Norfolk Metals Limited NFL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 82.327 K | 0.000 | 0.000 | 0.000 |
| Net income | -687.234 K -6.39 % | -645.949 K 16.27 % | -771.491 K -8.81 % | -709.032 K |
| Income before tax | -687.234 K -6.39 % | -645.949 K 16.27 % | -771.491 K -8.81 % | -709.032 K |
| Income before tax ratio | -8.35 | 0.00 | 0.00 | 0.00 |
| EBITDA | -643.548 K 4.43 % | -673.346 K 11.17 % | -758.027 K -15.91 % | -653.953 K |
| Net income ratio | -8.35 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.82 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.426 M 12.65 % | 35.886 M 8.75 % | 33.000 M 0.00 % | 33.000 M |
| Weighted average shs out | 40.426 M 12.65 % | 35.886 M 8.75 % | 33.000 M 0.00 % | 33.000 M |
| EPS diluted | -0.02 3.95 % | -0.02 24.36 % | -0.02 63.38 % | -0.06 |
| Earnings per share | -0.02 3.95 % | -0.02 24.36 % | -0.02 63.38 % | -0.06 |
| Gross profit | 82.327 K | 0.000 100.00 % | -9.442 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.649 K | 0.000 -100.00 % | 9.442 K | 0.000 |
| General and administrative expenses | 534.907 K 18.77 % | 450.385 K 9.77 % | 410.301 K 80.20 % | 227.696 K |
| Selling and marketing expenses | 86.415 K -12.62 % | 98.891 K -14.88 % | 116.173 K 193.89 % | 39.530 K |
| Other expenses | 40.194 K | 0.000 -100.00 % | 273.302 K | 0.000 |
| Operating expenses | 725.875 K 7.80 % | 673.346 K -15.81 % | 799.776 K 22.30 % | 653.953 K |
| Cost and expenses | 725.875 K 7.80 % | 673.346 K -16.79 % | 809.218 K 23.74 % | 653.953 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 685.681 K 1.83 % | 673.346 K 27.90 % | 526.474 K -19.49 % | 653.953 K |
| Interest income | 82.327 K | 0.000 -100.00 % | 42.599 K | 0.000 |
| Interest expense | 1.415 K | 0.000 -100.00 % | 4.018 K | 0.000 |
| Depreciation and amortization | 1.649 K -78.19 % | 7.562 K -19.91 % | 9.442 K 2 158.85 % | 418.000 |
| Operating income | -643.548 K 4.43 % | -673.346 K 16.79 % | -809.220 K -23.74 % | -653.953 K |
| Operating income ratio | -7.82 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -43.686 K -259.46 % | 27.397 K -27.38 % | 37.727 K 168.50 % | -55.079 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -2.103 M 31.48 % | -3.070 M 4.06 % | -3.200 M 30.39 % | -4.597 M |
| Total investments | 59.000 K 0.00 % | 59.000 K 73.53 % | 34.000 K 0.00 % | 34.000 K |
| Total debt | 6.178 K | 0.000 -100.00 % | 9.810 K | 0.000 |
| Accumulated other comprehensive income loss | 1.161 M -3.18 % | 1.199 M 5.14 % | 1.140 M 5.44 % | 1.081 M |
| Retained earnings | -2.755 M -33.24 % | -2.067 M -45.44 % | -1.421 M -118.70 % | -649.946 K |
| Common stock | 7.754 M 15.05 % | 6.740 M 22.00 % | 5.525 M -0.17 % | 5.534 M |
| Total equity | 6.160 M 4.92 % | 5.872 M 11.97 % | 5.244 M -12.10 % | 5.966 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 211.251 K 906.96 % | 20.979 K 3.30 % | 20.309 K -31.65 % | 29.714 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.178 K | 0.000 -100.00 % | 9.810 K | 0.000 |
| Total current liabilities | 373.365 K 334.18 % | 85.993 K -56.26 % | 196.614 K 99.45 % | 98.577 K |
| Total liabilities | 373.365 K 334.18 % | 85.993 K -56.26 % | 196.614 K 99.45 % | 98.577 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.988 M | 0.000 |
| Long term investments | 59.000 K 0.00 % | 59.000 K 73.53 % | 34.000 K 0.00 % | 34.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.091 M 48.44 % | 2.756 M 6 823.14 % | 39.804 K -97.11 % | 1.376 M |
| Total non current assets | 4.150 M 47.43 % | 2.815 M 36.48 % | 2.062 M 46.23 % | 1.410 M |
| Other current assets | 10.450 K -21.70 % | 13.346 K -11.38 % | 15.059 K -26.60 % | 20.517 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.103 M -31.48 % | 3.070 M -4.36 % | 3.210 M -30.18 % | 4.597 M |
| Cash and short term investments | 2.103 M -31.48 % | 3.070 M -4.36 % | 3.210 M -30.18 % | 4.597 M |
| Total current assets | 2.384 M -24.14 % | 3.143 M -6.96 % | 3.378 M -27.42 % | 4.654 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 270.317 K 351.82 % | 59.828 K -60.99 % | 153.375 K 319.79 % | 36.536 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.936 K 139.85 % | 65.014 K -60.95 % | 166.495 K 141.78 % | 68.863 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 | 6.534 M 9.67 % | 5.958 M 9.51 % | 5.440 M -10.29 % | 6.064 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 98.841 K -74.44 % | 386.727 K |
| Change in working capital | 132.027 K 2 117.53 % | -6.544 K -105.58 % | 117.326 K 288.51 % | -62.240 K |
| Accounts receivables | 14.914 K 327.90 % | -6.544 K -124.60 % | 26.604 K 142.74 % | -62.240 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 117.113 K | 0.000 -100.00 % | 90.722 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -575.969 K -742.82 % | 89.601 K 2 129.99 % | 4.018 K -97.31 % | 149.589 K |
| Net cash provided by operating activities | -443.942 K 20.06 % | -555.330 K -2.49 % | -541.864 K -131.03 % | -234.538 K |
| Investments in property plant and equipment | -1.536 M -49.40 % | -1.028 M -28.25 % | -801.474 K -138.58 % | -335.936 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 36.091 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.000 K -84.87 % | 33.037 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.531 M -53.86 % | -994.857 K -24.13 % | -801.474 K -167.30 % | -299.845 K |
| Debt repayment | 4.764 K 159.53 % | -8.003 K -18 125.09 % | -43.912 | 0.000 |
| Common stock issued | 1.070 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -66.408 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.418 M 3 333.27 % | -43.868 K -100.79 % | 5.549 M |
| Net cash used provided by financing activities | 1.008 M -28.50 % | 1.410 M 3 311.81 % | -43.912 K -100.79 % | 5.549 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -966.268 K -591.09 % | -139.818 K 89.92 % | -1.387 M -130.18 % | 4.597 M |
| Cash at beginning of period | 3.070 M -4.36 % | 3.210 M -30.18 % | 4.597 M 2 238.11 % | -214.993 K |
| Cash at end of period | 2.103 M -31.48 % | 3.070 M -4.36 % | 3.210 M -30.18 % | 4.597 M |
| Operating cash flow | -443.942 K 20.06 % | -555.330 K -2.49 % | -541.864 K -131.03 % | -234.538 K |
| Capital expenditure | -1.536 M -49.40 % | -1.028 M -28.25 % | -801.474 K -138.58 % | -335.936 K |
| Free CashFlow | -1.980 M -25.04 % | -1.583 M -17.86 % | -1.343 M -135.48 % | -570.474 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 82.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -686.886 K -197 281.03 % | -348.000 99.89 % | -322.974 K 0.00 % | -322.974 K -9.61 % | -294.644 K 38.26 % | -477.232 K -34.62 % | -354.516 K 0.00 % | -354.516 K |
| Income before tax | -686.886 K -197 281.03 % | -348.000 99.89 % | -322.974 K 0.00 % | -322.974 K -9.61 % | -294.644 K 38.26 % | -477.232 K -34.62 % | -354.516 K 0.00 % | -354.516 K |
| Income before tax ratio | -8.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -643.289 K -247 318.95 % | -260.000 99.92 % | -336.673 K 0.00 % | -336.673 K -123.67 % | -150.525 K 68.12 % | -472.189 K -44.41 % | -326.976 K 0.00 % | -326.976 K |
| Net income ratio | -8.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.426 M 4.27 % | 38.769 M 8.03 % | 35.886 M 0.00 % | 35.886 M 8.75 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M |
| Weighted average shs out | 40.426 M 4.27 % | 38.769 M 8.03 % | 35.886 M 0.00 % | 35.886 M 8.75 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M |
| EPS diluted | 0.00 100.00 % | -0.02 | 0.00 | 0.00 100.00 % | -0.02 12.89 % | -0.02 | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.02 | 0.00 | 0.00 100.00 % | -0.02 12.89 % | -0.02 | 0.00 | 0.00 |
| Gross profit | 85.625 K 2 696.27 % | -3.298 K | 0.000 | 0.000 100.00 % | -4.922 K -8.89 % | -4.520 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -1.649 K -150.00 % | 3.298 K | 0.000 | 0.000 -100.00 % | 4.922 K 8.89 % | 4.520 K | 0.000 | 0.000 |
| General and administrative expenses | 534.668 K 223 614.21 % | 238.996 -99.89 % | 225.193 K 0.00 % | 225.193 K 99 297.51 % | 226.558 -18.96 % | 279.550 -99.75 % | 113.848 K 0.00 % | 113.848 K |
| Selling and marketing expenses | 86.393 K 398 429.95 % | 21.678 -99.96 % | 49.446 K 0.00 % | 49.446 K 84 227.03 % | 58.636 1.91 % | 57.538 -99.71 % | 19.765 K 0.00 % | 19.765 K |
| Other expenses | 40.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 725.614 K 278 262.97 % | 260.672 -99.92 % | 336.673 K 0.00 % | 336.673 K 2.71 % | 327.780 K -30.61 % | 472.403 K 44.48 % | 326.977 K 0.00 % | 326.977 K |
| Cost and expenses | 725.614 K 278 262.97 % | 260.672 -99.92 % | 336.673 K 0.00 % | 336.673 K 1.19 % | 332.702 K -30.24 % | 476.923 K 45.86 % | 326.977 K 0.00 % | 326.977 K |
| 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 | 685.420 K 262 843.60 % | 260.672 -99.92 % | 336.673 K 0.00 % | 336.673 K 2.72 % | 327.758 K -30.62 % | 472.383 K 44.47 % | 326.977 K 0.00 % | 326.977 K |
| Interest income | 18.921 K -81.31 % | 101.248 K | 0.000 | 0.000 -100.00 % | 42.412 K 20 473.09 % | 206.155 | 0.000 | 0.000 |
| Interest expense | 1.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 K 580.19 % | 515.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.566 K 1 780.59 % | 83.258 -97.80 % | 3.781 K 0.00 % | 3.781 K -23.22 % | 4.924 K 8.89 % | 4.522 K 2 063.76 % | 209.000 0.00 % | 209.000 |
| Operating income | -643.288 K -247 318.46 % | -260.000 99.92 % | -336.673 K 0.00 % | -336.673 K -1.20 % | -332.687 K 30.24 % | -476.900 K -45.85 % | -326.976 K 0.00 % | -326.976 K |
| Operating income ratio | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -43.598 K -49 302.55 % | -88.250 -100.64 % | 13.699 K 0.00 % | 13.699 K -93.26 % | 203.290 K 1 451 972.46 % | 14.000 100.05 % | -27.539 K 0.00 % | -27.539 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 | -2.103 M 20.23 % | -2.637 M 14.10 % | -3.070 M 11.98 % | -3.487 M -8.99 % | -3.200 M 14.19 % | -3.729 M 18.88 % | -4.597 M | 0.000 |
| Total investments | 59.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.178 K -74.41 % | 24.141 K | 0.000 | 0.000 -100.00 % | 9.810 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.161 M 2.82 % | 1.129 M -5.84 % | 1.199 M -1.15 % | 1.213 M 6.37 % | 1.140 M -3.39 % | 1.180 M 9.14 % | 1.081 M 771.97 % | 124.017 K |
| Retained earnings | -2.755 M -14.00 % | -2.416 M -16.88 % | -2.067 M -19.97 % | -1.723 M -21.24 % | -1.421 M -26.13 % | -1.127 M -73.39 % | -649.946 K | 0.000 |
| Common stock | 7.754 M 15.05 % | 6.740 M 0.00 % | 6.740 M 6.52 % | 6.327 M 14.52 % | 5.525 M -0.17 % | 5.534 M 0.00 % | 5.534 M | 0.000 |
| Total equity | 6.160 M 12.98 % | 5.453 M -7.13 % | 5.872 M 0.94 % | 5.817 M 10.93 % | 5.244 M -6.15 % | 5.587 M -6.34 % | 5.966 M 4 710.26 % | 124.017 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.017 K |
| Long term debt | 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 | 0.000 100.00 % | -124.017 K |
| Other current liabilities | 211.251 K | 0.000 -100.00 % | 20.979 K | 0.000 -100.00 % | 40.618 K 33.98 % | 30.317 K 158.81 % | 11.714 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.810 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.178 K -74.41 % | 24.141 K | 0.000 | 0.000 -100.00 % | 9.810 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 373.365 K 396.19 % | 75.247 K -12.50 % | 85.993 K -74.99 % | 343.847 K 74.88 % | 196.614 K 6.50 % | 184.615 K 87.28 % | 98.577 K | 0.000 |
| Total liabilities | 373.365 K 396.19 % | 75.247 K -12.50 % | 85.993 K -74.99 % | 343.847 K 74.88 % | 196.614 K 6.50 % | 184.615 K 87.28 % | 98.577 K 179.49 % | -124.017 K |
| Other non current assets | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 33.999 K 0.00 % | 34.000 K 127.38 % | -124.186 K |
| Long term investments | 59.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 34.000 K | 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 | 4.091 M 49.48 % | 2.736 M -0.70 % | 2.756 M 9.80 % | 2.510 M 23.74 % | 2.028 M 4.98 % | 1.932 M 40.39 % | 1.376 M | 0.000 |
| Total non current assets | 4.150 M 48.44 % | 2.795 M -0.68 % | 2.815 M 9.57 % | 2.569 M 24.56 % | 2.062 M 4.89 % | 1.966 M 39.41 % | 1.410 M 1 235.61 % | -124.186 K |
| Other current assets | 10.450 K | 0.000 -100.00 % | 13.346 K | 0.000 -100.00 % | 35.576 K | 0.000 -100.00 % | 41.034 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.103 M -20.96 % | 2.661 M -13.31 % | 3.070 M -11.98 % | 3.487 M 8.66 % | 3.210 M -13.92 % | 3.729 M -18.88 % | 4.597 M | 0.000 |
| Cash and short term investments | 2.103 M -20.96 % | 2.661 M -13.31 % | 3.070 M -11.98 % | 3.487 M 8.66 % | 3.210 M -13.92 % | 3.729 M -18.88 % | 4.597 M 3 601.54 % | 124.186 K |
| Total current assets | 2.384 M -12.74 % | 2.732 M -13.06 % | 3.143 M -12.50 % | 3.592 M 6.33 % | 3.378 M -11.24 % | 3.806 M -18.22 % | 4.654 M 3 647.48 % | 124.186 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.121 99.62 % | -20.517 K | 0.000 |
| Net receivables | 270.317 K 279.13 % | 71.300 K 19.17 % | 59.828 K -42.75 % | 104.512 K 186.05 % | 36.536 K -52.63 % | 77.121 K 111.08 % | 36.536 K | 0.000 |
| 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 | 155.936 K 205.12 % | 51.106 K -21.39 % | 65.014 K -81.09 % | 343.847 K 106.52 % | 166.495 K 7.90 % | 154.298 K 77.63 % | 86.863 K | 0.000 |
| 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 | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.534 M 18.20 % | 5.528 M -7.21 % | 5.958 M -3.30 % | 6.161 M 13.24 % | 5.440 M -5.75 % | 5.772 M -4.82 % | 6.064 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.842 -99.95 % | 193.364 K 0.00 % | 193.364 K |
| Change in working capital | 132.027 K | 0.000 100.00 % | -3.272 K 0.00 % | -3.272 K -12 398.90 % | 26.604 | 0.000 100.00 % | -31.120 K 0.00 % | -31.120 K |
| Accounts receivables | 14.914 K | 0.000 100.00 % | -3.272 K 0.00 % | -3.272 K -12 398.90 % | 26.604 | 0.000 100.00 % | -31.120 K 0.00 % | -31.120 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 117.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.381 K 101.43 % | -584.350 K -1 404.32 % | 44.801 K 0.00 % | 44.801 K -74.53 % | 175.919 K 297.56 % | 44.250 K -40.84 % | 74.795 K 0.00 % | 74.795 K |
| Net cash provided by operating activities | 140.674 K 124.06 % | -584.616 K -110.55 % | -277.665 K 0.00 % | -277.665 K -144.05 % | -113.774 K 73.44 % | -428.361 K -265.28 % | -117.269 K 0.00 % | -117.269 K |
| Investments in property plant and equipment | -1.536 M -1 061 350.90 % | -144.664 99.97 % | -513.947 K 0.00 % | -513.947 K -49.54 % | -343.685 K 24.99 % | -458.190 K -172.78 % | -167.968 K 0.00 % | -167.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.046 K 0.00 % | 18.046 K |
| 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 | 284.182 K 201.79 % | -279.182 K -1 790.07 % | 16.519 K 0.00 % | 16.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.251 M -347.99 % | -279.328 K 43.85 % | -497.428 K 0.00 % | -497.428 K -44.73 % | -343.685 K 24.99 % | -458.190 K -205.62 % | -149.922 K 0.00 % | -149.922 K |
| Debt repayment | 4.764 K | 0.000 100.00 % | -4.001 K 0.00 % | -4.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -66.408 K | 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 | -46.750 K -200.00 % | 46.750 K -93.41 % | 709.186 K 0.00 % | 709.186 K 1 243.30 % | -62.030 K -442.78 % | 18.096 K -99.35 % | 2.775 M 0.00 % | 2.775 M |
| Net cash used provided by financing activities | 961.606 K 1 956.91 % | 46.750 K -93.37 % | 705.185 K 0.00 % | 705.185 K 1 236.85 % | -62.030 K -442.78 % | 18.096 K -99.35 % | 2.775 M 0.00 % | 2.775 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -966.268 K -136.48 % | -408.597 K -192.23 % | -139.818 K 0.00 % | -139.818 K 73.07 % | -519.229 K 40.18 % | -868.021 K -118.88 % | 4.597 M 0.00 % | 4.597 M |
| Cash at beginning of period | 3.070 M 0.00 % | 3.070 M -4.36 % | 3.210 M 0.00 % | 3.210 M -13.92 % | 3.729 M -18.88 % | 4.597 M 2 238.11 % | -214.993 K 0.00 % | -214.993 K |
| Cash at end of period | 2.103 M -20.96 % | 2.661 M -13.31 % | 3.070 M 0.00 % | 3.070 M -4.36 % | 3.210 M -13.92 % | 3.729 M -18.88 % | 4.597 M 0.00 % | 4.597 M |
| Operating cash flow | -443.650 K -151 834.93 % | -292.000 99.89 % | -277.665 K 0.00 % | -277.665 K -144.05 % | -113.774 K 73.44 % | -428.361 K -265.28 % | -117.269 K 0.00 % | -117.269 K |
| Capital expenditure | -1.536 M -1 061 350.90 % | -144.664 99.97 % | -513.947 K 0.00 % | -513.947 K -49.54 % | -343.685 K 24.99 % | -458.190 K -172.78 % | -167.968 K 0.00 % | -167.968 K |
| Free CashFlow | -1.979 M -453 842.20 % | -436.000 99.94 % | -791.612 K 0.00 % | -791.612 K -73.05 % | -457.459 K 48.40 % | -886.551 K -210.81 % | -285.237 K 0.00 % | -285.237 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |