Oceana Lithium Limited OCN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -498.224 K 82.57 % | -2.859 M -103.09 % | -1.408 M 24.55 % | -1.866 M |
| Income before tax | -498.224 K 82.57 % | -2.859 M -103.09 % | -1.408 M 24.55 % | -1.866 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -447.506 K 83.15 % | -2.656 M -101.09 % | -1.321 M -706.32 % | -163.818 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 | 108.061 M 663.79 % | 14.148 M -78.12 % | 64.651 M 190.10 % | 22.286 M |
| Weighted average shs out | 108.075 M 663.89 % | 14.148 M -78.12 % | 64.652 M 190.10 % | 22.286 M |
| EPS diluted | 0.00 97.70 % | -0.20 -817.43 % | -0.02 73.95 % | -0.08 |
| Earnings per share | 0.00 97.70 % | -0.20 -817.43 % | -0.02 73.95 % | -0.08 |
| Gross profit | -4.891 K 99.69 % | -1.584 M -1 252.12 % | -117.117 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.891 K -99.69 % | 1.584 M 1 252.12 % | 117.117 K | 0.000 |
| General and administrative expenses | 593.942 K -40.81 % | 1.003 M -6.52 % | 1.073 M -34.93 % | 1.650 M |
| Selling and marketing expenses | 327.000 -99.29 % | 46.185 K -57.25 % | 108.039 K 351.29 % | 23.940 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 594.269 K -43.38 % | 1.050 M -11.16 % | 1.181 M -29.40 % | 1.674 M |
| Cost and expenses | 599.160 K -77.25 % | 2.633 M 102.77 % | 1.299 M -22.40 % | 1.674 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 594.269 K -43.38 % | 1.050 M -11.16 % | 1.181 M -29.40 % | 1.674 M |
| Interest income | 0.000 -100.00 % | 40.710 K 10.12 % | 36.968 K 34 449.53 % | 107.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.413 K 68.19 % | 3.813 K -36.86 % | 6.039 K -99.65 % | 1.702 M |
| Operating income | -599.160 K 77.25 % | -2.633 M -102.77 % | -1.299 M 22.40 % | -1.674 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 100.936 K 144.75 % | -225.574 K -106.81 % | -109.074 K 43.27 % | -192.253 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.084 M -43.54 % | -2.149 M 20.58 % | -2.706 M 55.07 % | -6.022 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 499.287 K 266.36 % | -300.119 K -119.54 % | 1.536 M 346.13 % | -624.097 K |
| Retained earnings | -6.630 M -8.12 % | -6.132 M -87.33 % | -3.273 M -75.45 % | -1.866 M |
| Common stock | 13.709 M 12.40 % | 12.197 M 54.55 % | 7.892 M -0.05 % | 7.896 M |
| Total equity | 9.343 M 25.17 % | 7.464 M 21.28 % | 6.155 M -10.90 % | 6.908 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 | 314.613 K 148.86 % | 126.423 K 7.14 % | 117.995 K -81.57 % | 640.097 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 415.170 K 43.43 % | 289.455 K -17.43 % | 350.562 K -45.42 % | 642.286 K |
| Total liabilities | 415.170 K 43.43 % | 289.455 K -17.43 % | 350.562 K -45.42 % | 642.286 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.560 M 20.16 % | 5.460 M 49.70 % | 3.647 M 159.12 % | 1.407 M |
| Total non current assets | 6.560 M 20.16 % | 5.460 M 49.70 % | 3.647 M 159.12 % | 1.407 M |
| Other current assets | 113.515 K | 0.000 | 0.000 -100.00 % | 121.026 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.084 M 43.54 % | 2.149 M -20.58 % | 2.706 M -55.07 % | 6.022 M |
| Cash and short term investments | 3.084 M 43.54 % | 2.149 M -20.58 % | 2.706 M -55.07 % | 6.022 M |
| Total current assets | 3.198 M 39.39 % | 2.294 M -19.73 % | 2.858 M -53.47 % | 6.143 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.854 K |
| Net receivables | 0.000 -100.00 % | 145.292 K -4.73 % | 152.499 K 3 856.90 % | 3.854 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.557 K -38.32 % | 163.032 K -29.90 % | 232.567 K 10 524.35 % | 2.189 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 | 1.765 M 3.84 % | 1.699 M | 0.000 -100.00 % | 1.502 M |
| 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 | 9.758 M 25.85 % | 7.754 M 19.19 % | 6.505 M -13.84 % | 7.550 M |
| 2025 | 2024 | 2023 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -111.046 K | 0.000 |
| Stock based compensation | 32.537 K | 0.000 | 0.000 -100.00 % | 1.250 M |
| Change in working capital | 31.777 K 340.92 % | 7.207 K 122.90 % | -31.469 K 74.00 % | -121.026 K |
| Accounts receivables | 31.777 K 340.92 % | 7.207 K 122.90 % | -31.469 K 74.00 % | -121.026 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.238 K 100.53 % | -2.137 M -534.76 % | 491.439 K 110.28 % | 233.709 K |
| Net cash provided by operating activities | -416.259 K 80.45 % | -2.129 M -102.27 % | -1.053 M -109.42 % | -502.669 K |
| Investments in property plant and equipment | -438.953 K -3 638.00 % | -11.743 K 87.53 % | -94.173 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -96.699 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 | 0.000 100.00 % | -2.211 M -20.09 % | -1.841 M | 0.000 |
| Net cash used for investing activites | -438.953 K 80.25 % | -2.223 M -14.86 % | -1.935 M -1 901.41 % | -96.699 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.128 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -270.997 K 16.04 % | -322.750 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.765 M | 0.000 | 0.000 -100.00 % | 6.621 M |
| Net cash used provided by financing activities | 1.765 M -54.24 % | 3.857 M 1 295.04 % | -322.750 K -104.87 % | 6.621 M |
| Effect of forex changes on cash | 25.679 K 141.65 % | -61.655 K -1 116.07 % | -5.070 K | 0.000 |
| Net change in cash | 935.550 K 268.00 % | -556.860 K 83.21 % | -3.316 M -155.07 % | 6.022 M |
| Cash at beginning of period | 2.149 M -20.58 % | 2.706 M -55.07 % | 6.022 M | 0.000 |
| Cash at end of period | 3.084 M 43.54 % | 2.149 M -20.58 % | 2.706 M -55.07 % | 6.022 M |
| Operating cash flow | -416.259 K 80.45 % | -2.129 M -102.27 % | -1.053 M -109.42 % | -502.669 K |
| Capital expenditure | -438.953 K 80.25 % | -2.223 M -14.86 % | -1.935 M | 0.000 |
| Free CashFlow | -855.212 K 80.35 % | -4.352 M -45.65 % | -2.988 M -494.44 % | -502.669 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 | -16.046 K -199.99 % | 16.048 K 238.78 % | -11.564 K -150.00 % | 23.128 K 225.82 % | -18.382 K -200.00 % | 18.382 K | 0.000 | 0.000 |
| Net income | 8.863 K 101.75 % | -507.088 K -71.23 % | -296.147 K 86.93 % | -2.266 M -248.81 % | -649.780 K 14.27 % | -757.894 K 58.49 % | -1.826 M -4 457.37 % | -40.061 K |
| Income before tax | 8.863 K 101.75 % | -507.088 K -71.23 % | -296.147 K 86.93 % | -2.266 M -248.81 % | -649.780 K 14.27 % | -757.894 K 58.49 % | -1.826 M -4 457.37 % | -40.061 K |
| Income before tax ratio | -0.55 98.25 % | -31.60 -223.39 % | 25.61 126.13 % | -98.00 -377.23 % | 35.35 185.73 % | -41.23 | 0.00 | 0.00 |
| EBITDA | -16.437 K 96.19 % | -431.070 K -53.96 % | -279.990 K 86.64 % | -2.095 M -206.46 % | -683.640 K -7.28 % | -637.260 K -289.00 % | -163.818 K | 0.000 |
| Net income ratio | -0.55 98.25 % | -31.60 -223.39 % | 25.61 126.13 % | -98.00 -377.23 % | 35.35 185.73 % | -41.23 | 0.00 | 0.00 |
| Ratio EBITDA | 1.02 103.81 % | -26.86 -210.94 % | 24.21 126.73 % | -90.59 -343.58 % | 37.19 207.28 % | -34.67 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 43.85 % | 0.70 -88.79 % | 6.20 109.96 % | -62.27 -944.75 % | 7.37 637.13 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.625 M 810.16 % | 8.639 M -38.94 % | 14.148 M -28.03 % | 19.657 M -69.79 % | 65.073 M 1.31 % | 64.228 M 188.20 % | 22.286 M -72.18 % | 80.122 M |
| Weighted average shs out | 79.134 M 816.05 % | 8.639 M -38.94 % | 14.148 M -28.03 % | 19.657 M -69.79 % | 65.073 M 1.31 % | 64.228 M 188.20 % | 22.286 M -72.18 % | 80.122 M |
| EPS diluted | 0.00 100.17 % | -0.06 -181.34 % | -0.02 82.58 % | -0.12 -1 100.00 % | -0.01 15.25 % | -0.01 85.82 % | -0.08 -16 540.00 % | 0.00 |
| Earnings per share | 0.00 100.17 % | -0.06 -181.34 % | -0.02 82.58 % | -0.12 -1 100.00 % | -0.01 15.25 % | -0.01 85.82 % | -0.08 -16 540.00 % | 0.00 |
| Gross profit | -16.046 K -243.83 % | 11.156 K 115.56 % | -71.699 K 95.02 % | -1.440 M -962.85 % | -135.500 K -837.13 % | 18.382 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.892 K -91.86 % | 60.135 K -95.89 % | 1.463 M 1 149.41 % | 117.118 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 150.866 K -65.95 % | 443.076 K 124.53 % | 197.335 K -67.59 % | 608.792 K 11.04 % | 548.288 K 4.40 % | 525.156 K -67.37 % | 1.610 M 3 917.60 % | 40.062 K |
| Selling and marketing expenses | -729.000 -169.03 % | 1.056 K 170.73 % | -1.493 K -103.04 % | 49.172 K 319.05 % | -22.448 K -117.20 % | 130.486 K 445.05 % | 23.940 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 150.137 K -66.20 % | 444.132 K 126.78 % | 195.842 K -70.24 % | 657.962 K 19.36 % | 551.248 K -28.99 % | 776.276 K -52.48 % | 1.633 M 3 977.36 % | 40.062 K |
| Cost and expenses | 150.137 K -66.56 % | 449.024 K 75.42 % | 255.977 K -87.93 % | 2.121 M 217.38 % | 668.366 K -13.90 % | 776.276 K -52.48 % | 1.633 M 3 977.36 % | 40.062 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 | 150.137 K -66.20 % | 444.132 K 126.78 % | 195.842 K -70.24 % | 657.964 K 25.13 % | 525.840 K -19.80 % | 655.642 K -59.86 % | 1.633 M 3 977.36 % | 40.062 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.968 K | 0.000 -100.00 % | 107.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.506 K 136.41 % | 1.906 K 100.00 % | 953.000 -68.44 % | 3.020 K 963.38 % | 284.000 -95.07 % | 5.756 K -99.65 % | 1.662 M 4 048.44 % | 40.061 K |
| Operating income | -166.184 K 61.62 % | -432.976 K -61.84 % | -267.541 K 87.25 % | -2.098 M -206.78 % | -683.924 K -6.36 % | -643.016 K 60.64 % | -1.633 M -3 977.46 % | -40.061 K |
| Operating income ratio | 10.36 138.39 % | -26.98 -216.62 % | 23.14 125.50 % | -90.72 -343.82 % | 37.21 206.36 % | -34.98 | 0.00 | 0.00 |
| Total other income expenses net | 175.047 K 336.19 % | -74.112 K -159.08 % | -28.606 K 83.01 % | -168.362 K -593.09 % | 34.144 K 129.72 % | -114.878 K 40.25 % | -192.253 K | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.084 M -14.02 % | -2.705 M -25.89 % | -2.149 M 35.79 % | -3.347 M -23.69 % | -2.706 M 39.87 % | -4.500 M -2 918.51 % | -149.086 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 499.287 K 1 585.84 % | -33.603 K -102.40 % | 1.399 M 3 034.64 % | -47.683 K -103.10 % | 1.536 M 345 895 816 860 451 904.00 % | 0.000 -3 100.00 % | 0.000 |
| Retained earnings | -6.630 M 0.13 % | -6.639 M -8.27 % | -6.132 M -10.69 % | -5.540 M -69.24 % | -3.273 M -24.77 % | -2.624 M -6 449.21 % | -40.061 K |
| Common stock | 13.709 M 3.04 % | 13.305 M 9.08 % | 12.197 M 0.95 % | 12.082 M 53.09 % | 7.892 M 8.53 % | 7.272 M 2 613.31 % | 268.000 K |
| Total equity | 9.343 M 11.49 % | 8.380 M 12.27 % | 7.464 M -8.72 % | 8.178 M 32.87 % | 6.155 M -1.99 % | 6.280 M 2 655.06 % | 227.939 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 314.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.995 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 415.170 K 47.58 % | 281.314 K -2.81 % | 289.455 K -20.39 % | 363.612 K 3.72 % | 350.562 K 15.60 % | 303.260 K | 0.000 |
| Total liabilities | 415.170 K 47.58 % | 281.314 K -2.81 % | 289.455 K -20.39 % | 363.612 K 3.72 % | 350.562 K 15.60 % | 303.260 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.647 M -93.45 % | -1.885 M -2 413.69 % | -75.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Property plant equipment net | 6.560 M 12.39 % | 5.837 M 6.91 % | 5.460 M 9.30 % | 4.995 M 36.96 % | 3.647 M 93.45 % | 1.885 M | 0.000 |
| Total non current assets | 6.560 M 12.39 % | 5.837 M 6.91 % | 5.460 M 9.30 % | 4.995 M 36.96 % | 3.647 M 93.45 % | 1.885 M 2 413.69 % | 75.000 K |
| Other current assets | 113.515 K -5.05 % | 119.556 K | 0.000 -100.00 % | 199.660 K | 0.000 -100.00 % | 197.668 K 5 030.24 % | 3.853 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.084 M 14.02 % | 2.705 M 25.89 % | 2.149 M -35.79 % | 3.347 M 23.69 % | 2.706 M -39.87 % | 4.500 M 2 918.51 % | 149.086 K |
| Cash and short term investments | 3.084 M 14.02 % | 2.705 M 25.89 % | 2.149 M -35.79 % | 3.347 M 23.69 % | 2.706 M -39.87 % | 4.500 M 2 918.51 % | 149.086 K |
| Total current assets | 3.198 M 13.21 % | 2.825 M 23.13 % | 2.294 M -35.31 % | 3.546 M 24.07 % | 2.858 M -39.16 % | 4.698 M 2 971.71 % | 152.939 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.499 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 145.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.557 K -64.25 % | 281.314 K -2.81 % | 289.455 K -20.39 % | 363.612 K 56.35 % | 232.567 K -23.31 % | 303.260 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.765 M 0.92 % | 1.749 M | 0.000 -100.00 % | 1.683 M | 0.000 -100.00 % | 1.632 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.758 M 12.66 % | 8.662 M 11.71 % | 7.754 M -9.22 % | 8.541 M 31.30 % | 6.505 M -1.18 % | 6.583 M 2 788.10 % | 227.939 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2021-06-30 |
| 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 -100.00 % | 18.826 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.138 K -1.60 % | 16.400 K -97.11 % | 568.350 K 498.22 % | 95.007 K 271.54 % | -55.384 K | 0.000 -100.00 % | 1.250 M | 0.000 |
| Change in working capital | 31.777 K | 0.000 -100.00 % | 7.208 K | 0.000 100.00 % | -31.470 K | 0.000 100.00 % | -121.026 K | 0.000 |
| Accounts receivables | 31.777 K | 0.000 -100.00 % | 7.208 K | 0.000 100.00 % | -31.470 K | 0.000 100.00 % | -121.026 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -132.511 K -192.18 % | 143.748 K 106.55 % | -2.194 M -244.97 % | 1.513 M 430.92 % | 285.000 K 532.17 % | -65.946 K -127.76 % | 237.562 K 6 265.64 % | -3.853 K |
| Net cash provided by operating activities | -69.320 K 80.02 % | -346.940 K 84.28 % | -2.207 M -235.16 % | -658.348 K -80.62 % | -364.496 K 47.04 % | -688.214 K -50.02 % | -458.755 K -944.67 % | -43.914 K |
| Investments in property plant and equipment | -114.139 K 64.86 % | -324.814 K -204.42 % | 311.076 K 112.28 % | -2.534 M -77.35 % | -1.429 M -182.04 % | -506.582 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.699 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | -75.000 K |
| Net cash used for investing activites | -114.139 K 64.86 % | -324.814 K -204.42 % | 311.076 K 112.28 % | -2.534 M -77.35 % | -1.429 M -182.04 % | -506.582 K -2 234.59 % | -21.699 K 71.07 % | -75.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 559.382 K -76.80 % | 2.411 M | 0.000 -100.00 % | 3.857 M 142.85 % | -9.000 M -2 688.65 % | -322.750 K -105.08 % | 6.353 M 2 270.53 % | 268.000 K |
| Net cash used provided by financing activities | 559.382 K -76.80 % | 2.411 M | 0.000 -100.00 % | 3.857 M 142.85 % | -9.000 M -2 688.65 % | -322.750 K -105.08 % | 6.353 M 2 270.53 % | 268.000 K |
| Effect of forex changes on cash | 3.264 K -92.72 % | 44.830 K 178.92 % | -56.801 K -138.78 % | -23.788 K -2 054.71 % | -1.104 K 72.16 % | -3.966 K | 0.000 | 0.000 |
| Net change in cash | -2.705 M -200.00 % | 2.705 M 180.83 % | -3.347 M -1 144.32 % | 320.469 K 105.94 % | -5.397 M -609.47 % | -760.756 K -112.63 % | 6.022 M 3 939.05 % | 149.086 K |
| Cash at beginning of period | 2.705 M | 0.000 | 0.000 -100.00 % | 320.469 K -92.88 % | 4.500 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.705 M | 0.000 -100.00 % | 3.347 M 473.03 % | -897.179 K -17.93 % | -760.756 K -112.63 % | 6.022 M 3 939.05 % | 149.086 K |
| Operating cash flow | -69.320 K 80.02 % | -346.940 K 76.41 % | -1.471 M -123.44 % | -658.348 K -80.62 % | -364.496 K 47.04 % | -688.214 K -50.02 % | -458.755 K -944.67 % | -43.914 K |
| Capital expenditure | -114.139 K 64.86 % | -324.814 K -204.42 % | 311.076 K 112.28 % | -2.534 M -77.35 % | -1.429 M -182.04 % | -506.582 K | 0.000 | 0.000 |
| Free CashFlow | -183.459 K 72.69 % | -671.754 K 42.09 % | -1.160 M 63.66 % | -3.192 M -78.02 % | -1.793 M -50.09 % | -1.195 M -160.44 % | -458.755 K -944.67 % | -43.914 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |