 M -14 352 489.54 % | 1.109 K | 0.000 100.00 % | -1.660 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 449.839 K | 0.000 | 0.000 -100.00 % | 1.660 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -158.965 M -158 228.52 % | -100.402 K 80.27 % | -508.981 K -398.88 % | -102.025 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -180.715 K | 0.000 100.00 % | -20.678 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 210.920 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -30.204 K 97.76 % | -1.351 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 | -172.000 99.70 % | -57.491 K -178.31 % | -20.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 210.739 M 366 659.98 % | -57.491 K -12.99 % | -50.882 K -100.18 % | 28.649 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 20.009 M 294.21 % | 5.076 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.279 M 824.51 % | -5.974 M -143.88 % | 13.614 M -52.31 % | 28.547 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.103 M -34.98 % | 17.076 M 393.17 % | 3.463 M 168.22 % | -5.076 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 54.382 M 389.80 % | 11.103 M -34.98 % | 17.076 M -27.24 % | 23.471 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -8.495 M -46.07 % | -5.816 M 0.33 % | -5.835 M -14.96 % | -5.076 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -246.839 K -143.16 % | -101.511 K 80.06 % | -508.981 K -398.88 % | -102.025 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.742 M -47.73 % | -5.917 M 6.72 % | -6.344 M -22.52 % | -5.178 M | 0.000 | 0.000 | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.026 M -56.35 % | -4.494 M -296 337.99 % | -1.516 K 99.94 % | -2.339 M 75.77 % | -9.650 M -179.25 % | -3.456 M 6.88 % | -3.711 M 95.63 % | -84.879 M |
| Income before tax | -7.026 M -56.35 % | -4.494 M -48.20 % | -3.032 M 35.16 % | -4.677 M 51.53 % | -9.650 M -179.25 % | -3.456 M 6.88 % | -3.711 M 95.63 % | -84.879 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.389 M -92.58 % | -4.356 M -48.27 % | -2.938 M 36.36 % | -4.616 M 54.45 % | -10.134 M -172.36 % | -3.721 M 0.88 % | -3.754 M 95.55 % | -84.369 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 701.351 M 199.72 % | 234.000 M -0.06 % | 234.149 M 0.13 % | 233.850 M 3.06 % | 226.908 M 3.14 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Weighted average shs out | 701.384 M 199.74 % | 234.000 M -0.07 % | 234.162 M 0.13 % | 233.850 M 6.31 % | 219.969 M -0.01 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| EPS diluted | 0.00 114.58 % | -0.02 | 0.00 100.00 % | -0.01 77.17 % | -0.04 -180.77 % | -0.02 7.69 % | -0.02 95.67 % | -0.39 |
| Earnings per share | 0.00 114.58 % | -0.02 | 0.00 100.00 % | -0.01 76.53 % | -0.04 -173.08 % | -0.02 7.69 % | -0.02 95.67 % | -0.39 |
| Gross profit | -22.666 K 83.68 % | -138.890 K -46.93 % | -94.529 K -55.97 % | -60.608 K | 0.000 | 0.000 100.00 % | -6.359 K -17 563.89 % | -36.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cost of revenue | 22.666 K -83.68 % | 138.890 K 46.93 % | 94.529 K 55.97 % | 60.608 K | 0.000 | 0.000 -100.00 % | 6.359 K 17 563.89 % | 36.000 |
| General and administrative expenses | 2.425 M 128.37 % | 1.062 M 234 058.41 % | 453.575 -27.96 % | 629.610 -99.90 % | 601.140 K -41.98 % | 1.036 M 161.50 % | 396.181 K 183.59 % | 139.704 K |
| Selling and marketing expenses | -3.139 M -185.03 % | 3.692 M 1 268 970.35 % | 290.915 -84.50 % | 1.877 K -99.26 % | 254.576 K -90.57 % | 2.701 M 92 673 475.84 % | 2.914 -100.00 % | 42.044 M |
| Other expenses | 161.556 K | 0.000 -100.00 % | 3.189 M -35.60 % | 4.951 M | 0.000 | 0.000 -100.00 % | 4.710 K | 0.000 |
| Operating expenses | 8.030 M 68.92 % | 4.754 M 49.02 % | 3.190 M -35.60 % | 4.953 M -51.31 % | 10.174 M 172.27 % | 3.737 M -0.46 % | 3.754 M -95.55 % | 84.369 M |
| Cost and expenses | 7.890 M 61.23 % | 4.894 M 49.00 % | 3.285 M -34.49 % | 5.014 M -50.72 % | 10.174 M 172.27 % | 3.737 M -0.63 % | 3.760 M -95.54 % | 84.369 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.869 M 65.52 % | 4.754 M 289 424.97 % | 1.642 K -34.48 % | 2.506 K -99.98 % | 10.174 M 172.27 % | 3.737 M -0.58 % | 3.758 M -95.55 % | 84.369 M |
| Interest income | 482.304 K 21.02 % | 398.518 K 57.98 % | 252.265 K -25.11 % | 336.867 K | 0.000 | 0.000 -100.00 % | 56.522 K 18 311.07 % | 307.000 |
| Interest expense | 66.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -99.319 K -171.51 % | 138.890 K 46.93 % | 94.529 K 55.97 % | 60.608 K 52.16 % | 39.832 K 151.46 % | 15.840 K 149.10 % | 6.359 K 17 563.89 % | 36.000 |
| Operating income | -7.890 M -61.23 % | -4.894 M -49.00 % | -3.285 M 34.49 % | -5.014 M 50.72 % | -10.174 M -172.27 % | -3.737 M 0.63 % | -3.760 M 95.54 % | -84.369 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 865.738 K 117.24 % | 398.518 K 57.98 % | 252.265 K -25.11 % | 336.867 K -35.65 % | 523.456 K 86.42 % | 280.787 K 1 047.05 % | 24.479 K 104.80 % | -510.000 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -53.872 M -526.26 % | -8.602 M 17.91 % | -10.479 M 19.83 % | -13.071 M 23.20 % | -17.019 M 19.02 % | -21.015 M -506.93 % | -3.463 M 87.33 % | -27.338 M |
| Total investments | 0.000 | 0.000 -100.00 % | 65.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.009 M | 0.000 |
| Total debt | 510.235 K -10.30 % | 568.847 K -8.89 % | 624.385 K -0.30 % | 626.260 K 988.92 % | 57.512 K -48.07 % | 110.747 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.915 M 7.35 % | 3.647 M -43.37 % | 6.440 M 6.45 % | 6.050 M 35.20 % | 4.475 M 3.13 % | 4.339 M 43.22 % | 3.030 M 7.10 % | 2.829 M |
| Retained earnings | -116.851 M -7.86 % | -108.340 M 0.97 % | -109.407 M -2.85 % | -106.374 M -4.60 % | -101.697 M -10.48 % | -92.047 M -3.90 % | -88.591 M -4.37 % | -84.880 M |
| Common stock | 334.754 M 194.07 % | 113.834 M 0.00 % | 113.834 M 0.00 % | 113.834 M 0.00 % | 113.834 M 4.70 % | 108.722 M 0.00 % | 108.722 M 0.00 % | 108.725 M |
| Total equity | 221.818 M 2 326.63 % | 9.141 M -15.89 % | 10.868 M -19.56 % | 13.510 M -18.67 % | 16.612 M -20.95 % | 21.014 M -9.27 % | 23.160 M -13.17 % | 26.673 M |
| Other non current liabilities | 4.119 M 30 173.81 % | 13.605 K 39.17 % | 9.776 K 7.70 % | 9.077 K 110.12 % | 4.320 K 3.57 % | 4.171 K -92.97 % | 59.362 K 9.09 % | 54.416 K |
| Long term debt | 133.038 K -70.80 % | 455.556 K -10.87 % | 511.094 K -10.28 % | 569.656 K 890.50 % | 57.512 K -25.17 % | 76.854 K | 0.000 | 0.000 |
| Total non current liabilities | 4.252 M 806.25 % | 469.161 K -9.93 % | 520.870 K -10.00 % | 578.733 K 835.98 % | 61.832 K -23.69 % | 81.025 K 36.49 % | 59.362 K 9.09 % | 54.416 K |
| Other current liabilities | 8.971 M 26 000.90 % | 34.369 K -86.06 % | 246.528 K 86.42 % | 132.240 K -74.50 % | 518.581 K 164.84 % | 195.809 K 132.14 % | 84.350 K 30.52 % | 64.625 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 754.394 K 232.95 % | 226.582 K 0.00 % | 226.582 K 100.15 % | 113.208 K 188.47 % | 39.244 K 15.79 % | 33.893 K | 0.000 | 0.000 |
| Total current liabilities | 12.695 M 1 964.59 % | 614.902 K -6.38 % | 656.795 K 3.19 % | 636.477 K -25.11 % | 849.918 K -7.09 % | 914.751 K 79.39 % | 509.927 K -47.41 % | 969.621 K |
| Total liabilities | 16.947 M 1 463.29 % | 1.084 M -7.95 % | 1.178 M -3.09 % | 1.215 M 33.28 % | 911.750 K -8.44 % | 995.776 K 74.92 % | 569.290 K -44.41 % | 1.024 M |
| Other non current assets | 69.107 K -76.08 % | 288.910 K | 0.000 -100.00 % | 65.525 K 306.00 % | 16.139 K 0.71 % | 16.025 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 65.525 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 182.588 M 30 460.60 % | 597.462 K -12.09 % | 679.649 K -8.78 % | 745.099 K 256.58 % | 208.958 K -0.19 % | 209.348 K 98.48 % | 105.475 K 82.51 % | 57.790 K |
| Total non current assets | 182.657 M 20 507.27 % | 886.372 K 18.95 % | 745.174 K -8.07 % | 810.624 K 260.12 % | 225.097 K -0.12 % | 225.373 K 113.68 % | 105.474 K 82.51 % | 57.790 K |
| Other current assets | 1.722 M 1 168.81 % | 135.723 K 35.29 % | 100.322 K -63.40 % | 274.070 K 32.59 % | 206.711 K -68.60 % | 658.255 K 874.59 % | 67.542 K -34.79 % | 103.582 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.009 M | 0.000 |
| cash and cash equivalents | 54.382 M 492.97 % | 9.171 M -17.40 % | 11.103 M -18.60 % | 13.641 M -20.12 % | 17.076 M -19.17 % | 21.126 M 510.13 % | 3.463 M -87.33 % | 27.338 M |
| Cash and short term investments | 54.382 M 492.97 % | 9.171 M -17.40 % | 11.103 M -18.60 % | 13.641 M -20.12 % | 17.076 M -19.17 % | 21.126 M -9.99 % | 23.471 M -14.14 % | 27.338 M |
| Total current assets | 56.108 M 500.81 % | 9.339 M -17.36 % | 11.300 M -18.79 % | 13.915 M -19.56 % | 17.299 M -20.59 % | 21.784 M -7.79 % | 23.624 M -14.53 % | 27.640 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -160.388 K -101 511 292.41 % | -0.158 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.662 K -88.51 % | 31.871 K -67.22 % | 97.214 K -39.39 % | 160.388 K 938.31 % | 15.447 K -97.21 % | 553.986 K 487.51 % | 94.294 K -58.14 % | 225.265 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.970 M 739.16 % | 353.951 K 92.69 % | 183.685 K -53.03 % | 391.029 K 33.87 % | 292.093 K -57.36 % | 685.049 K 60.97 % | 425.577 K -52.97 % | 904.996 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 510.235 K -10.30 % | 568.847 K -8.89 % | 624.385 K -0.30 % | 626.260 K 547.26 % | 96.756 K -12.63 % | 110.747 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -469.000 | 0.000 100.00 % | -392.000 -2 550.00 % | 16.000 -5.88 % | 17.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 238.765 M 2 235.10 % | 10.225 M -15.11 % | 12.046 M -18.20 % | 14.725 M -15.97 % | 17.524 M -20.38 % | 22.010 M -7.25 % | 23.730 M -14.33 % | 27.698 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.696 K | 0.000 100.00 % | -12.838 K | 0.000 |
| Stock based compensation | 1.550 M 297 745.48 % | 520.512 | 0.000 | 0.000 -100.00 % | 135.686 -89.64 % | 1.309 K 551.89 % | 200.860 -92.90 % | 2.829 K |
| Change in working capital | -1.499 M | 0.000 | 0.000 | 0.000 100.00 % | -18.894 | 0.000 -100.00 % | 30.168 | 0.000 |
| Accounts receivables | -1.448 M | 0.000 | 0.000 | 0.000 100.00 % | -83.854 | 0.000 100.00 % | -80.532 | 0.000 |
| Inventory | 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 |
| Other working capital | -51.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.960 | 0.000 -100.00 % | 110.700 | 0.000 |
| Other non cash items | 2.812 M 1 585 906.39 % | -177.338 -100.04 % | 465.852 K -63.40 % | 1.273 M -79.02 % | 6.068 M 385.84 % | 1.249 M 1 826.57 % | -72.334 K -100.09 % | 83.633 M |
| Net cash provided by operating activities | -8.493 M -462 988.11 % | -1.834 K 99.93 % | -2.472 M 26.07 % | -3.344 M 7.48 % | -3.614 M -62.52 % | -2.224 M 41.35 % | -3.792 M -194.69 % | -1.287 M |
| Investments in property plant and equipment | -246.832 K -3 311 297.18 % | -7.454 99.97 % | -26.226 K 65.16 % | -75.285 K 80.59 % | -387.827 K -219.44 % | -121.409 K -142.10 % | -50.149 K 3.42 % | -51.927 K |
| Acquisitions net | -159.168 M | 0.000 | 0.000 -100.00 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 449.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -158.965 M -2 132 613 161.95 % | -7.454 99.97 % | -26.226 K 64.64 % | -74.176 K 80.87 % | -387.827 K -219.44 % | -121.409 K -142.10 % | -50.149 K 3.42 % | -51.927 K |
| Debt repayment | -180.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 210.920 M | 0.000 | 0.000 | 0.000 100.00 % | -30.204 K | 0.000 100.00 % | -26.758 K -100.09 % | 28.676 M |
| Common stock repurchased | 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 |
| Other financing activites | -82.486 7.85 % | -89.514 99.77 % | -39.493 K -119.43 % | -17.998 K -159.69 % | 30.154 K 3 141 145.73 % | -0.960 96.41 % | -26.758 -100.00 % | 28.690 M |
| Net cash used provided by financing activities | 210.739 M 235 425 943.46 % | -89.514 99.77 % | -39.493 K -119.43 % | -17.998 K 63.97 % | -49.947 K -5 100.21 % | -960.480 96.41 % | -26.771 K -100.09 % | 28.690 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.101 K -100.10 % | 20.009 M 199.87 % | -20.034 M 26.64 % | -27.310 M |
| Net change in cash | 43.279 M | 0.000 100.00 % | -1.268 K 99.96 % | -3.436 M 15.16 % | -4.050 M -122.93 % | 17.664 M 173.98 % | -23.875 M -87 432.93 % | 27.338 K |
| Cash at beginning of period | 11.103 M | 0.000 100.00 % | -1.268 K -100.01 % | 17.076 M -19.17 % | 21.126 M 510.13 % | 3.463 M -87.33 % | 27.338 M 0.10 % | 27.310 M |
| Cash at end of period | 54.382 M | 0.000 100.00 % | -1.268 K -100.01 % | 13.641 M -20.12 % | 17.076 M -19.17 % | 21.126 M 510.13 % | 3.463 M -87.33 % | 27.338 M |
| Operating cash flow | -8.493 M -462 988.11 % | -1.834 K 99.93 % | -2.472 M 26.07 % | -3.344 M 7.48 % | -3.614 M -62.52 % | -2.224 M 41.35 % | -3.792 M -194.69 % | -1.287 M |
| Capital expenditure | -246.832 K -3 311 297.18 % | -7.454 99.97 % | -26.223 K 65.17 % | -75.288 K 80.59 % | -387.827 K -219.44 % | -121.409 K -142.10 % | -50.149 K 3.42 % | -51.927 K |
| Free CashFlow | -8.740 M -474 377.04 % | -1.842 K 99.93 % | -2.498 M 26.93 % | -3.419 M 14.57 % | -4.002 M -70.64 % | -2.345 M 38.96 % | -3.842 M -187.01 % | -1.339 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |