Neo Energy Metals Plc NEO.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -600.000 K 0.33 % | -602.000 K -39.35 % | -432.000 K 14.46 % | -505.000 K 38.11 % | -816.000 K 0.61 % | -821.000 K -380.61 % | -170.823 K |
| Income before tax | -600.000 K 0.33 % | -602.000 K -39.35 % | -432.000 K 14.46 % | -505.000 K 38.11 % | -816.000 K 0.61 % | -821.000 K -380.61 % | -170.823 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.998 K | 0.000 100.00 % | -205.000 K 45.48 % | -376.000 K 25.25 % | -503.000 K 9.21 % | -554.000 K | 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 | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M |
| Weighted average shs out | 145.772 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M |
| EPS diluted | 0.00 0.00 % | 0.00 -36.67 % | 0.00 14.29 % | 0.00 37.50 % | -0.01 0.00 % | -0.01 -366.67 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -36.67 % | 0.00 14.29 % | 0.00 37.50 % | -0.01 0.00 % | -0.01 -366.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.000 | 0.000 100.00 % | -299.000 K 27.43 % | -412.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 624.000 K 36.54 % | 457.000 K 52.33 % | 300.000 K -24.24 % | 396.000 K | 0.000 -100.00 % | 554.000 K 554.03 % | 84.706 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 14.117 K |
| Other expenses | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 |
| Operating expenses | 622.000 K 35.81 % | 458.000 K 33.14 % | 344.000 K -16.50 % | 412.000 K -18.09 % | 503.000 K -9.21 % | 554.000 K 460.60 % | 98.823 K |
| Cost and expenses | 622.000 K 35.81 % | 458.000 K 29.01 % | 355.000 K -17.82 % | 432.000 K -22.16 % | 555.000 K -30.63 % | 800.000 K 709.53 % | 98.823 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 624.000 K 36.54 % | 457.000 K 52.33 % | 300.000 K -27.18 % | 412.000 K -18.09 % | 503.000 K -7.37 % | 543.000 K 449.47 % | 98.823 K |
| Interest income | 32.000 K 146.15 % | 13.000 K -87.74 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.000 K -93.63 % | 157.000 K -14.21 % | 183.000 K 41.86 % | 129.000 K -51.69 % | 267.000 K 1 171.43 % | 21.000 K | 0.000 |
| Depreciation and amortization | 624.000 K 36.54 % | 457.000 K 52.84 % | 299.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.823 K |
| Operating income | -622.000 K -35.81 % | -458.000 K -33.14 % | -344.000 K 16.50 % | -412.000 K 18.09 % | -503.000 K 9.21 % | -554.000 K -460.60 % | -98.823 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.000 K 115.28 % | -144.000 K -87.01 % | -77.000 K -5.48 % | -73.000 K 76.68 % | -313.000 K -17.23 % | -267.000 K -270.83 % | -72.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 2.241 M 7.33 % | 2.088 M 2.05 % | 2.046 M 81.87 % | 1.125 M 235.82 % | 335.000 K 378.57 % | 70.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 133.000 K 41.49 % | 94.000 K 100.00 % | 47.000 K 56.67 % | 30.000 K |
| Total debt | 2.241 M 7.33 % | 2.088 M 2.05 % | 2.046 M 72.66 % | 1.185 M 253.73 % | 335.000 K 378.57 % | 70.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.318 M -26.33 % | -3.418 M -21.38 % | -2.816 M -18.12 % | -2.384 M -26.88 % | -1.879 M -76.76 % | -1.063 M |
| Common stock | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K |
| Total equity | -3.436 M -35.49 % | -2.536 M -31.13 % | -1.934 M -28.76 % | -1.502 M -50.65 % | -997.000 K -450.83 % | -181.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.000 K -35.14 % | 37.000 K -98.00 % | 1.847 M 85.63 % | 995.000 K 197.01 % | 335.000 K 378.57 % | 70.000 K |
| Total non current liabilities | 24.000 K -35.13 % | 36.999 K -98.00 % | 1.847 M 85.63 % | 995.000 K 197.01 % | 335.000 K 378.58 % | 69.999 K |
| Other current liabilities | 322.000 K -36.49 % | 507.000 K 136.92 % | 214.000 K 20.22 % | 178.000 K -44.89 % | 323.000 K 42.29 % | 227.000 K |
| Deferred revenue | 0.000 100.00 % | -442.000 K 20.65 % | -557.000 K -9.65 % | -508.000 K | 0.000 | 0.000 |
| Short term debt | 2.217 M 8.09 % | 2.051 M 930.65 % | 199.000 K 4.74 % | 190.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.902 M 30.07 % | 3.000 M 209.28 % | 970.000 K 10.73 % | 876.000 K 22.35 % | 716.000 K 79.00 % | 400.000 K |
| Total liabilities | 3.926 M 29.27 % | 3.037 M 7.81 % | 2.817 M 50.56 % | 1.871 M 78.02 % | 1.051 M 123.62 % | 470.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 133.000 K 41.49 % | 94.000 K 100.00 % | 47.000 K 56.67 % | 30.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 133.000 K 41.49 % | 93.999 K 100.00 % | 47.000 K 56.67 % | 29.999 K |
| Other current assets | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K 66.67 % | 3.000 K -57.14 % | 7.000 K -97.30 % | 259.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Total current assets | 490.000 K -2.20 % | 501.000 K -33.20 % | 750.000 K 172.73 % | 275.000 K 3 828.57 % | 7.000 K -97.30 % | 259.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 500.000 K -32.89 % | 745.000 K 251.42 % | 212.000 K 4 140.00 % | 5.000 K -98.02 % | 252.000 K |
| Tax assets | 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 |
| Account payables | 1.363 M 208.37 % | 442.000 K -20.65 % | 557.000 K 9.65 % | 508.000 K 29.26 % | 393.000 K 127.17 % | 173.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 490.000 K -2.20 % | 501.000 K -43.26 % | 883.000 K 139.30 % | 369.000 K 583.33 % | 54.000 K -81.31 % | 289.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.333 K -98.84 % | 633.000 K 210.66 % | -572.000 K -546.88 % | 128.000 K -67.51 % | 394.000 K |
| Accounts receivables | 7.333 K -94.49 % | 133.000 K 128.66 % | -464.000 K -502.60 % | -77.000 K -132.77 % | 235.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 500.000 K 562.96 % | -108.000 K -152.68 % | 205.000 K 28.93 % | 159.000 K |
| Other non cash items | 606.000 K 555.64 % | -133.000 K -122.39 % | 594.000 K 331.13 % | -257.000 K -17.35 % | -219.000 K |
| Net cash provided by operating activities | 13.333 K -56.99 % | 31.000 K 103.55 % | -874.000 K -22.93 % | -711.000 K -75.12 % | -406.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 K 91.67 % | -48.000 K -237.14 % | 35.000 K 144.30 % | -79.000 K -156.03 % | 141.000 K |
| Net cash used for investing activites | -4.000 K 91.67 % | -48.000 K -237.14 % | 35.000 K 144.30 % | -79.000 K -156.03 % | 141.000 K |
| Debt repayment | 0.000 -100.00 % | 17.000 K -97.82 % | 779.000 K -8.35 % | 850.000 K 220.75 % | 265.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K 149.06 % | 265.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.333 K -154.90 % | 17.000 K -97.82 % | 779.000 K -8.35 % | 850.000 K 220.75 % | 265.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -60.000 K -200.00 % | 60.000 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Operating cash flow | 13.333 K -56.99 % | 31.000 K 103.55 % | -874.000 K -22.93 % | -711.000 K -75.12 % | -406.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.333 K -56.99 % | 31.000 K 103.55 % | -874.000 K -22.93 % | -711.000 K -75.12 % | -406.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | 2018-03-31 | 2017-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.150 M -950.00 % | -300.000 K 0.00 % | -300.000 K -132.26 % | 930.000 K 344.74 % | -380.000 K -71.17 % | -222.000 K -5.71 % | -210.000 K 5.41 % | -222.000 K -13.85 % | -195.000 K 37.10 % | -310.000 K 24.02 % | -408.000 K 0.00 % | -408.000 K 0.61 % | -410.500 K 0.00 % | -410.500 K |
| Income before tax | -3.150 M -950.00 % | -300.000 K 0.00 % | -300.000 K -132.26 % | 930.000 K 344.74 % | -380.000 K -71.17 % | -222.000 K -5.71 % | -210.000 K 5.41 % | -222.000 K -13.85 % | -195.000 K 37.10 % | -310.000 K 24.02 % | -408.000 K 0.00 % | -408.000 K 0.61 % | -410.500 K 0.00 % | -410.500 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 |
| EBITDA | 0.000 -100.00 % | 16.999 K 0.00 % | 16.999 K -98.18 % | 936.000 K 397.14 % | -315.000 K -120.28 % | -143.000 K 37.00 % | -227.000 K -94.02 % | -117.000 K 52.44 % | -246.000 K -48.19 % | -166.000 K 34.00 % | -251.500 K 0.00 % | -251.500 K 9.21 % | -277.000 K 0.00 % | -277.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M |
| Weighted average shs out | 145.772 M 0.00 % | 145.772 M 0.00 % | 145.772 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M 0.00 % | 145.770 M |
| EPS diluted | -0.02 -980.00 % | 0.00 0.00 % | 0.00 -131.25 % | 0.01 346.15 % | 0.00 -73.33 % | 0.00 -7.14 % | 0.00 6.67 % | 0.00 -15.38 % | 0.00 38.10 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -980.00 % | 0.00 0.00 % | 0.00 -131.25 % | 0.01 346.15 % | 0.00 -73.33 % | 0.00 -7.14 % | 0.00 6.67 % | 0.00 -15.38 % | 0.00 38.10 % | 0.00 25.00 % | 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 |
| Income tax expense | 0.000 -100.00 % | 1.500 0.00 % | 1.500 100.00 % | -330.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 1.041 M 233.65 % | 312.000 K 0.00 % | 312.000 K -5.60 % | 330.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 366.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K |
| Operating expenses | 1.041 M 234.73 % | 311.000 K 0.00 % | 311.000 K -55.38 % | 697.000 K 121.27 % | 315.000 K 120.28 % | 143.000 K -37.00 % | 227.000 K 94.02 % | 117.000 K -52.44 % | 246.000 K 48.19 % | 166.000 K -34.00 % | 251.500 K 0.00 % | 251.500 K -9.21 % | 277.000 K 0.00 % | 277.000 K |
| Cost and expenses | 1.041 M 234.73 % | 311.000 K 0.00 % | 311.000 K -55.38 % | 697.000 K 121.27 % | 315.000 K 120.28 % | 143.000 K -37.00 % | 227.000 K 94.02 % | 117.000 K -52.44 % | 246.000 K 48.19 % | 166.000 K -34.00 % | 251.500 K 0.00 % | 251.500 K -9.21 % | 277.000 K 0.00 % | 277.000 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 | 0.000 |
| Selling general and administrative expenses | 1.041 M 233.65 % | 312.000 K 0.00 % | 312.000 K -55.24 % | 697.000 K 121.27 % | 315.000 K 120.28 % | 143.000 K -37.00 % | 227.000 K 94.02 % | 117.000 K -52.44 % | 246.000 K 48.19 % | 166.000 K -34.00 % | 251.500 K 0.00 % | 251.500 K -7.37 % | 271.500 K 0.00 % | 271.500 K |
| Interest income | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 132.000 K 2 540.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -92.31 % | 78.000 K -1.27 % | 79.000 K 1.28 % | 78.000 K -25.71 % | 105.000 K 600.00 % | 15.000 K -86.84 % | 114.000 K -14.61 % | 133.500 K 0.00 % | 133.500 K 1 171.43 % | 10.500 K 0.00 % | 10.500 K |
| Depreciation and amortization | 1.041 M 233.65 % | 312.000 K 0.00 % | 312.000 K -5.60 % | 330.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.041 M -234.73 % | -311.000 K 0.00 % | -311.000 K 55.38 % | -697.000 K -121.27 % | -315.000 K -120.28 % | -143.000 K 37.00 % | -227.000 K -94.02 % | -117.000 K 52.44 % | -246.000 K -48.19 % | -166.000 K 34.00 % | -251.500 K 0.00 % | -251.500 K 9.21 % | -277.000 K 0.00 % | -277.000 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 | 0.00 |
| Total other income expenses net | -2.109 M -19 272.73 % | 11.000 K 0.00 % | 11.000 K -99.05 % | 1.162 M 1 887.69 % | -65.000 K 17.72 % | -79.000 K -564.71 % | 17.000 K 116.19 % | -105.000 K -305.88 % | 51.000 K 135.42 % | -144.000 K 7.99 % | -156.500 K 0.00 % | -156.500 K -17.23 % | -133.500 K 0.00 % | -133.500 K |
| 2024-03-31 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | 2018-03-31 | 2017-10-01 |
| 2024-03-31 | 2023-09-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 67.000 K -97.01 % | 2.241 M 194.48 % | 761.000 K -63.55 % | 2.088 M -5.48 % | 2.209 M 7.97 % | 2.046 M 29.82 % | 1.576 M 40.09 % | 1.125 M 60.26 % | 702.000 K 109.55 % | 335.000 K 65.43 % | 202.500 K 189.29 % | 70.000 K |
| Total investments | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K 3.76 % | 133.000 K -1.48 % | 135.000 K 43.62 % | 94.000 K -32.86 % | 140.000 K 197.87 % | 47.000 K 22.08 % | 38.500 K 28.33 % | 30.000 K |
| Total debt | 108.000 K -95.18 % | 2.241 M 193.71 % | 763.000 K -63.46 % | 2.088 M -5.48 % | 2.209 M 7.97 % | 2.046 M 29.82 % | 1.576 M 33.00 % | 1.185 M 47.76 % | 802.000 K 139.40 % | 335.000 K 65.43 % | 202.500 K 189.29 % | 70.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.480 M -73.23 % | -4.318 M -73.55 % | -2.488 M 27.21 % | -3.418 M -12.51 % | -3.038 M -7.88 % | -2.816 M -8.06 % | -2.606 M -9.31 % | -2.384 M -8.91 % | -2.189 M -16.50 % | -1.879 M -27.74 % | -1.471 M -38.38 % | -1.063 M |
| Common stock | 1.217 M 739.31 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K |
| Total equity | 4.237 M 223.31 % | -3.436 M -113.95 % | -1.606 M 36.67 % | -2.536 M -17.63 % | -2.156 M -11.48 % | -1.934 M -12.18 % | -1.724 M -14.78 % | -1.502 M -14.92 % | -1.307 M -31.09 % | -997.000 K -69.27 % | -589.000 K -225.41 % | -181.000 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 |
| Long term debt | 98.000 K 308.33 % | 24.000 K -35.14 % | 37.000 K 0.00 % | 37.000 K -98.02 % | 1.873 M 1.41 % | 1.847 M 34.33 % | 1.375 M 38.19 % | 995.000 K 24.06 % | 802.000 K 139.40 % | 335.000 K 65.43 % | 202.500 K 189.29 % | 70.000 K |
| Total non current liabilities | 98.000 K 308.33 % | 24.000 K -35.13 % | 36.999 K 0.00 % | 36.999 K -98.02 % | 1.873 M 1.41 % | 1.847 M 34.33 % | 1.375 M 38.19 % | 995.000 K 24.06 % | 802.000 K 139.40 % | 335.000 K 65.43 % | 202.499 K 189.29 % | 69.999 K |
| Other current liabilities | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 323.000 K 17.45 % | 275.000 K 21.15 % | 227.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.000 K -99.55 % | 2.217 M 205.37 % | 726.000 K -64.60 % | 2.051 M 510.42 % | 336.000 K 68.84 % | 199.000 K -1.00 % | 201.000 K 5.79 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 781.000 K -79.98 % | 3.902 M 87.24 % | 2.084 M -30.53 % | 3.000 M 269.00 % | 813.000 K -16.19 % | 970.000 K 10.86 % | 875.000 K -0.11 % | 876.000 K 0.34 % | 873.000 K 21.93 % | 716.000 K 28.32 % | 558.000 K 39.50 % | 400.000 K |
| Total liabilities | 879.000 K -77.61 % | 3.926 M 85.10 % | 2.121 M -30.16 % | 3.037 M 13.07 % | 2.686 M -4.65 % | 2.817 M 25.20 % | 2.250 M 20.26 % | 1.871 M 11.70 % | 1.675 M 59.37 % | 1.051 M 38.20 % | 760.500 K 61.81 % | 470.000 K |
| Other non current assets | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K 3.76 % | 133.000 K -1.48 % | 135.000 K 43.62 % | 94.000 K -32.86 % | 140.000 K 197.87 % | 47.000 K 22.08 % | 38.500 K 28.33 % | 30.000 K |
| Intangible assets | 3.522 M | 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 | 3.522 M | 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 | 980.000 K | 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 assets | 4.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K 3.76 % | 133.000 K -1.48 % | 135.000 K 43.62 % | 93.999 K -32.86 % | 140.000 K 197.87 % | 47.000 K 22.08 % | 38.500 K 28.34 % | 29.999 K |
| Other current assets | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 501.000 K 27.81 % | 392.000 K -47.73 % | 750.000 K | 0.000 -100.00 % | 215.000 K 67.97 % | 128.000 K 1 728.57 % | 7.000 K -94.74 % | 133.000 K -48.65 % | 259.000 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 | 41.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 41.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 610.000 K 24.49 % | 490.000 K -4.85 % | 515.000 K 2.79 % | 501.000 K 27.81 % | 392.000 K -47.73 % | 750.000 K 91.82 % | 391.000 K 42.18 % | 275.000 K 20.61 % | 228.000 K 3 157.14 % | 7.000 K -94.74 % | 133.000 K -48.65 % | 259.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 513.000 K 2.60 % | 500.000 K 27.55 % | 392.000 K -47.38 % | 745.000 K 90.54 % | 391.000 K 84.43 % | 212.000 K 65.63 % | 128.000 K 2 460.00 % | 5.000 K -96.11 % | 128.500 K -49.01 % | 252.000 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 -100.00 % | 0.500 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.363 M 0.37 % | 1.358 M 184.70 % | 477.000 K 0.00 % | 477.000 K -29.23 % | 674.000 K 0.00 % | 674.000 K -22.79 % | 873.000 K 0.00 % | 873.000 K 57.30 % | 555.000 K 220.81 % | 173.000 K 981.25 % | 16.000 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 | 10.500 M 1 324.69 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K |
| 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 | 5.116 M 944.08 % | 490.000 K -4.85 % | 515.000 K 2.79 % | 501.000 K -5.47 % | 530.000 K -39.98 % | 883.000 K 67.87 % | 526.000 K 42.55 % | 369.000 K 0.27 % | 368.000 K 581.48 % | 54.000 K -68.51 % | 171.500 K -40.66 % | 289.000 K |
| 2024-03-31 | 2023-09-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | 2018-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -137.000 K -3 836.53 % | 3.667 K 0.00 % | 3.667 K 100.39 % | -934.000 K -297.46 % | 473.000 K 195.63 % | 160.000 K 125.12 % | -637.000 K -1 080.00 % | 65.000 K 271.05 % | -38.000 K -122.89 % | 166.000 K -15.74 % | 197.000 K 0.00 % | 197.000 K |
| Accounts receivables | -573.000 -115.63 % | 3.667 K 0.00 % | 3.667 K 130.55 % | -12.000 K -108.89 % | 135.000 K 6 850.00 % | -2.000 K 99.30 % | -286.000 K -60.67 % | -178.000 K -504.55 % | 44.000 K 136.36 % | -121.000 K -202.98 % | 117.500 K 0.00 % | 117.500 K |
| 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 | -136.427 K | 0.000 | 0.000 100.00 % | -922.000 K -372.78 % | 338.000 K 108.64 % | 162.000 K 146.15 % | -351.000 K -244.44 % | 243.000 K 396.34 % | -82.000 K -128.57 % | 287.000 K 261.01 % | 79.500 K 0.00 % | 79.500 K |
| Other non cash items | 140.373 K -53.67 % | 303.000 K 0.00 % | 303.000 K 2 425.00 % | 12.000 K 108.89 % | -135.000 K -6 850.00 % | 2.000 K -99.43 % | 348.000 K 41.46 % | 246.000 K 162.44 % | -394.000 K -387.59 % | 137.000 K 225.11 % | -109.500 K 0.00 % | -109.500 K |
| Net cash provided by operating activities | 223.000 -96.65 % | 6.667 K 0.00 % | 6.667 K 266.66 % | -4.000 K -104.30 % | 93.000 K 250.00 % | -62.000 K 92.10 % | -785.000 K -782.02 % | -89.000 K 84.73 % | -583.000 K -355.47 % | -128.000 K 36.95 % | -203.000 K 0.00 % | -203.000 K |
| Investments in property plant and equipment | -980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 | 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 |
| Other investing activites | -2.423 K -21.15 % | -2.000 K 0.00 % | -2.000 K -133.33 % | 6.000 K 106.59 % | -91.000 K -311.63 % | 43.000 K -23.21 % | 56.000 K 366.67 % | -21.000 K -310.00 % | 10.000 K 111.24 % | -89.000 K -226.24 % | 70.500 K 0.00 % | 70.500 K |
| Net cash used for investing activites | -3.403 K -70.15 % | -2.000 K 0.00 % | -2.000 K -133.33 % | 6.000 K 106.59 % | -91.000 K -311.63 % | 43.000 K -23.21 % | 56.000 K 366.67 % | -21.000 K -310.00 % | 10.000 K 111.24 % | -89.000 K -226.24 % | 70.500 K 0.00 % | 70.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -73.68 % | 190.000 K | 0.000 -100.00 % | 132.500 K 0.00 % | 132.500 K |
| Common stock issued | 13.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 8.20 % | 317.000 K 139.25 % | 132.500 K 0.00 % | 132.500 K |
| 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 |
| 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 | 3.217 K 168.94 % | -4.667 K 0.00 % | -4.667 K | 0.000 100.00 % | -2.000 K -110.53 % | 19.000 K -97.39 % | 729.000 K 1 558.73 % | -49.975 K | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.217 K 168.94 % | -4.667 K 0.00 % | -4.667 K | 0.000 100.00 % | -2.000 K -110.53 % | 19.000 K -97.39 % | 729.000 K 1 358.00 % | 50.000 K -90.62 % | 533.000 K 68.14 % | 317.000 K 139.25 % | 132.500 K 0.00 % | 132.500 K |
| 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 | 39.000 K | 0.000 | 0.000 -100.00 % | 2.001 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -50.00 % | -40.000 K -140.00 % | 100.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 41.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 |
| Operating cash flow | 223.000 -96.65 % | 6.667 K 0.00 % | 6.667 K 266.66 % | -4.000 K -104.30 % | 93.000 K 250.00 % | -62.000 K 92.10 % | -785.000 K -782.02 % | -89.000 K 84.73 % | -583.000 K -355.47 % | -128.000 K 36.95 % | -203.000 K 0.00 % | -203.000 K |
| Capital expenditure | -980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -757.000 -111.36 % | 6.667 K 0.00 % | 6.667 K 266.66 % | -4.000 K -104.30 % | 93.000 K 250.00 % | -62.000 K 92.10 % | -785.000 K -782.02 % | -89.000 K 84.73 % | -583.000 K -355.47 % | -128.000 K 36.95 % | -203.000 K 0.00 % | -203.000 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |