Metallium Limited MTM.AX
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.913 M -123.69 % | -1.749 M -36.74 % | -1.279 M -45.22 % | -880.946 K |
| Income before tax | -3.923 M -124.26 % | -1.749 M -36.74 % | -1.279 M -45.11 % | -881.619 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.925 M -127.24 % | -1.727 M -36.99 % | -1.261 M -46.35 % | -861.600 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.624 M 131.08 % | 65.182 M 43.15 % | 45.533 M 6.01 % | 42.950 M |
| Weighted average shs out | 150.625 M 131.08 % | 65.182 M 43.15 % | 45.533 M 6.01 % | 42.950 M |
| EPS diluted | -0.03 2.99 % | -0.03 4.63 % | -0.03 -37.07 % | -0.02 |
| Earnings per share | -0.03 2.99 % | -0.03 4.63 % | -0.03 -37.07 % | -0.02 |
| Gross profit | -19.961 K -5.82 % | -18.863 K -25.30 % | -15.054 K -6 120.66 % | -242.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -673.000 |
| Cost of revenue | 19.961 K 5.82 % | 18.863 K 25.30 % | 15.054 K 6 120.66 % | 242.000 |
| General and administrative expenses | 1.184 M 76.66 % | 669.975 K 2.06 % | 656.463 K 87.74 % | 349.668 K |
| Selling and marketing expenses | 125.323 K 34.56 % | 93.132 K 250.95 % | 26.537 K -27.59 % | 36.647 K |
| Other expenses | 0.000 -100.00 % | 999.324 K 68.53 % | 592.970 K 37.53 % | 431.161 K |
| Operating expenses | 3.614 M 105.04 % | 1.762 M 38.12 % | 1.276 M -1.30 % | 1.293 M |
| Cost and expenses | 3.634 M 106.17 % | 1.762 M 38.12 % | 1.276 M 48.05 % | 861.838 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.614 M 373.55 % | 763.107 K 11.73 % | 683.000 K -20.73 % | 861.596 K |
| Interest income | 23.280 K 28.53 % | 18.113 K 441.66 % | 3.344 K -88.73 % | 29.672 K |
| Interest expense | 312.603 K 10 072.57 % | 3.073 K -8.10 % | 3.344 K -83.09 % | 19.781 K |
| Depreciation and amortization | 19.961 K 5.82 % | 18.863 K 25.30 % | 15.054 K 6 120.66 % | 242.000 |
| Operating income | -3.945 M -123.85 % | -1.762 M -38.12 % | -1.276 M -48.05 % | -861.838 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -289.323 K -2 300.17 % | 13.150 K 493.24 % | -3.344 K 83.09 % | -19.779 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.488 M 2.40 % | -2.549 M -85.13 % | -1.377 M -577.83 % | 288.186 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.913 K -64.23 % | 13.734 K -36.66 % | 21.682 K -94.20 % | 373.870 K |
| Accumulated other comprehensive income loss | 1.767 M 138.46 % | 741.000 K 36.60 % | 542.470 K 99.40 % | 272.055 K |
| Retained earnings | -7.742 M -98.02 % | -3.910 M -80.98 % | -2.160 M -145.22 % | -880.946 K |
| Common stock | 24.266 M 108.19 % | 11.656 M 76.14 % | 6.618 M 421.68 % | 1.269 M |
| Total equity | 18.314 M 114.95 % | 8.520 M 69.31 % | 5.032 M 626.93 % | 692.287 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.631 K -72.68 % | 9.630 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.630 K -72.69 % | 9.630 K | 0.000 |
| Other current liabilities | 127.632 K -25.45 % | 171.200 K -39.32 % | 282.159 K 307.73 % | 69.202 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.913 K -77.88 % | 22.206 K -7.87 % | 24.104 K -93.55 % | 373.870 K |
| Total current liabilities | 398.650 K 0.03 % | 398.544 K -17.12 % | 480.867 K -47.32 % | 912.819 K |
| Total liabilities | 398.650 K -0.63 % | 401.175 K -18.21 % | 490.497 K -46.27 % | 912.819 K |
| Other non current assets | 0.000 -100.00 % | 6.126 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.654 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.654 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.208 M 21 759.35 % | 37.551 K -99.04 % | 3.910 M 196.01 % | 1.321 M |
| Total non current assets | 15.863 M 157.35 % | 6.164 M 57.63 % | 3.910 M 196.01 % | 1.321 M |
| Other current assets | 110.981 K -29.74 % | 157.953 K -11.64 % | 178.765 K 28.91 % | 138.669 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.493 M -2.73 % | 2.563 M 83.25 % | 1.399 M 1 532.40 % | 85.684 K |
| Cash and short term investments | 2.493 M -2.73 % | 2.563 M 83.25 % | 1.399 M 1 532.40 % | 85.684 K |
| Total current assets | 2.850 M 3.36 % | 2.757 M 71.00 % | 1.613 M 467.64 % | 284.086 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 246.125 K 575.57 % | 36.432 K 3.79 % | 35.103 K -41.23 % | 59.733 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 266.105 K 29.72 % | 205.138 K 17.49 % | 174.604 K -62.83 % | 469.747 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.650 K -30.66 % | 32.665 K 0.00 % | 32.665 K 0.02 % | 32.660 K |
| Capital lease obligations | 4.838 K -64.77 % | 13.734 K -36.66 % | 21.682 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.713 M 109.75 % | 8.921 M 61.53 % | 5.523 M 244.08 % | 1.605 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -172.498 K 29.42 % | -244.406 K 49.59 % | -484.833 K |
| Stock based compensation | 942.017 K 777.28 % | 107.379 K -46.00 % | 198.833 K -51.28 % | 408.083 K |
| Change in working capital | -185.203 K -1 686.59 % | 11.673 K 105.41 % | -215.778 K -168.59 % | 314.574 K |
| Accounts receivables | -128.688 K -369.78 % | -27.393 K -77.13 % | -15.465 K 79.72 % | -76.266 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -56.515 K -244.67 % | 39.066 K 119.50 % | -200.313 K -151.25 % | 390.840 K |
| Other non cash items | 1.105 M 117.20 % | 508.716 K 111.79 % | 240.202 K -40.14 % | 401.246 K |
| Net cash provided by operating activities | -2.031 M -59.30 % | -1.275 M 0.80 % | -1.285 M -431.97 % | -241.634 K |
| Investments in property plant and equipment | -2.490 M -17.32 % | -2.123 M -19.97 % | -1.769 M -215.79 % | -560.272 K |
| Acquisitions net | -466.000 K -8 374.15 % | 5.632 K | 0.000 | 0.000 |
| Purchases of investments | -691.845 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.648 M -72.33 % | -2.117 M -19.65 % | -1.769 M -215.79 % | -560.272 K |
| Debt repayment | 1.000 M 10 100.75 % | -10.000 K 97.33 % | -373.870 K -205.59 % | 354.090 K |
| Common stock issued | 5.000 M 0.98 % | 4.951 M -0.97 % | 5.000 M 837.21 % | 533.500 K |
| Common stock repurchased | -380.600 K 0.59 % | -382.846 K -16.01 % | -330.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.000 K -387.33 % | -2.052 K -102.87 % | 71.583 K | 0.000 |
| Net cash used provided by financing activities | 5.609 M 23.11 % | 4.557 M 4.32 % | 4.368 M 392.09 % | 887.590 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 241.634 K |
| Net change in cash | -69.998 K -106.01 % | 1.164 M -11.32 % | 1.313 M 301.15 % | 327.318 K |
| Cash at beginning of period | 2.563 M 83.25 % | 1.399 M 1 532.42 % | 85.683 K 135.46 % | -241.634 K |
| Cash at end of period | 2.493 M -2.73 % | 2.563 M 83.25 % | 1.399 M 1 532.40 % | 85.684 K |
| Operating cash flow | -2.031 M -59.30 % | -1.275 M 0.80 % | -1.285 M -431.97 % | -241.634 K |
| Capital expenditure | -2.490 M -17.32 % | -2.123 M -19.97 % | -1.769 M -215.79 % | -560.272 K |
| Free CashFlow | -4.522 M -33.08 % | -3.398 M -11.23 % | -3.055 M -280.93 % | -801.906 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.248 K -200.00 % | 3.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.585 K -57.31 % | -2.279 K 99.86 % | -1.634 M -97.21 % | -828.373 K 10.05 % | -920.908 K -57.67 % | -584.062 K 15.99 % | -695.257 K 17.80 % | -845.813 K -2 307.46 % | -35.133 K |
| Income before tax | -3.585 K -57.31 % | -2.279 K 99.86 % | -1.644 M -98.41 % | -828.373 K 10.05 % | -920.908 K -57.97 % | -582.965 K 16.28 % | -696.349 K 17.74 % | -846.486 K -2 309.38 % | -35.133 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 255.04 189.95 % | -283.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.589 K -53.70 % | -2.335 K 99.85 % | -1.591 M -92.23 % | -827.455 K 9.94 % | -918.746 K -58.38 % | -580.088 K 16.64 % | -695.882 K 15.80 % | -826.460 K -2 252.38 % | -35.133 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 255.04 189.95 % | -283.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 254.76 190.06 % | -282.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 344.733 M 69.96 % | 202.837 M 106.11 % | 98.412 M 0.03 % | 98.380 M 101.91 % | 48.725 M 7.01 % | 45.533 M 5.69 % | 43.083 M 0.31 % | 42.950 M 0.00 % | 42.950 M |
| Weighted average shs out | 344.733 M 69.94 % | 202.858 M 106.13 % | 98.412 M 0.03 % | 98.380 M 101.91 % | 48.725 M 7.01 % | 45.533 M 5.69 % | 43.083 M 0.31 % | 42.950 M 0.00 % | 42.950 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.02 -97.62 % | -0.01 55.56 % | -0.02 -47.66 % | -0.01 20.50 % | -0.02 18.27 % | -0.02 -2 362.50 % | 0.00 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.02 -97.62 % | -0.01 55.56 % | -0.02 -47.66 % | -0.01 20.50 % | -0.02 18.27 % | -0.02 -2 362.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.248 K -200.00 % | 3.248 K | 0.000 | 0.000 100.00 % | -242.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 415.339 K -10.85 % | 465.875 K | 0.000 | 0.000 100.00 % | -675.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 | 0.000 |
| General and administrative expenses | 763.237 -4.56 % | 799.702 108.33 % | 383.866 127.31 % | 168.875 3.63 % | 162.955 115.30 % | 75.687 -46.06 % | 140.325 | 0.000 -100.00 % | 35.133 |
| Selling and marketing expenses | 2.591 K 1 967.44 % | 125.324 -89.69 % | 1.216 K 2 511.35 % | 46.566 -99.99 % | 762.291 K 5 744 801.65 % | 13.269 -100.00 % | 555.557 K | 0.000 -100.00 % | 35.097 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.599 K 53.48 % | 2.345 K 46.56 % | 1.600 K -99.81 % | 837.185 K -9.52 % | 925.246 K 59.50 % | 580.088 K -16.64 % | 695.882 K -15.80 % | 826.463 K 2 252.38 % | 35.133 K |
| Cost and expenses | 3.599 K 53.48 % | 2.345 K -99.85 % | 1.600 M 91.12 % | 837.185 K -9.52 % | 925.246 K 59.50 % | 580.088 K -16.64 % | 695.882 K -15.82 % | 826.705 K 2 253.07 % | 35.133 K |
| Research and development expenses | 245.581 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.354 K 43.03 % | 2.345 K 46.56 % | 1.600 K -99.81 % | 837.185 K -9.52 % | 925.246 K 59.50 % | 580.088 K -16.64 % | 695.882 K -15.80 % | 826.463 K 2 252.38 % | 35.133 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 K 696.94 % | 1.079 K -24.97 % | 1.438 K 517.17 % | 233.000 | 0.000 | 0.000 |
| Interest expense | 162.000 -99.94 % | 260.009 K 394.37 % | 52.594 K 5 647.98 % | 915.000 -57.60 % | 2.158 K -24.99 % | 2.877 K 516.06 % | 467.000 -97.64 % | 19.781 K | 0.000 |
| Depreciation and amortization | 9.982 0.00 % | 9.982 -99.89 % | 9.432 K 199 900.00 % | 4.716 73.96 % | 2.711 0.00 % | 2.711 2 879.12 % | 0.091 -99.96 % | 242.000 588.81 % | 35.133 |
| Operating income | -3.599 K -53.48 % | -2.345 K 99.85 % | -1.600 M -91.12 % | -837.180 K 9.52 % | -925.250 K -59.50 % | -580.090 K 16.64 % | -695.880 K 15.82 % | -826.700 K -2 253.26 % | -35.130 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 257.75 190.48 % | -284.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.647 K 22 184.26 % | 65.728 100.15 % | -43.552 K -110.30 % | 422.993 K -8.99 % | 464.796 K 16 266.82 % | -2.875 K -513.01 % | -469.000 97.63 % | -19.786 K -271 936 713 339 699 104.00 % | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.224 M -109.96 % | -2.488 M -1 113.63 % | 245.469 K 117.83 % | -1.377 M 28.52 % | -1.927 M -39.91 % | -1.377 M 47.97 % | -2.647 M -1 018.40 % | 288.186 K -5.08 % | 303.599 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 155.414 K 3 063.32 % | 4.913 K -99.34 % | 749.828 K 3 358.30 % | 21.682 K 21.67 % | 17.820 K -17.81 % | 21.682 K | 0.000 -100.00 % | 373.870 K 4.66 % | 357.237 K |
| Accumulated other comprehensive income loss | 3.133 M 77.31 % | 1.767 M 197.16 % | 594.636 K 9.62 % | 542.470 K -15.10 % | 638.958 K 17.79 % | 542.470 K 13.55 % | 477.734 K 75.60 % | 272.055 K 326 596 638 655 462 272.00 % | 0.000 |
| Retained earnings | -10.449 M -34.96 % | -7.742 M -39.66 % | -5.543 M -156.60 % | -2.160 M 29.89 % | -3.081 M -42.63 % | -2.160 M -37.05 % | -1.576 M -78.92 % | -880.946 K -2 407.46 % | -35.133 K |
| Common stock | 31.180 M 28.49 % | 24.266 M 106.52 % | 11.750 M 77.56 % | 6.618 M -21.13 % | 8.391 M 26.79 % | 6.618 M 6.33 % | 6.224 M 390.61 % | 1.269 M 23.16 % | 1.030 M |
| Total equity | 23.887 M 30.43 % | 18.314 M 168.37 % | 6.824 M 35.61 % | 5.032 M -15.86 % | 5.981 M 18.85 % | 5.032 M -2.41 % | 5.157 M 644.86 % | 692.287 K -30.41 % | 994.867 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 64.71 % | 0.000 -156.67 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 K -57.76 % | 6.229 K -35.32 % | 9.630 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.630 K 54.60 % | 6.229 K -35.32 % | 9.630 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 191.243 K 49.84 % | 127.632 K -59.71 % | 316.805 K 73.78 % | 182.303 K 41.19 % | 129.120 K -56.11 % | 294.211 K | 0.000 -100.00 % | 69.202 K 355.28 % | 15.200 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 78.356 K | 0.000 | 0.000 100.00 % | -306.263 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 155.414 K 3 063.32 % | 4.913 K -99.34 % | 749.828 K 6 653.38 % | 11.103 K -4.21 % | 11.591 K -3.83 % | 12.052 K | 0.000 -100.00 % | 373.870 K 4.66 % | 357.237 K |
| Total current liabilities | 842.951 K 111.45 % | 398.650 K -70.70 % | 1.360 M 182.90 % | 480.867 K 43.92 % | 334.115 K -30.52 % | 480.867 K 344.30 % | 108.230 K -88.14 % | 912.819 K 127.83 % | 400.665 K |
| Total liabilities | 842.951 K 111.45 % | 398.650 K -70.70 % | 1.360 M 177.35 % | 490.497 K 44.12 % | 340.344 K -30.61 % | 490.497 K 353.20 % | 108.230 K -88.14 % | 912.819 K 127.83 % | 400.665 K |
| Other non current assets | 6.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.123 M 7.04 % | 3.852 M 58.10 % | 2.436 M 85.33 % | 1.314 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.983 M 56.55 % | 7.654 M | 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 |
| Goodwill and intangible assets | 11.983 M 56.55 % | 7.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 78.126 K -99.05 % | 8.208 M 11.85 % | 7.338 M 87.67 % | 3.910 M 7 753.83 % | 49.789 K -15.18 % | 58.700 K 360.50 % | 12.747 K 94.73 % | 6.546 K -99.47 % | 1.226 M |
| Total non current assets | 18.877 M 19.00 % | 15.863 M 116.16 % | 7.338 M 87.67 % | 3.910 M -6.29 % | 4.173 M 6.71 % | 3.910 M 59.68 % | 2.449 M 85.38 % | 1.321 M 7.76 % | 1.226 M |
| Other current assets | 185.992 K 67.59 % | 110.981 K -9.66 % | 122.845 K -22.23 % | 157.953 K -11.16 % | 177.786 K -0.55 % | 178.765 K 5.63 % | 169.242 K -32.69 % | 251.450 K 102.25 % | 124.328 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.380 M 115.78 % | 2.493 M 403.70 % | 494.948 K -64.61 % | 1.399 M -28.06 % | 1.944 M 39.01 % | 1.399 M -47.15 % | 2.647 M 2 988.90 % | 85.684 K 59.74 % | 53.638 K |
| Cash and short term investments | 5.380 M 115.78 % | 2.493 M 403.70 % | 494.948 K -64.61 % | 1.399 M -28.06 % | 1.944 M 39.01 % | 1.399 M -47.15 % | 2.647 M 2 988.90 % | 85.684 K 59.74 % | 53.638 K |
| Total current assets | 5.852 M 105.34 % | 2.850 M 236.80 % | 846.257 K -47.52 % | 1.613 M -24.95 % | 2.149 M 33.25 % | 1.613 M -42.73 % | 2.816 M 891.23 % | 284.086 K 67.46 % | 169.640 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 20.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 286.821 K 16.53 % | 246.125 K 7.73 % | 228.464 K 527.10 % | 36.432 K 37.06 % | 26.582 K -24.27 % | 35.103 K 13.45 % | 30.942 K -57.43 % | 72.677 K 34.99 % | 53.838 K |
| Tax assets | 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 |
| Account payables | 496.294 K 86.50 % | 266.105 K 23.54 % | 215.402 K 5.00 % | 205.138 K 6.07 % | 193.404 K 10.77 % | 174.604 K 61.33 % | 108.230 K -76.96 % | 469.747 K 1 564.12 % | 28.228 K |
| Tax payables | 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 |
| Minority interest | 22.650 K 0.00 % | 22.650 K -0.34 % | 22.727 K -30.42 % | 32.665 K 0.00 % | 32.665 K 0.00 % | 32.665 K 3.48 % | 31.568 K -3.34 % | 32.660 K | 0.000 |
| Capital lease obligations | 155.333 K 3 110.69 % | 4.838 K -48.59 % | 9.411 K -31.48 % | 13.734 K -22.93 % | 17.820 K -17.81 % | 21.682 K | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.730 M 32.15 % | 18.713 M 128.63 % | 8.185 M 48.19 % | 5.523 M -12.63 % | 6.321 M 14.46 % | 5.523 M 4.90 % | 5.265 M 228.01 % | 1.605 M 15.02 % | 1.396 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -26.092 K | 0.000 100.00 % | -30.059 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 333.768 -63.57 % | 916.160 3 443.04 % | 25.858 -14.82 % | 30.357 30.10 % | 23.333 -27.92 % | 32.369 -51.72 % | 67.048 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -185.000 | 0.000 100.00 % | -4.827 | 0.000 100.00 % | -7.453 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -128.000 | 0.000 100.00 % | -13.697 | 0.000 100.00 % | -7.733 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -56.515 | 0.000 -100.00 % | 8.870 | 0.000 -100.00 % | 0.280 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.248 M -11.60 % | -1.118 M -22.82 % | -910.192 K -1 442.25 % | 67.811 K -83.31 % | 406.322 K 159.47 % | 156.594 K 196.25 % | -162.689 K -126.65 % | 610.558 K 2 005.66 % | 28.996 K |
| Net cash provided by operating activities | -1.251 M -11.74 % | -1.119 M -22.77 % | -911.800 K -19.89 % | -760.562 K -47.80 % | -514.586 K -20.38 % | -427.468 K 50.18 % | -857.946 K -264.31 % | -235.497 K -3 737.33 % | -6.137 K |
| Investments in property plant and equipment | -266.000 32.66 % | -395.000 81.14 % | -2.094 K 99.85 % | -1.360 M -78.31 % | -762.683 K 3.32 % | -788.879 K 19.53 % | -980.395 K -88.34 % | -520.541 K -1 210.16 % | -39.731 K |
| Acquisitions net | 0.000 100.00 % | -466.000 | 0.000 -100.00 % | 5.632 K | 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 | 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 |
| Other investing activites | -3.359 M -116.37 % | -1.553 M 25.81 % | -2.093 M -74 315 547.44 % | 2.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.359 M -116.26 % | -1.553 M 25.85 % | -2.095 M -54.68 % | -1.354 M -77.57 % | -762.683 K 3.32 % | -788.879 K 19.53 % | -980.395 K -88.34 % | -520.541 K -1 210.16 % | -39.731 K |
| Debt repayment | -5.000 -100.01 % | 61.575 K -93.44 % | 938.500 K | 0.000 | 0.000 100.00 % | -31.637 K 90.76 % | -342.233 K -217.95 % | 290.140 K 353.70 % | 63.950 K |
| Common stock issued | 7.502 M 62.40 % | 4.619 M | 0.000 -100.00 % | 2.746 M 50.62 % | 1.823 M | 0.000 -100.00 % | 4.670 M 865.87 % | 483.500 K 867.00 % | 50.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -4.995 K 50.05 % | -10.000 K | 0.000 100.00 % | -12.052 K -1 422.27 % | 911.465 | 0.000 -100.00 % | 71.583 K 395.59 % | 14.444 K 200.00 % | -14.444 K |
| Net cash used provided by financing activities | 7.497 M 60.50 % | 4.671 M 397.71 % | 938.500 K -65.67 % | 2.734 M 49.96 % | 1.823 M 5 862.02 % | -31.637 K -100.72 % | 4.399 M 458.23 % | 788.084 K 692.00 % | 99.506 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.718 K | 0.000 -100.00 % | 85.684 K | 0.000 | 0.000 |
| Net change in cash | 2.887 M 44.46 % | 1.998 M 196.62 % | -2.068 M -434.27 % | 618.695 K 13.38 % | 545.662 K 143.72 % | -1.248 M -148.73 % | 2.561 M 7 891.67 % | 32.046 K -40.26 % | 53.638 K |
| Cash at beginning of period | 2.493 M 403.70 % | 494.948 K -80.69 % | 2.563 M 31.82 % | 1.944 M 39.01 % | 1.399 M -47.15 % | 2.647 M 2 988.90 % | 85.684 K 59.74 % | 53.638 K | 0.000 |
| Cash at end of period | 5.379 K -99.78 % | 2.493 M 403.70 % | 494.948 K -80.69 % | 2.563 M 31.82 % | 1.944 M 39.01 % | 1.399 M -47.15 % | 2.647 M 2 988.90 % | 85.684 K 59.74 % | 53.638 K |
| Operating cash flow | -1.265 K -13.96 % | -1.110 K -20.65 % | -920.000 99.88 % | -760.562 K -47.80 % | -514.586 K -20.38 % | -427.468 K 50.18 % | -857.946 K -264.31 % | -235.497 K -3 737.33 % | -6.137 K |
| Capital expenditure | -266.000 32.66 % | -395.000 81.14 % | -2.094 K 99.85 % | -1.360 M -78.31 % | -762.683 K 3.32 % | -788.879 K 19.53 % | -980.395 K -88.34 % | -520.541 K -1 210.16 % | -39.731 K |
| Free CashFlow | -1.532 K -1.79 % | -1.505 K 50.08 % | -3.015 K 99.86 % | -2.121 M -66.02 % | -1.277 M -5.01 % | -1.216 M 33.83 % | -1.838 M -143.15 % | -756.038 K -1 548.29 % | -45.868 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |