MRZ.AX

Mont Royal Resources Limited MRZ.AX

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -2.584 M -217.49 % -813.877 K 60.34 % -2.052 M -192.72 % -701.000 K 41.14 % -1.191 M -111.17 % -564.000 K -138.98 % -236.000 K
Income before tax -2.625 M -219.99 % -820.331 K 60.02 % -2.052 M -192.72 % -701.000 K 41.14 % -1.191 M -111.17 % -564.000 K -138.98 % -236.000 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -2.625 M -7 094.59 % 37.529 K 378.78 % -13.462 K 96.23 % -357.000 K 71.05 % -1.233 M -2 599.39 % -45.677 K -12.59 % -40.571 K
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 82.203 M 21.11 % 67.876 M 28.56 % 52.796 M 39.75 % 37.780 M 0.24 % 37.690 M 208.18 % 12.230 M 61.01 % 7.596 M
Weighted average shs out 82.205 M 21.11 % 67.876 M 28.56 % 52.796 M 39.75 % 37.780 M 0.24 % 37.690 M 208.18 % 12.230 M 61.03 % 7.595 M
EPS diluted -0.03 -161.67 % -0.01 69.15 % -0.04 -109.14 % -0.02 41.14 % -0.03 31.45 % -0.05 -48.23 % -0.03
Earnings per share -0.03 -161.67 % -0.01 69.15 % -0.04 -109.14 % -0.02 41.14 % -0.03 31.45 % -0.05 -48.23 % -0.03
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -7.305 K -258.46 % -2.038 K -477.34 % -353.000 0.00 % -353.000 -672.82 % -45.677 -12.59 % -40.571
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 766.323 K -4.75 % 804.562 K -15.75 % 954.955 K 147 261.87 % 648.034 -99.90 % 640.124 K 57.78 % 405.702 K 29.33 % 313.701 K
Selling and marketing expenses 41.411 K -11.60 % 46.843 K -95.68 % 1.084 M 52.74 % 709.541 K 196.11 % 239.620 K 136.25 % 101.426 K -51.43 % 208.820 K
Other expenses 0.000 0.000 100.00 % -14.246 K 0.000 0.000 0.000 0.000
Operating expenses 807.734 K -5.13 % 851.405 K -58.24 % 2.039 M 187.11 % 710.190 K -42.40 % 1.233 M 143.13 % 507.128 K 142.49 % 209.134 K
Cost and expenses 807.734 K -5.13 % 851.405 K -58.24 % 2.039 M 187.11 % 710.190 K -19.27 % 879.744 K 116.84 % 405.702 K 93.99 % 209.134 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 807.734 K -5.13 % 851.405 K -58.24 % 2.039 M 187.06 % 710.190 K -19.27 % 879.744 K 73.48 % 507.128 K 142.49 % 209.134 K
Interest income 27.861 K 6.75 % 26.099 K 3 228.95 % 784.000 -91.07 % 8.776 K -79.10 % 41.981 K 824.49 % 4.541 K 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -1.818 M -313.53 % 851.405 K -58.24 % 2.039 M 477.41 % 353.129 K 0.00 % 353.129 K -12.96 % 405.702 K 29.33 % 313.701 K
Operating income -808.000 K 5.10 % -851.405 K 58.24 % -2.039 M -187.18 % -710.000 K 42.42 % -1.233 M -143.20 % -507.000 K -142.58 % -209.000 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -1.818 M -5 950.55 % 31.074 K 330.83 % -13.462 K -253.40 % 8.776 K -79.10 % 41.981 K 173.53 % -57.095 K -111.06 % -27.051 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt -2.079 M 8.00 % -2.260 M 48.48 % -4.386 M -77.69 % -2.469 M 31.77 % -3.618 M 20.59 % -4.556 M -675.72 % -587.300 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 2.383 M 1.26 % 2.353 M 4.62 % 2.249 M 1 734.49 % 122.622 K 6.03 % 115.653 K 0.00 % 115.653 K -6.09 % 123.153 K
Retained earnings -7.907 M -48.55 % -5.323 M -18.05 % -4.509 M -83.54 % -2.457 M -39.96 % -1.755 M -211.07 % -564.224 K -138.89 % -236.182 K
Common stock 13.562 M 19.37 % 11.361 M 2.48 % 11.087 M 110.63 % 5.263 M 1.06 % 5.208 M 0.00 % 5.208 M 728.05 % 629.000 K
Total equity 8.573 M -4.65 % 8.991 M -4.61 % 9.425 M 221.73 % 2.930 M -17.92 % 3.569 M -25.02 % 4.760 M 822.51 % 515.972 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 81.964 K -86.60 % 611.894 K 287.63 % 157.854 K 498.68 % 26.367 K -63.77 % 72.780 K -67.83 % 226.269 K 83.72 % 123.159 K
Total liabilities 81.964 K -86.60 % 611.894 K 287.63 % 157.854 K 498.68 % 26.367 K -63.77 % 72.780 K -67.83 % 226.269 K 83.72 % 123.159 K
Other non current assets 0.000 -100.00 % 6.070 M 39.68 % 4.346 M 841.90 % 461.398 K 0.000 0.000 -100.00 % 50.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 5.787 M 95 137.25 % 6.077 K 39.68 % 4.350 K 841.90 % 461.861 0.000 -100.00 % 353.129 K 0.000
Total non current assets 5.787 M -4.76 % 6.077 M 39.68 % 4.350 M 841.90 % 461.860 K 0.000 -100.00 % 353.129 K 606.26 % 50.000 K
Other current assets 36.579 K 28.66 % 28.431 K -78.88 % 134.598 K 649.02 % 17.970 K 25.13 % 14.361 K -30.01 % 20.520 K 1 120 599.07 % 1.831
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.079 M -8.00 % 2.260 M -48.48 % 4.386 M 77.69 % 2.469 M -31.77 % 3.618 M -20.59 % 4.556 M 675.72 % 587.300 K
Cash and short term investments 2.079 M -8.00 % 2.260 M -48.48 % 4.386 M 77.69 % 2.469 M -31.77 % 3.618 M -20.59 % 4.556 M 675.72 % 587.300 K
Total current assets 2.868 M -18.68 % 3.527 M -32.61 % 5.233 M 109.81 % 2.494 M -31.52 % 3.642 M -21.40 % 4.633 M 686.42 % 589.131 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.831
Net receivables 752.112 K -39.25 % 1.238 M 73.97 % 711.714 K 9 444.24 % 7.457 K -21.38 % 9.485 K -83.27 % 56.696 K 2 996.45 % 1.831 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 81.964 K -86.60 % 611.894 K 542.97 % 95.167 K 260.93 % 26.367 K -63.77 % 72.780 K -67.83 % 226.269 K 83.72 % 123.159 K
Tax payables 0.000 0.000 -100.00 % 62.687 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 0.000
Minority interest 534.365 K -10.79 % 598.980 K 0.18 % 597.922 K 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
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 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 8.655 M -9.87 % 9.603 M 0.21 % 9.583 M 224.20 % 2.956 M -18.83 % 3.642 M -26.96 % 4.986 M 680.14 % 639.131 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 46.843 -95.68 % 1.084 K 1 870.44 % 55.000 0.000 -100.00 % 98.522 -46.67 % 184.730
Change in working capital -48.827 K -149.64 % 98.362 K 1 232.55 % -8.685 K 81.90 % -47.996 K -167.88 % 70.709 K 660.52 % -12.615 K 0.000
Accounts receivables 0.000 100.00 % -113.845 K -4 333.22 % -2.568 K -226.63 % 2.028 K -95.70 % 47.211 K 183.27 % -56.696 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -149.237 K -188.45 % 168.729 K 252.80 % 47.826 K 203.04 % -46.415 K -367.69 % 17.339 K -73.16 % 64.601 K 0.000
Other working capital 100.410 K 130.94 % 43.478 K 180.60 % -53.942 K -1 394.65 % -3.609 K -158.60 % 6.159 K 130.01 % -20.520 K 0.000
Other non cash items 1.845 M 4 473.92 % 40.343 K -96.27 % 1.083 M 1 870.44 % 54.945 K -90.72 % 592.395 K 414.02 % 115.248 K -33.57 % 173.480 K
Net cash provided by operating activities -787.531 K -16.65 % -675.125 K 30.91 % -977.102 K -40.71 % -694.410 K -31.66 % -527.434 K -16.26 % -453.686 K -623.57 % -62.701 K
Investments in property plant and equipment -2.423 M -17.62 % -2.060 M -4.35 % -1.974 M -333.90 % -454.890 K -10.83 % -410.448 K -219.60 % -128.426 K -856 073.33 % -15.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 980.826 K 61.29 % 608.132 K 0.000 0.000 0.000 0.000 100.00 % -10.000 K
Net cash used for investing activites -1.442 M 0.67 % -1.451 M 26.46 % -1.974 M -333.90 % -454.890 K -10.83 % -410.448 K -219.60 % -128.426 K -1 184.26 % -10.000 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 2.210 M 0.000 -100.00 % 4.869 M 0.000 0.000 -100.00 % 5.138 M 678.47 % 660.000 K
Common stock repurchased -161.462 K 0.000 100.00 % -216.250 K 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 660.000 K
Net cash used provided by financing activities 2.049 M 0.000 -100.00 % 4.869 M 0.000 0.000 -100.00 % 5.138 M 678.47 % 660.000 K
Effect of forex changes on cash 0.000 0.000 100.00 % -1.916 M 0.000 0.000 100.00 % -4.552 M -676.26 % -586.418 K
Net change in cash -180.734 K 91.50 % -2.127 M -210.88 % 1.918 M 266.87 % -1.149 M -22.54 % -937.882 K -123.63 % 3.969 M 450 354.14 % 881.000
Cash at beginning of period 2.260 M -48.48 % 4.386 M 77.69 % 2.469 M -31.77 % 3.618 M -20.59 % 4.556 M 675.72 % 587.300 K 0.15 % 586.419 K
Cash at end of period 2.079 M -8.00 % 2.260 M -48.48 % 4.386 M 77.69 % 2.469 M -31.77 % 3.618 M -20.59 % 4.556 M 675.72 % 587.300 K
Operating cash flow -787.531 K -16.65 % -675.125 K 30.91 % -977.102 K -40.71 % -694.410 K -31.66 % -527.434 K -16.26 % -453.686 K -623.57 % -62.701 K
Capital expenditure -2.423 M -17.62 % -2.060 M -4.35 % -1.974 M -333.90 % -454.890 K -10.83 % -410.448 K -219.60 % -128.426 K -856 073.33 % -15.000
Free CashFlow -3.210 M -17.38 % -2.735 M 7.33 % -2.951 M -156.75 % -1.149 M -22.54 % -937.882 K -61.12 % -582.112 K -828.17 % -62.716 K
2024 2023 2022 2021 2020 2019 2018
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31
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
Net income -520.693 K 75.52 % -2.127 M -365.43 % -457.000 K -11.98 % -408.108 K -0.52 % -406.000 K 13.25 % -468.000 K 70.45 % -1.584 M -433.33 % -297.000 K 26.49 % -404.000 K 56.09 % -920.000 K -239.48 % -271.000 K 11.44 % -306.000 K -18.60 % -258.000 K
Income before tax -526.122 K 75.64 % -2.160 M -364.52 % -465.000 K -12.17 % -414.562 K -2.11 % -406.000 K 13.25 % -468.000 K 70.45 % -1.584 M -433.33 % -297.000 K 26.49 % -404.000 K 56.09 % -920.000 K -239.48 % -271.000 K 11.44 % -306.000 K -18.60 % -258.000 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
EBITDA 0.000 100.00 % -2.160 M -8 887.63 % 24.580 K -12.22 % 28.001 K 193.88 % 9.528 K 167.87 % -14.038 K -2 537.15 % 576.000 100.47 % -123.000 K 47.44 % -234.000 K 73.41 % -880.000 K -3 449.96 % 26.269 K 109.48 % -277.000 K -899.31 % -27.719 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
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
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
Weighted average shs out dil 85.030 M 0.00 % 85.030 M 7.10 % 79.392 M 15.93 % 68.483 M 1.79 % 67.281 M 6.23 % 63.336 M 50.81 % 41.998 M 10.91 % 37.867 M 0.47 % 37.690 M 0.00 % 37.690 M 0.00 % 37.690 M 0.00 % 37.690 M 396.18 % 7.596 M
Weighted average shs out 85.038 M 0.01 % 85.030 M 7.10 % 79.392 M 15.93 % 68.483 M 1.79 % 67.281 M 6.23 % 63.336 M 50.81 % 41.998 M 10.91 % 37.867 M 0.47 % 37.690 M 0.00 % 37.690 M 0.00 % 37.690 M 0.00 % 37.690 M 396.25 % 7.595 M
EPS diluted -0.01 75.60 % -0.03 -331.03 % -0.01 3.33 % -0.01 0.00 % -0.01 18.92 % -0.01 80.37 % -0.04 -377.22 % -0.01 26.17 % -0.01 56.15 % -0.02 -238.89 % -0.01 11.11 % -0.01 76.18 % -0.03
Earnings per share -0.01 75.60 % -0.03 -331.03 % -0.01 3.33 % -0.01 0.00 % -0.01 18.92 % -0.01 80.37 % -0.04 -377.22 % -0.01 26.17 % -0.01 56.15 % -0.02 -238.89 % -0.01 11.11 % -0.01 76.18 % -0.03
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
Income tax expense 0.000 0.000 0.000 0.000 100.00 % -415.000 8.59 % -454.000 71.34 % -1.584 K -800.00 % -176.000 0.00 % -176.000 -216.52 % -55.605 81.28 % -297.000 -69.71 % -175.000 -1 162.63 % -13.860
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
General and administrative expenses 539.727 K 74.29 % 309.663 K -32.19 % 456.660 K 17.31 % 389.265 K -6.27 % 415.297 K -8.57 % 454.238 K 0.000 -100.00 % 240.423 K -41.02 % 407.611 K 18.86 % 342.941 K 15.40 % 297.183 K 69.70 % 175.123 K -24.05 % 230.579 K
Selling and marketing expenses 8.436 K -48.46 % 16.369 K -96.60 % 481.487 K 10.50 % 435.718 K 0.000 0.000 -100.00 % 1.584 M 428.92 % 299.479 K -26.97 % 410.062 K 71.37 % 239.279 K -19.50 % 297.226 K 193.05 % 101.426 K 0.000
Other 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
Operating expenses 548.163 K 68.13 % 326.032 K -32.35 % 481.944 K 10.51 % 436.108 K 5.01 % 415.297 K -8.57 % 454.238 K -71.32 % 1.584 M 428.49 % 299.720 K -26.98 % 410.470 K -56.12 % 935.349 K 214.38 % 297.524 K 7.58 % 276.549 K 7.07 % 258.298 K
Cost and expenses 548.163 K 68.13 % 326.032 K -32.35 % 481.944 K 10.51 % 436.108 K 5.01 % 415.297 K -8.57 % 454.238 K -71.32 % 1.584 M 428.49 % 299.720 K -26.98 % 410.470 K -29.50 % 582.220 K 95.69 % 297.524 K 7.58 % 276.549 K 19.94 % 230.579 K
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
Selling general and administrative expenses 548.163 K 68.13 % 326.032 K -32.35 % 481.944 K 10.51 % 436.108 K 5.01 % 415.297 K -8.57 % 454.238 K -71.32 % 1.584 M 428.49 % 299.720 K -26.98 % 410.470 K -56.12 % 935.349 K 214.38 % 297.524 K 7.58 % 276.549 K 19.94 % 230.579 K
Interest income 0.000 -100.00 % 11.278 K -31.99 % 16.583 K 0.07 % 16.571 K 73.92 % 9.528 K 4 480.77 % 208.000 -63.89 % 576.000 -74.70 % 2.277 K -64.96 % 6.499 K -58.64 % 15.712 K -40.19 % 26.269 K 478.48 % 4.541 K 0.000
Interest expense 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
Depreciation and amortization 548.163 K 129.89 % -1.834 M -480.54 % 481.944 K 10.51 % 436.108 K 5.01 % 415.297 K -8.57 % 454.238 K -71.32 % 1.584 M 797.13 % 176.564 K 0.00 % 176.565 K 217.53 % 55.605 K -81.31 % 297.524 K 0.000 -100.00 % 230.579 K
Operating income -548.163 K -68.15 % -326.000 K 32.37 % -482.000 K -10.52 % -436.108 K -5.09 % -415.000 K 8.59 % -454.000 K 71.34 % -1.584 M -428.00 % -300.000 K 26.83 % -410.000 K 56.15 % -935.000 K -213.76 % -298.000 K -7.58 % -277.000 K -19.91 % -231.000 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
Total other income expenses net 22.041 K 101.20 % -1.834 M -11 159.52 % 16.583 K -23.03 % 21.546 K 126.13 % 9.528 K 167.87 % -14.038 K -2 532.93 % 577.000 -74.66 % 2.277 K -64.96 % 6.499 K -58.64 % 15.713 K -40.18 % 26.269 K 189.42 % -29.376 K -5.98 % -27.719 K
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-11-15
Net debt -1.752 M 15.74 % -2.079 M -10.08 % -1.889 M 16.42 % -2.260 M 17.50 % -2.739 M 37.55 % -4.386 M 15.24 % -5.175 M -109.63 % -2.469 M 15.60 % -2.925 M 19.15 % -3.618 M 8.45 % -3.952 M 13.25 % -4.556 M -675.72 % -587.300 K
Total 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 0.000
Total debt 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
Accumulated other comprehensive income loss 2.515 M 5.54 % 2.383 M -3.44 % 2.468 M 4.87 % 2.353 M 15.60 % 2.036 M -9.50 % 2.249 M 5.86 % 2.125 M 1 632.87 % 122.622 K 6.03 % 115.653 K 0.00 % 115.653 K 0.00 % 115.653 K 0.00 % 115.653 K -6.09 % 123.153 K
Retained earnings -8.427 M -6.59 % -7.907 M -36.79 % -5.780 M -8.59 % -5.323 M -8.30 % -4.914 M -9.00 % -4.509 M -11.59 % -4.040 M -64.48 % -2.457 M -13.78 % -2.159 M -23.02 % -1.755 M -110.07 % -835.479 K -48.08 % -564.224 K -138.89 % -236.182 K
Common stock 13.562 M 0.00 % 13.562 M 0.00 % 13.562 M 19.37 % 11.361 M 0.00 % 11.361 M 2.48 % 11.087 M 10.85 % 10.002 M 90.02 % 5.263 M 1.06 % 5.208 M 0.00 % 5.208 M 0.00 % 5.208 M 0.00 % 5.208 M 728.05 % 629.000 K
Total equity 8.190 M -4.47 % 8.573 M -20.80 % 10.825 M 20.40 % 8.991 M -0.76 % 9.060 M -3.87 % 9.425 M 8.85 % 8.659 M 195.57 % 2.930 M -7.44 % 3.165 M -11.32 % 3.569 M -20.49 % 4.489 M -5.70 % 4.760 M 822.51 % 515.972 K
Other non current 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 0.000
Long term debt 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
Total non current 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 0.000
Other current 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 0.000
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 0.000
Short term debt 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
Total current liabilities 290.009 K 253.82 % 81.964 K -79.37 % 397.257 K -35.08 % 611.894 K 116.08 % 283.175 K 79.39 % 157.854 K 163.61 % 59.882 K 127.11 % 26.367 K -71.85 % 93.666 K 28.70 % 72.780 K 37.10 % 53.084 K -76.54 % 226.269 K 83.72 % 123.159 K
Total liabilities 290.009 K 253.82 % 81.964 K -79.37 % 397.257 K -35.08 % 611.894 K 116.08 % 283.175 K 79.39 % 157.854 K 163.61 % 59.882 K 127.11 % 26.367 K -71.85 % 93.666 K 28.70 % 72.780 K 37.10 % 53.084 K -76.54 % 226.269 K 83.72 % 123.159 K
Other non current assets 0.000 0.000 0.000 -100.00 % 6.070 M 0.000 -100.00 % 4.346 M 0.000 -100.00 % 461.398 K 0.000 0.000 0.000 0.000 -100.00 % 50.000 K
Long 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 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 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 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 0.000
Property plant equipment net 6.233 M 7.70 % 5.787 M -22.70 % 7.487 M 123 107.94 % 6.077 K -99.88 % 5.218 M 119 840.73 % 4.350 K -99.88 % 3.506 M 759 002.85 % 461.861 -99.85 % 315.073 K 0.000 -100.00 % 567.760 K 60.78 % 353.129 K 0.000
Total non current assets 6.233 M 7.70 % 5.787 M -22.70 % 7.487 M 23.21 % 6.077 M 16.46 % 5.218 M 19.94 % 4.350 M 24.08 % 3.506 M 659.10 % 461.860 K 46.59 % 315.072 K 0.000 -100.00 % 567.759 K 60.78 % 353.129 K 606.26 % 50.000 K
Other current assets 18.949 K -48.20 % 36.579 K 107.95 % 17.590 K -38.13 % 28.431 K 230.44 % 8.604 K -93.61 % 134.598 K 2 950.73 % 4.412 K -75.45 % 17.970 K 267.71 % 4.887 K -65.97 % 14.361 K 155.62 % 5.618 K -86.31 % 41.040 K 2 241 298.14 % 1.831
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 0.000
cash and cash equivalents 1.752 M -15.74 % 2.079 M 10.08 % 1.889 M -16.42 % 2.260 M -17.50 % 2.739 M -37.55 % 4.386 M -15.24 % 5.175 M 109.63 % 2.469 M -15.60 % 2.925 M -19.15 % 3.618 M -8.45 % 3.952 M -13.25 % 4.556 M 675.72 % 587.300 K
Cash and short term investments 1.752 M -15.74 % 2.079 M 10.08 % 1.889 M -16.42 % 2.260 M -17.50 % 2.739 M -37.55 % 4.386 M -15.24 % 5.175 M 109.63 % 2.469 M -15.60 % 2.925 M -19.15 % 3.618 M -8.45 % 3.952 M -13.25 % 4.556 M 675.72 % 587.300 K
Total current assets 2.247 M -21.65 % 2.868 M -23.23 % 3.735 M 5.93 % 3.527 M -14.52 % 4.126 M -21.16 % 5.233 M 0.39 % 5.213 M 109.01 % 2.494 M -15.27 % 2.944 M -19.17 % 3.642 M -8.36 % 3.974 M -14.23 % 4.633 M 686.42 % 589.131 K
Inventory 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.831
Net receivables 0.000 -100.00 % 752.112 K -58.88 % 1.829 M 47.73 % 1.238 M -10.13 % 1.378 M 93.58 % 711.714 K 2 031.26 % 33.394 K 347.82 % 7.457 K -45.70 % 13.732 K 44.78 % 9.485 K -41.70 % 16.268 K -71.31 % 56.696 K 2 996.45 % 1.831 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 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 0.000
Account payables 290.009 K 253.82 % 81.964 K -79.37 % 397.257 K -35.08 % 611.894 K 286.28 % 158.405 K 66.45 % 95.167 K 58.92 % 59.882 K 127.11 % 26.367 K -71.85 % 93.666 K 28.70 % 72.780 K 37.10 % 53.084 K -76.54 % 226.269 K 83.72 % 123.159 K
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 124.770 K 99.04 % 62.687 K 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 0.000
Minority interest 539.577 K 0.98 % 534.365 K -7.03 % 574.770 K -4.04 % 598.980 K 3.71 % 577.562 K -3.41 % 597.922 K 4.37 % 572.871 K 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 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 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 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 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 0.000
Total assets 8.480 M -2.03 % 8.655 M -22.88 % 11.222 M 16.86 % 9.603 M 2.78 % 9.343 M -2.50 % 9.583 M 9.91 % 8.719 M 194.96 % 2.956 M -9.29 % 3.259 M -10.52 % 3.642 M -19.82 % 4.542 M -8.91 % 4.986 M 680.14 % 639.131 K
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-11-15
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31
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
Stock based compensation 8.436 0.000 -100.00 % 25.284 -46.02 % 46.843 0.000 0.000 -100.00 % 1.084 K 1 870.44 % 55.000 0.000 0.000 0.000 -100.00 % 98.522 0.000
Change in working capital 0.000 0.000 0.000 100.00 % -7.678 0.000 100.00 % -119.196 0.000 100.00 % -1.581 0.000 -100.00 % 53.370 0.000 100.00 % -61.773 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 47.211 0.000 100.00 % -45.357 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
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
Other working capital 0.000 0.000 0.000 100.00 % -7.678 0.000 100.00 % -119.196 0.000 100.00 % -1.581 0.000 -100.00 % 6.159 0.000 100.00 % -16.416 0.000
Other non cash items 141.449 -99.99 % 1.772 M 7 151.87 % 24.435 K -88.09 % 205.209 K 408.78 % -66.457 K -654.04 % 11.995 K -98.87 % 1.063 M 5 735.40 % -18.864 K -172.92 % 25.868 K -95.77 % 611.917 K 1 187 143.17 % 51.541 100.18 % -28.986 K -20 874.92 % 139.524
Net cash provided by operating activities -370.808 99.90 % -354.602 K 18.09 % -432.929 K -113.37 % -202.899 K 57.03 % -472.226 K -3.49 % -456.281 K 12.39 % -520.821 K -64.66 % -316.307 K 16.34 % -378.103 K -22.87 % -307.720 K -139 954.80 % -219.714 99.93 % -334.912 K -281 874.17 % -118.774
Investments in property plant and equipment -537.143 99.87 % -418.723 K 79.10 % -2.004 M -164.46 % -757.709 K 41.80 % -1.302 M 8.14 % -1.417 M -154.59 % -556.633 K -297.42 % -140.062 K 55.51 % -314.828 K 23.30 % -410.448 K -106 779.71 % -384.028 99.70 % -128.426 K -204 400.00 % -62.800
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 384.028 K 200.00 % -384.028 K -711.52 % 62.799 K 0.000
Purchases of 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 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 0.000 0.000 0.000
Other investing activites 580.682 -99.94 % 963.767 K 5 549.61 % 17.059 K -96.46 % 481.230 K 279.21 % 126.902 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 384.028 0.000 0.000
Net cash used for investing activites 43.539 -99.99 % 545.044 K 127.43 % -1.987 M -618.59 % -276.479 K 76.47 % -1.175 M 17.09 % -1.417 M -154.59 % -556.633 K -297.42 % -140.062 K 55.51 % -314.828 K -1 091.63 % -26.420 K -6 779.71 % -384.028 99.41 % -65.626 K -104 400.00 % -62.800
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
Common stock issued 0.000 0.000 -100.00 % 2.049 M 0.000 0.000 -100.00 % 1.085 M -71.32 % 3.784 M 0.000 0.000 0.000 0.000 -100.00 % 4.538 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 2.049 K 0.000 0.000 -100.00 % 1.085 K -99.97 % 3.784 M 0.000 0.000 0.000 0.000 -100.00 % 4.538 M 756 218.67 % 600.000
Net cash used provided by financing activities 0.000 0.000 -100.00 % 2.049 M 0.000 0.000 -100.00 % 1.085 M -71.32 % 3.784 M 0.000 0.000 0.000 0.000 -100.00 % 4.538 M 756 218.67 % 600.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 -100.00 % 783.243 K 129.00 % -2.701 M 0.000 0.000 0.000 0.000 100.00 % -4.138 M -1 574 329.33 % 262.849
Net change in cash 1.752 K -99.08 % 190.442 K 151.31 % -371.176 K 22.57 % -479.378 K 70.90 % -1.647 M -108.92 % -788.418 K -129.13 % 2.706 M 693.01 % -456.369 K 34.14 % -692.931 K -107.38 % -334.140 K 92.66 % -4.552 M -199.92 % 4.555 M 964 885.11 % 472.062
Cash at beginning of period 0.000 -100.00 % 1.889 M -16.42 % 2.260 M -17.50 % 2.739 M -37.55 % 4.386 M -15.24 % 5.175 M 109.63 % 2.469 M -15.60 % 2.925 M -19.15 % 3.618 M -8.45 % 3.952 M -13.25 % 4.556 M 964 985.31 % 472.062 830 460 252 849 910 400.00 % 0.000
Cash at end of period 1.752 K -99.92 % 2.079 M 10.08 % 1.889 M -16.42 % 2.260 M -17.50 % 2.739 M -37.55 % 4.386 M -15.24 % 5.175 M 109.63 % 2.469 M -15.60 % 2.925 M -19.15 % 3.618 M 91 445.17 % 3.952 K -99.91 % 4.556 M 964 985.31 % 472.062
Operating cash flow -370.808 99.90 % -354.602 K 18.09 % -432.929 K -113.37 % -202.899 K 57.03 % -472.226 K -3.49 % -456.281 K 12.39 % -520.821 K -64.66 % -316.307 K 16.34 % -378.103 K -22.87 % -307.720 K -139 954.80 % -219.714 99.93 % -334.912 K -281 874.17 % -118.774
Capital expenditure -537.143 99.87 % -418.723 K 79.10 % -2.004 M -164.46 % -757.709 K 41.80 % -1.302 M 8.14 % -1.417 M -154.59 % -556.633 K -297.42 % -140.062 K 55.51 % -314.828 K 23.30 % -410.448 K -106 779.71 % -384.028 99.70 % -128.426 K -204 400.00 % -62.800
Free CashFlow -907.951 99.88 % -773.325 K 68.26 % -2.437 M -153.67 % -960.608 K 45.85 % -1.774 M 5.30 % -1.873 M -73.87 % -1.077 M -136.09 % -456.369 K 34.14 % -692.931 K 3.51 % -718.168 K -118 852.80 % -603.742 99.87 % -463.338 K -255 078.60 % -181.574
2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018
Date Form 10K
2024
2023
2022
2021
2020
2019
2018