North Stawell Minerals Limited NSM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -697.035 K 62.95 % | -1.881 M -1.18 % | -1.859 M 7.76 % | -2.016 M 3.49 % | -2.089 M -375 573.74 % | -556.000 |
| Income before tax | -697.035 K 62.95 % | -1.881 M -1.18 % | -1.859 M 7.76 % | -2.016 M 3.49 % | -2.089 M -375 573.74 % | -556.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -789.674 K 57.01 % | -1.837 M -1.86 % | -1.803 M 11.17 % | -2.030 M 0.49 % | -2.040 M | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 238.883 M 83.60 % | 130.109 M 0.57 % | 129.368 M 0.02 % | 129.336 M 7.82 % | 119.955 M 21.30 % | 98.888 M |
| Weighted average shs out | 238.956 M 83.66 % | 130.111 M 0.57 % | 129.368 M 0.02 % | 129.336 M 7.82 % | 119.955 M 21.30 % | 98.890 M |
| EPS diluted | 0.00 76.23 % | -0.01 15.28 % | -0.01 7.69 % | -0.02 10.34 % | -0.02 | 0.00 |
| Earnings per share | 0.00 76.23 % | -0.01 15.28 % | -0.01 7.69 % | -0.02 10.34 % | -0.02 | 0.00 |
| Gross profit | -101.278 K -143.25 % | -41.635 K 26.07 % | -56.316 K -61.33 % | -34.908 K 28.66 % | -48.932 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 101.278 K 143.25 % | 41.635 K -26.07 % | 56.316 K 61.33 % | 34.908 K -28.66 % | 48.932 K | 0.000 |
| General and administrative expenses | 438.964 K | 0.000 -100.00 % | 762.879 K 2.85 % | 741.775 K 46.68 % | 505.704 K | 0.000 |
| Selling and marketing expenses | 132.735 K | 0.000 -100.00 % | 102.416 K | 0.000 -100.00 % | 65.200 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.081 M 64.36 % | 658.007 K -3.53 % | 682.093 K 122 578.60 % | 556.000 |
| Operating expenses | 571.699 K -69.76 % | 1.890 M -2.91 % | 1.947 M 39.08 % | 1.400 M 11.71 % | 1.253 M 225 259.17 % | 556.000 |
| Cost and expenses | 672.977 K -65.16 % | 1.932 M -3.56 % | 2.003 M -2.98 % | 2.065 M 58.59 % | 1.302 M 234 059.89 % | 556.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 571.699 K -69.76 % | 1.890 M 118.45 % | 865.295 K 16.65 % | 741.775 K 29.93 % | 570.904 K | 0.000 |
| Interest income | 27.737 K -48.19 % | 53.531 K -62.74 % | 143.674 K 256.95 % | 40.251 K -15.81 % | 47.812 K | 0.000 |
| Interest expense | 2.530 K -17.78 % | 3.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.389 K -94.26 % | 41.635 K -26.07 % | 56.316 K 61.33 % | 34.908 K -28.66 % | 48.932 K 8 700.72 % | 556.000 |
| Operating income | -672.977 K 65.16 % | -1.932 M 3.56 % | -2.003 M 2.98 % | -2.065 M -58.59 % | -1.302 M -234 059.89 % | -556.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.058 K -147.68 % | 50.454 K -64.88 % | 143.674 K 194.43 % | 48.797 K 106.20 % | -786.817 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.052 M -122.81 % | -472.133 K 78.35 % | -2.181 M 67.30 % | -6.670 M 43.37 % | -11.778 M 34.07 % | -17.865 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Accumulated other comprehensive income loss | 54.772 K -91.57 % | 649.932 K 3.75 % | 626.447 K 34.17 % | 466.922 K 88.88 % | 247.210 K 97.80 % | 124.978 K |
| Retained earnings | -7.893 M -0.60 % | -7.846 M -31.54 % | -5.965 M -45.29 % | -4.105 M -96.48 % | -2.089 M -146.51 % | -847.580 K |
| Common stock | 21.903 M 11.18 % | 19.700 M 4.16 % | 18.914 M 0.00 % | 18.914 M 0.34 % | 18.850 M 0.31 % | 18.791 M |
| Total equity | 14.065 M 12.48 % | 12.504 M -7.89 % | 13.575 M -11.13 % | 15.275 M -10.19 % | 17.008 M -5.87 % | 18.068 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.233 K -32.96 % | 57.027 K -72.53 % | 207.579 K -36.04 % | 324.549 K 19.74 % | 271.036 K | 0.000 |
| Deferred revenue | 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 -100.00 % | 3.000 K |
| Total current liabilities | 251.918 K -21.95 % | 322.759 K -24.68 % | 428.499 K -4.60 % | 449.146 K 56.41 % | 287.157 K 9 471.90 % | 3.000 K |
| Total liabilities | 251.918 K -21.95 % | 322.759 K -24.68 % | 428.499 K -4.60 % | 449.146 K 56.41 % | 287.157 K 9 471.90 % | 3.000 K |
| Other non current assets | 70.000 K 0.00 % | 70.000 K -99.37 % | 11.091 M 15 744.34 % | 70.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| 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 | 13.125 M 7.61 % | 12.196 M 4 200.76 % | 283.586 K -96.63 % | 8.417 M 62.39 % | 5.183 M 2 491.49 % | 200.000 K |
| Total non current assets | 13.195 M 7.57 % | 12.266 M 7.84 % | 11.375 M 34.03 % | 8.487 M 61.87 % | 5.243 M 2 521.49 % | 200.000 K |
| Other current assets | 35.130 K -58.07 % | 83.782 K 3.45 % | 80.991 K 165.70 % | 30.482 K 0.99 % | 30.184 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.052 M 122.81 % | 472.133 K -78.35 % | 2.181 M -67.30 % | 6.670 M -43.37 % | 11.778 M -34.08 % | 17.868 M |
| Cash and short term investments | 1.052 M 122.81 % | 472.133 K -78.35 % | 2.181 M -67.30 % | 6.670 M -43.37 % | 11.778 M -34.08 % | 17.868 M |
| Total current assets | 1.122 M 100.29 % | 560.032 K -78.70 % | 2.629 M -63.67 % | 7.238 M -39.95 % | 12.052 M -32.55 % | 17.868 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 27.167 K 53.69 % | 17.677 K | 0.000 |
| Net receivables | 34.631 K 741.17 % | 4.117 K -98.88 % | 367.069 K -28.08 % | 510.366 K 125.88 % | 225.947 K | 0.000 |
| 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 | 213.685 K -19.59 % | 265.732 K 20.28 % | 220.920 K 77.31 % | 124.597 K 672.89 % | 16.121 K | 0.000 |
| 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 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.317 M 11.62 % | 12.826 M -8.41 % | 14.004 M -10.94 % | 15.724 M -9.08 % | 17.295 M -4.28 % | 18.068 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 568.685 K 662.38 % | -101.122 K 39.20 % | -166.308 K | 0.000 |
| Stock based compensation | 54.772 K | 0.000 -100.00 % | 159.525 -43.67 % | 283.211 14.56 % | 247.210 | 0.000 |
| Change in working capital | -45.104 K -386.35 % | -9.274 K -101.44 % | 645.956 K 401.29 % | 128.860 K 404.98 % | -42.252 K | 0.000 |
| Accounts receivables | -30.514 K -685.63 % | -3.884 K -100.73 % | 535.587 K 546.21 % | 82.881 K 134.83 % | -237.989 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 45.481 K -68.83 % | 145.890 K 228.08 % | -113.904 K -167.08 % | 169.792 K | 0.000 |
| Other working capital | -14.590 K 71.32 % | -50.871 K -43.21 % | -35.521 K -122.22 % | 159.883 K 516.24 % | 25.945 K | 0.000 |
| Other non cash items | -70.782 K -125.24 % | 280.460 K 126.15 % | -1.072 M -379.75 % | 383.320 K -68.45 % | 1.215 M | 0.000 |
| Net cash provided by operating activities | -755.760 K 51.82 % | -1.569 M 5.54 % | -1.661 M -5.80 % | -1.570 M -51.92 % | -1.033 M | 0.000 |
| Investments in property plant and equipment | -1.005 M -16.00 % | -866.643 K 75.46 % | -3.531 M 0.23 % | -3.539 M 27.74 % | -4.897 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 137.637 K -1.69 % | 140.000 K -72.17 % | 503.021 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -867.652 K -19.41 % | -726.643 K 76.00 % | -3.028 M 14.44 % | -3.539 M 28.61 % | -4.957 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 |
| Common stock issued | 2.203 M 180.23 % | 786.214 K | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 2.203 M 180.23 % | 786.214 K | 0.000 | 0.000 -100.00 % | 17.767 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -150.001 K -188.24 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 579.817 K 138.42 % | -1.509 M 66.60 % | -4.519 M 11.55 % | -5.109 M -143.38 % | 11.776 M | 0.000 |
| Cash at beginning of period | 472.133 K -76.17 % | 1.981 M -70.43 % | 6.700 M -43.12 % | 11.778 M 498 770.99 % | 2.361 K | 0.000 |
| Cash at end of period | 1.052 M 122.81 % | 472.133 K -78.35 % | 2.181 M -67.30 % | 6.670 M -43.37 % | 11.778 M | 0.000 |
| Operating cash flow | -755.760 K 51.82 % | -1.569 M 5.54 % | -1.661 M -5.80 % | -1.570 M -51.92 % | -1.033 M | 0.000 |
| Capital expenditure | -1.005 M | 0.000 100.00 % | -3.531 M 0.23 % | -3.539 M 27.74 % | -4.897 M | 0.000 |
| Free CashFlow | -1.761 M -12.27 % | -1.569 M 69.79 % | -5.192 M -1.62 % | -5.109 M 13.86 % | -5.931 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -696.659 K -185 181.65 % | -376.000 99.95 % | -743.335 K 34.68 % | -1.138 M -25.18 % | -909.132 K 4.33 % | -950.304 K 2.56 % | -975.284 K 6.28 % | -1.041 M -30.56 % | -797.037 K 38.30 % | -1.292 M |
| Income before tax | -696.659 K -185 181.65 % | -376.000 99.95 % | -743.335 K 34.68 % | -1.138 M -25.18 % | -909.132 K 4.33 % | -950.304 K 2.56 % | -975.284 K 6.28 % | -1.041 M -30.56 % | -797.037 K 38.30 % | -1.292 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -789.235 K -180 090.60 % | -438.000 99.94 % | -742.685 K 34.60 % | -1.136 M -24.92 % | -909.132 K 4.33 % | -950.304 K 2.56 % | -975.280 K 6.28 % | -1.041 M -155.45 % | -407.375 K -76.26 % | -231.125 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 238.883 M 1 134.51 % | 19.350 M -86.16 % | 139.769 M 16.04 % | 120.448 M -6.89 % | 129.368 M 0.00 % | 129.368 M 0.00 % | 129.368 M 0.05 % | 129.306 M 0.06 % | 129.231 M 21.35 % | 106.496 M |
| Weighted average shs out | 238.956 M 1 134.14 % | 19.362 M -86.04 % | 138.682 M 15.13 % | 120.456 M -6.89 % | 129.368 M 0.00 % | 129.368 M 0.00 % | 129.368 M 0.05 % | 129.306 M 0.06 % | 129.231 M 21.35 % | 106.496 M |
| EPS diluted | 0.00 55.00 % | 0.00 55.56 % | 0.00 43.75 % | -0.01 -14.29 % | -0.01 4.11 % | -0.01 2.67 % | -0.01 6.25 % | -0.01 -29.03 % | -0.01 48.76 % | -0.01 |
| Earnings per share | 0.00 55.00 % | 0.00 55.56 % | 0.00 43.75 % | -0.01 -14.29 % | -0.01 4.11 % | -0.01 2.67 % | -0.01 6.25 % | -0.01 -29.03 % | -0.01 48.76 % | -0.01 |
| Gross profit | -101.278 K | 0.000 | 0.000 | 0.000 100.00 % | -286.247 | 0.000 100.00 % | -157.917 | 0.000 100.00 % | -60.377 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.800 K | 0.000 |
| Cost of revenue | 101.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.247 | 0.000 -100.00 % | 157.917 | 0.000 -100.00 % | 60.377 | 0.000 |
| General and administrative expenses | 438.598 K 119 794.53 % | 365.820 | 0.000 | 0.000 -100.00 % | 96.483 -74.21 % | 374.159 291.06 % | 95.677 -73.31 % | 358.501 89.57 % | 189.114 14.97 % | 164.492 |
| Selling and marketing expenses | 132.641 K 140 513.45 % | 94.330 | 0.000 | 0.000 -100.00 % | 980.018 K -4.17 % | 1.023 M 1.81 % | 1.004 M -5.22 % | 1.060 M 26.31 % | 839.026 K 81.39 % | 462.548 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 571.239 K 124 041.88 % | 460.150 -99.94 % | 766.945 K -34.16 % | 1.165 M 18.86 % | 980.115 K -4.19 % | 1.023 M 1.83 % | 1.005 M -5.24 % | 1.060 M 26.33 % | 839.216 K 81.37 % | 462.713 K |
| Cost and expenses | 672.517 K 146 051.66 % | 460.150 -99.94 % | 766.945 K -34.16 % | 1.165 M 18.86 % | 980.115 K -4.19 % | 1.023 M 1.83 % | 1.005 M -5.24 % | 1.060 M 26.33 % | 839.216 K 81.37 % | 462.713 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 |
| Selling general and administrative expenses | 571.239 K 124 041.88 % | 460.150 -99.94 % | 766.945 K -34.16 % | 1.165 M 18.86 % | 980.115 K -4.19 % | 1.023 M 1.83 % | 1.005 M -5.24 % | 1.060 M 26.33 % | 839.216 K 81.37 % | 462.713 K |
| Interest income | 4.085 K -87.16 % | 31.822 K 31.17 % | 24.260 K -17.12 % | 29.271 K -58.76 % | 70.983 K -2.35 % | 72.691 K 250.61 % | 20.733 K 6.23 % | 19.518 K -25.72 % | 26.278 K 22.03 % | 21.534 K |
| Interest expense | 1.432 K -63.86 % | 3.962 K 509.54 % | 650.000 -73.22 % | 2.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.368 K 11 275.65 % | 20.818 | 0.000 | 0.000 -100.00 % | 14.079 61.33 % | 8.727 0.00 % | 8.727 -28.66 % | 12.233 0.00 % | 12.233 -94.71 % | 231.356 |
| Operating income | -672.517 K -146 099.35 % | -460.000 99.94 % | -766.945 K 34.16 % | -1.165 M -18.85 % | -980.120 K 4.19 % | -1.023 M -1.84 % | -1.005 M 5.25 % | -1.060 M -26.33 % | -839.220 K -81.37 % | -462.710 K |
| Operating income ratio | 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 | -24.142 K -28 925.97 % | 83.750 -99.65 % | 23.610 K -12.05 % | 26.844 K -62.19 % | 70.988 K -2.35 % | 72.695 K 148.32 % | 29.275 K 49.96 % | 19.522 K 104.20 % | -464.571 K 43.96 % | -829.000 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.052 M -5.28 % | -999.161 K -111.63 % | -472.133 K 63.99 % | -1.311 M 33.83 % | -1.981 M 60.40 % | -5.003 M 25.32 % | -6.700 M 33.46 % | -10.068 M 14.52 % | -11.778 M 30.12 % | -16.856 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 17.437 K | 0.000 -100.00 % | 30.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.772 K 2.75 % | 53.306 K -91.80 % | 649.932 K 1.84 % | 638.189 K 1.87 % | 626.447 K 1.90 % | 614.768 K 31.66 % | 466.922 K 38.03 % | 338.277 K 36.84 % | 247.210 K 97.80 % | 124.978 K |
| Retained earnings | -7.893 M -4.23 % | -7.573 M 3.49 % | -7.846 M -10.47 % | -7.103 M -19.08 % | -5.965 M -17.98 % | -5.056 M -23.15 % | -4.105 M -31.16 % | -3.130 M -49.81 % | -2.089 M -61.67 % | -1.292 M |
| Common stock | 21.903 M 4.68 % | 20.923 M 6.21 % | 19.700 M -0.64 % | 19.827 M 4.83 % | 18.914 M 0.00 % | 18.914 M 0.00 % | 18.914 M 0.00 % | 18.914 M 0.34 % | 18.850 M 0.00 % | 18.850 M |
| Total equity | 14.065 M 4.93 % | 13.404 M 7.20 % | 12.504 M -6.42 % | 13.362 M -1.57 % | 13.575 M -6.20 % | 14.473 M -5.25 % | 15.275 M -5.25 % | 16.122 M -5.21 % | 17.008 M -3.82 % | 17.683 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.233 K 239.04 % | 11.277 K -80.23 % | 57.027 K -17.08 % | 68.773 K -66.87 % | 207.579 K 266.71 % | 56.605 K -82.56 % | 324.549 K 709.25 % | 40.105 K -85.20 % | 271.036 K 2 165.43 % | 11.964 K |
| Deferred revenue | 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 -100.00 % | 17.437 K | 0.000 -100.00 % | 30.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 251.918 K 60.73 % | 156.737 K -51.44 % | 322.759 K -45.64 % | 593.737 K 38.56 % | 428.499 K -15.22 % | 505.452 K 12.54 % | 449.146 K 16.62 % | 385.133 K 34.12 % | 287.157 K -46.19 % | 533.681 K |
| Total liabilities | 251.918 K 60.73 % | 156.737 K -51.44 % | 322.759 K -45.64 % | 593.737 K 38.56 % | 428.499 K -15.22 % | 505.452 K 12.54 % | 449.146 K 16.62 % | 385.133 K 34.12 % | 287.157 K -46.19 % | 533.681 K |
| Other non current assets | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 69.999 K 16.67 % | 60.000 K -99.36 % | 9.389 M 16.36 % | 8.069 M 37.12 % | 5.884 M | 0.000 -100.00 % | 861.465 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.125 M 6.38 % | 12.338 M 1.16 % | 12.196 M 2.40 % | 11.911 M 5.27 % | 11.315 M 3 196.75 % | 343.205 K -17.88 % | 417.935 K 8.11 % | 386.573 K -92.54 % | 5.183 M 1 692.16 % | 289.202 K |
| Total non current assets | 13.195 M 6.34 % | 12.408 M 1.15 % | 12.266 M 2.39 % | 11.981 M 5.33 % | 11.375 M 16.88 % | 9.732 M 14.67 % | 8.487 M 35.33 % | 6.271 M 19.61 % | 5.243 M 355.65 % | 1.151 M |
| Other current assets | 35.130 K -67.95 % | 109.593 K 30.81 % | 83.782 K -86.78 % | 633.921 K -2.18 % | 648.060 K 197.79 % | 217.625 K 687.10 % | 27.649 K -77.03 % | 120.355 K 151.47 % | 47.861 K -29.62 % | 68.002 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.052 M 3.48 % | 1.017 M 115.32 % | 472.133 K -64.80 % | 1.341 M -32.31 % | 1.981 M -60.40 % | 5.003 M -25.32 % | 6.700 M -33.46 % | 10.068 M -14.52 % | 11.778 M -30.12 % | 16.856 M |
| Cash and short term investments | 1.052 M 3.48 % | 1.017 M 115.32 % | 472.133 K -64.80 % | 1.341 M -32.31 % | 1.981 M -60.40 % | 5.003 M -25.32 % | 6.700 M -33.46 % | 10.068 M -14.52 % | 11.778 M -30.12 % | 16.856 M |
| Total current assets | 1.122 M -2.69 % | 1.153 M 105.83 % | 560.032 K -71.64 % | 1.975 M -24.88 % | 2.629 M -49.88 % | 5.246 M -27.52 % | 7.238 M -29.29 % | 10.236 M -15.07 % | 12.052 M -29.38 % | 17.066 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -338.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.677 K | 0.000 |
| Net receivables | 34.631 K 30.50 % | 26.538 K 544.60 % | 4.117 K -98.79 % | 338.862 K | 0.000 -100.00 % | 25.359 K -95.03 % | 510.366 K 977.93 % | 47.347 K -79.05 % | 225.947 K 59.55 % | 141.616 K |
| Tax assets | 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 |
| Account payables | 213.685 K 66.91 % | 128.023 K -51.82 % | 265.732 K -46.30 % | 494.801 K 123.97 % | 220.920 K -50.78 % | 448.847 K 260.24 % | 124.597 K -63.89 % | 345.028 K 2 040.24 % | 16.121 K -96.91 % | 521.717 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.317 M 5.57 % | 13.561 M 5.73 % | 12.826 M -8.09 % | 13.956 M -0.34 % | 14.004 M -6.51 % | 14.978 M -4.75 % | 15.724 M -4.74 % | 16.507 M -4.56 % | 17.295 M -5.06 % | 18.216 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.426 | 0.000 100.00 % | -228.250 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 54.719 K 102 550.16 % | 53.306 | 0.000 | 0.000 -100.00 % | 11.680 -92.10 % | 147.846 14.93 % | 128.644 -16.77 % | 154.567 26.45 % | 122.232 -2.20 % | 124.978 |
| Change in working capital | -45.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.066 | 0.000 -100.00 % | 242.036 | 0.000 100.00 % | -212.044 | 0.000 |
| Accounts receivables | -30.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.588 | 0.000 -100.00 % | 82.152 | 0.000 100.00 % | -237.990 | 0.000 |
| Inventory | 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 |
| Other working capital | -14.590 K | 0.000 | 0.000 | 0.000 100.00 % | -35.522 | 0.000 -100.00 % | 159.884 | 0.000 -100.00 % | 25.946 | 0.000 |
| Other non cash items | 819.252 K 192.05 % | -890.034 K -951.24 % | 104.557 K -49.80 % | 208.264 K 562.50 % | -45.030 K -118.49 % | 243.548 K 102.28 % | 120.399 K -63.04 % | 325.792 K 256.12 % | 91.484 K -90.52 % | 964.515 K |
| Net cash provided by operating activities | 134.598 K 115.12 % | -890.358 K -39.38 % | -638.778 K 31.30 % | -929.812 K 2.57 % | -954.333 K -34.95 % | -707.157 K 17.31 % | -855.169 K -19.55 % | -715.299 K -1.32 % | -705.997 K -115.39 % | -327.778 K |
| Investments in property plant and equipment | -1.005 M -348 858.68 % | -288.000 99.88 % | -243.539 K 60.92 % | -623.104 K 71.37 % | -2.176 M -60.42 % | -1.357 M 46.70 % | -2.545 M -155.65 % | -995.563 K 76.98 % | -4.324 M -651.43 % | -575.480 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.939 K -200.00 % | 47.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 439.903 K 245.54 % | -302.266 K -315.90 % | 140.000 K | 0.000 -100.00 % | 154.858 K -55.55 % | 348.413 K | 0.000 | 0.000 100.00 % | -50.025 K -400.00 % | -10.005 K |
| Net cash used for investing activites | -565.096 K -86.77 % | -302.556 K -192.21 % | -103.539 K 83.38 % | -623.104 K 69.89 % | -2.069 M -115.50 % | -960.167 K 62.28 % | -2.545 M -155.65 % | -995.563 K 77.24 % | -4.374 M -647.14 % | -585.485 K |
| Debt repayment | -34.874 K -200.00 % | 34.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -43.741 K -101.95 % | 2.247 M 1 873.64 % | -126.687 K -113.88 % | 912.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.775 M |
| Net cash used provided by financing activities | -78.615 K -103.45 % | 2.282 M 1 901.17 % | -126.687 K -113.88 % | 912.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.775 M |
| Effect of forex changes on cash | 100.000 K 200.00 % | -100.000 K -300.00 % | 49.999 K 125.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.837 M |
| Net change in cash | 579.817 K 17.26 % | 494.465 K 114 032.03 % | -434.000 99.95 % | -840.015 K 70.23 % | -2.822 M -66.34 % | -1.696 M 49.64 % | -3.369 M -93.60 % | -1.740 M 65.53 % | -5.048 M -30 044.97 % | 16.857 K |
| Cash at beginning of period | 472.133 K -9.58 % | 522.132 K 120 406.91 % | -434.000 -100.02 % | 2.181 M -56.40 % | 5.003 M -25.32 % | 6.700 M -33.46 % | 10.068 M -14.74 % | 11.808 M -29.95 % | 16.856 M 0.10 % | 16.839 M |
| Cash at end of period | 1.052 M 3.48 % | 1.017 M 234 338.94 % | -434.000 -100.03 % | 1.341 M -38.51 % | 2.181 M -56.40 % | 5.003 M -25.32 % | 6.700 M -33.46 % | 10.068 M -14.74 % | 11.808 M -29.95 % | 16.856 M |
| Operating cash flow | 134.598 K 115.12 % | -890.358 K -39.38 % | -638.778 K 31.30 % | -929.812 K 2.57 % | -954.333 K -34.95 % | -707.157 K 17.31 % | -855.169 K -19.55 % | -715.299 K -1.32 % | -705.997 K -115.39 % | -327.778 K |
| Capital expenditure | -1.005 M | 0.000 100.00 % | -2.000 -200.00 % | 2.000 100.00 % | -2.176 M -60.42 % | -1.357 M 46.70 % | -2.545 M -155.65 % | -995.563 K 76.98 % | -4.324 M -651.43 % | -575.480 K |
| Free CashFlow | -870.689 K 2.21 % | -890.360 K -39.38 % | -638.780 K 31.30 % | -929.810 K 70.30 % | -3.130 M -51.69 % | -2.064 M 39.31 % | -3.400 M -98.75 % | -1.711 M 65.99 % | -5.030 M -456.91 % | -903.257 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |