Orange Minerals NL OMX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 33.574 K -55.41 % | 75.292 K 44.62 % | 52.063 K -69.37 % | 170.000 K | 0.000 |
| Net income | -1.047 M 8.36 % | -1.142 M 7.09 % | -1.230 M 36.90 % | -1.949 M -2 391.65 % | -78.213 K |
| Income before tax | -1.047 M 8.36 % | -1.142 M 7.09 % | -1.230 M 36.90 % | -1.949 M -2 391.65 % | -78.213 K |
| Income before tax ratio | -31.19 -105.52 % | -15.17 35.75 % | -23.62 -106.03 % | -11.46 | 0.00 |
| EBITDA | -641.969 K 5.20 % | -677.188 K 21.65 % | -864.280 K 54.27 % | -1.890 M -204 674.86 % | -923.000 |
| Net income ratio | -31.19 -105.52 % | -15.17 35.75 % | -23.62 -106.03 % | -11.46 | 0.00 |
| Ratio EBITDA | -19.12 -112.59 % | -8.99 45.82 % | -16.60 -49.31 % | -11.12 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 109.961 M 28.18 % | 85.786 M 1.48 % | 84.538 M 30.87 % | 64.597 M 6 834.71 % | 931.508 K |
| Weighted average shs out | 109.970 M 28.20 % | 85.778 M 1.49 % | 84.518 M 30.84 % | 64.594 M 6 834.26 % | 931.517 K |
| EPS diluted | -0.01 28.57 % | -0.01 8.28 % | -0.01 51.99 % | -0.03 64.05 % | -0.08 |
| Earnings per share | -0.01 28.57 % | -0.01 8.28 % | -0.01 51.99 % | -0.03 64.05 % | -0.08 |
| Gross profit | 33.574 K -55.41 % | 75.292 K 44.62 % | 52.063 K -69.37 % | 170.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 633.667 K -1.58 % | 643.841 K 61.53 % | 398.601 K -69.69 % | 1.315 M 1 601.60 % | 77.290 K |
| Selling and marketing expenses | 41.876 K -61.45 % | 108.639 K -79.02 % | 517.742 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 535.058 K | 0.000 |
| Operating expenses | 675.543 K -10.22 % | 752.480 K -17.88 % | 916.343 K -50.47 % | 1.850 M 2 293.87 % | 77.290 K |
| Cost and expenses | 675.543 K -10.22 % | 752.480 K -17.88 % | 916.343 K -50.47 % | 1.850 M 2 293.87 % | 77.290 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 675.543 K -10.22 % | 752.480 K -17.88 % | 916.343 K -30.32 % | 1.315 M 1 601.60 % | 77.290 K |
| Interest income | 0.000 -100.00 % | 75.292 K 44.62 % | 52.063 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.554 K -0.92 % | 41.940 K -5.48 % | 44.372 K 509.84 % | 7.276 K -90.59 % | 77.290 K |
| Operating income | -641.969 K 5.20 % | -677.188 K 21.65 % | -864.280 K 48.56 % | -1.680 M -2 073.92 % | -77.290 K |
| Operating income ratio | -19.12 -112.59 % | -8.99 45.82 % | -16.60 -67.96 % | -9.88 | 0.00 |
| Total other income expenses net | -405.057 K 12.95 % | -465.295 K -27.35 % | -365.367 K -36.04 % | -268.572 K -28 997.72 % | -923.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -658.252 K 23.85 % | -864.412 K 68.63 % | -2.756 M 45.50 % | -5.056 M -5 439.29 % | 94.688 K |
| Total investments | 0.000 -100.00 % | 126.176 K -66.90 % | 381.176 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 70.153 K -33.37 % | 105.284 K -20.78 % | 132.909 K 40.36 % | 94.689 K |
| Accumulated other comprehensive income loss | 444.117 K -72.21 % | 1.598 M -0.55 % | 1.607 M 18.09 % | 1.361 M | 0.000 |
| Retained earnings | -4.239 M 3.63 % | -4.399 M -35.08 % | -3.257 M -60.66 % | -2.027 M -2 491.65 % | -78.213 K |
| Common stock | 10.533 M 15.59 % | 9.112 M 1.44 % | 8.982 M 0.56 % | 8.933 M | 0.000 |
| Total equity | 6.737 M 6.76 % | 6.311 M -13.94 % | 7.333 M -11.29 % | 8.266 M 10 669.05 % | -78.212 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 32.366 K -53.86 % | 70.153 K -33.37 % | 105.284 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 32.366 K -53.86 % | 70.153 K -33.37 % | 105.284 K | 0.000 |
| Other current liabilities | 146.704 K 297.15 % | 36.939 K 33.40 % | 27.690 K -12.63 % | 31.693 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 37.787 K 7.56 % | 35.131 K 27.17 % | 27.625 K -70.83 % | 94.689 K |
| Total current liabilities | 277.625 K 4.74 % | 265.070 K 59.63 % | 166.056 K -2.82 % | 170.881 K 63.19 % | 104.713 K |
| Total liabilities | 277.625 K -6.66 % | 297.436 K 25.92 % | 236.209 K -14.47 % | 276.165 K 163.74 % | 104.713 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 126.176 K -66.90 % | 381.176 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.966 M 11.01 % | 5.375 M 28.20 % | 4.193 M 34.02 % | 3.128 M 18 858.98 % | 16.500 K |
| Total non current assets | 5.966 M 8.46 % | 5.501 M 20.27 % | 4.574 M 46.21 % | 3.128 M 18 858.98 % | 16.500 K |
| Other current assets | 389.445 K 199.33 % | 130.104 K 63.65 % | 79.500 K -33.47 % | 119.500 K 1 095.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 658.252 K -29.57 % | 934.565 K -67.33 % | 2.861 M -44.86 % | 5.189 M | 0.000 |
| Cash and short term investments | 658.252 K -29.57 % | 934.565 K -67.33 % | 2.861 M -44.86 % | 5.189 M | 0.000 |
| Total current assets | 1.049 M -5.29 % | 1.107 M -63.04 % | 2.995 M -44.68 % | 5.414 M 54 042.03 % | 10.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 8.029 K -80.08 % | 40.301 K | 0.000 |
| Net receivables | 825.000 -98.06 % | 42.454 K -9.45 % | 46.886 K -28.77 % | 65.823 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.921 K -31.22 % | 190.344 K 84.38 % | 103.235 K -7.46 % | 111.563 K 1 012.96 % | 10.024 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 70.153 K -33.37 % | 105.284 K -20.78 % | 132.909 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.015 M 6.16 % | 6.608 M -12.69 % | 7.569 M -11.40 % | 8.542 M 32 134.38 % | 26.501 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -279.184 K 73.46 % | -1.052 M | 0.000 |
| Stock based compensation | 52.910 K | 0.000 -100.00 % | 246.195 K -78.53 % | 1.147 M | 0.000 |
| Change in working capital | 8.358 K 12.22 % | 7.448 K -77.42 % | 32.989 K 134.82 % | -94.744 K | 0.000 |
| Accounts receivables | 8.358 K 12.22 % | 7.448 K -77.42 % | 32.989 K 134.82 % | -94.744 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 231.974 K 132.33 % | -717.514 K -258.90 % | 451.539 K -54.51 % | 992.550 K 9 801.74 % | 10.024 K |
| Net cash provided by operating activities | -712.230 K -0.30 % | -710.066 K 3.23 % | -733.736 K 22.68 % | -948.969 K -1 291.67 % | -68.189 K |
| Investments in property plant and equipment | -840.257 K -41 745.47 % | -2.008 K 99.79 % | -957.774 K 2.97 % | -987.069 K -3 624.79 % | -26.500 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -25.000 K 95.34 % | -536.340 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 20.250 K 105.75 % | -351.957 K | 0.000 | 0.000 |
| Other investing activites | -139.205 K 88.01 % | -1.161 M -429.76 % | 351.957 K | 0.000 | 0.000 |
| Net cash used for investing activites | -979.462 K 14.26 % | -1.142 M 27.82 % | -1.583 M -3.90 % | -1.523 M -5 648.71 % | -26.500 K |
| Debt repayment | -39.375 K -4.13 % | -37.813 K -21.00 % | -31.250 K -144.45 % | 70.310 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 8.244 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -542.474 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.455 M 4 140.98 % | -36.000 K -280.00 % | 20.000 K 118.04 % | -110.880 K -217.10 % | 94.690 K |
| Net cash used provided by financing activities | 1.415 M 2 017.52 % | -73.813 K -556.12 % | -11.250 K -100.15 % | 7.661 M 7 990.57 % | 94.690 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -276.313 K 85.66 % | -1.926 M 17.25 % | -2.328 M -144.86 % | 5.189 M | 0.000 |
| Cash at beginning of period | 934.565 K -67.33 % | 2.861 M -44.86 % | 5.189 M | 0.000 | 0.000 |
| Cash at end of period | 658.252 K -29.57 % | 934.565 K -67.33 % | 2.861 M -44.86 % | 5.189 M | 0.000 |
| Operating cash flow | -712.230 K -0.30 % | -710.066 K 3.23 % | -733.736 K 22.68 % | -948.969 K -1 291.67 % | -68.189 K |
| Capital expenditure | -840.257 K 27.73 % | -1.163 M -21.39 % | -957.774 K 2.97 % | -987.069 K -3 624.79 % | -26.500 K |
| Free CashFlow | -1.552 M 17.10 % | -1.873 M -10.71 % | -1.692 M 12.63 % | -1.936 M -1 944.63 % | -94.689 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 33.574 K | 0.000 -100.00 % | 75.292 K | 0.000 -100.00 % | 52.064 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -379.801 K 43.08 % | -667.226 K -6.10 % | -628.888 K -22.45 % | -513.596 K 22.61 % | -663.658 K -17.26 % | -565.990 K 12.24 % | -644.934 K 50.54 % | -1.304 M -2 837.68 % | -44.384 K -31.20 % | -33.830 K |
| Income before tax | -379.801 K 43.08 % | -667.226 K -6.10 % | -628.888 K -22.45 % | -513.596 K 22.61 % | -663.658 K -17.26 % | -565.990 K 12.24 % | -644.934 K 50.54 % | -1.304 M -2 837.68 % | -44.384 K -31.20 % | -33.830 K |
| Income before tax ratio | -11.31 | 0.00 100.00 % | -8.35 | 0.00 100.00 % | -12.75 | 0.00 100.00 % | -3.79 | 0.00 | 0.00 | 0.00 |
| EBITDA | -278.878 K 23.19 % | -363.092 K -17.62 % | -308.710 K 16.22 % | -368.478 K 1.98 % | -375.928 K 22.89 % | -487.514 K -28.12 % | -380.522 K -9 047.16 % | -4.160 K -895.22 % | -418.000 17.39 % | -506.000 |
| Net income ratio | -11.31 | 0.00 100.00 % | -8.35 | 0.00 100.00 % | -12.75 | 0.00 100.00 % | -3.79 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.31 | 0.00 100.00 % | -4.10 | 0.00 100.00 % | -7.22 | 0.00 100.00 % | -2.24 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.783 M 24.09 % | 98.138 M 13.82 % | 86.222 M 1.02 % | 85.349 M 0.66 % | 84.788 M 0.59 % | 84.288 M 2.52 % | 82.216 M 75.01 % | 46.979 M 4 943.29 % | 931.508 K 0.00 % | 931.508 K |
| Weighted average shs out | 121.809 M 24.10 % | 98.150 M 13.84 % | 86.220 M 0.99 % | 85.372 M 0.72 % | 84.758 M 0.54 % | 84.300 M 2.53 % | 82.220 M 75.01 % | 46.979 M 4 943.31 % | 931.517 K 0.00 % | 931.517 K |
| EPS diluted | 0.00 54.41 % | -0.01 6.85 % | -0.01 -21.67 % | -0.01 23.08 % | -0.01 -14.71 % | -0.01 12.82 % | -0.01 71.94 % | -0.03 41.60 % | -0.05 -30.77 % | -0.04 |
| Earnings per share | 0.00 54.41 % | -0.01 6.85 % | -0.01 -21.67 % | -0.01 23.08 % | -0.01 -14.71 % | -0.01 12.82 % | -0.01 71.94 % | -0.03 41.60 % | -0.05 -30.77 % | -0.04 |
| Gross profit | 33.574 K | 0.000 -100.00 % | 75.292 K | 0.000 -100.00 % | 52.064 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.160 K -895.22 % | -418.000 | 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 |
| General and administrative expenses | 318.020 K 0.75 % | 315.648 K -7.13 % | 339.866 K 11.81 % | 303.976 K -3.35 % | 314.500 K -13.98 % | 365.598 K -1.90 % | 372.660 K 21.16 % | 307.566 K 599.55 % | 43.966 K 31.93 % | 33.324 K |
| Selling and marketing expenses | -5.568 K -111.74 % | 47.444 K 7.50 % | 44.134 K -31.58 % | 64.504 K -43.16 % | 113.492 K -7.55 % | 122.754 K -30.98 % | 177.862 K -82.07 % | 992.136 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 312.452 K -13.95 % | 363.092 K -5.44 % | 384.000 K 4.21 % | 368.478 K -47.41 % | 700.678 K 20.59 % | 581.032 K -28.70 % | 814.934 K -37.50 % | 1.304 M 2 837.68 % | 44.384 K 31.20 % | 33.830 K |
| Cost and expenses | 312.452 K -13.95 % | 363.092 K -5.44 % | 384.000 K 4.21 % | 368.478 K -47.41 % | 700.678 K 20.59 % | 581.032 K -28.70 % | 814.934 K -37.50 % | 1.304 M 2 837.68 % | 44.384 K 31.20 % | 33.830 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 | 312.452 K -13.95 % | 363.092 K -5.44 % | 384.000 K 4.21 % | 368.480 K -13.90 % | 427.992 K -12.21 % | 487.516 K -11.44 % | 550.522 K -57.64 % | 1.300 M 2 856.15 % | 43.966 K 31.93 % | 33.324 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 42.582 K 183.05 % | 15.044 K 0.00 % | 15.044 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.880 K 1.00 % | 20.674 K -1.86 % | 21.066 K 0.92 % | 20.874 K -1.00 % | 21.084 K -9.46 % | 23.288 K 220.07 % | 7.276 K -99.44 % | 1.300 M 2 856.15 % | 43.966 K 31.93 % | 33.324 K |
| Operating income | -278.878 K 23.19 % | -363.092 K -17.62 % | -308.708 K 16.22 % | -368.478 K 7.19 % | -397.012 K 22.28 % | -510.802 K -31.72 % | -387.798 K 70.16 % | -1.300 M -2 856.15 % | -43.966 K -31.93 % | -33.324 K |
| Operating income ratio | -8.31 | 0.00 100.00 % | -4.10 | 0.00 100.00 % | -7.63 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -100.923 K 66.82 % | -304.134 K 5.01 % | -320.180 K -120.63 % | -145.118 K 45.58 % | -266.646 K -383.16 % | -55.188 K 78.54 % | -257.136 K -6 081.15 % | -4.160 K -895.22 % | -418.000 17.39 % | -506.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -658.252 K -16.48 % | -565.117 K 34.62 % | -864.412 K 55.35 % | -1.936 M 30.62 % | -2.791 M 19.13 % | -3.451 M 31.74 % | -5.056 M 23.18 % | -6.581 M -7 050.22 % | 94.688 K |
| Total investments | 0.000 -100.00 % | 88.324 K -30.00 % | 126.176 K -54.17 % | 275.294 K | 0.000 -100.00 % | 585.882 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 51.401 K -26.73 % | 70.153 K 36.48 % | 51.401 K -26.73 % | 70.153 K -20.29 % | 88.005 K -33.79 % | 132.909 K | 0.000 -100.00 % | 94.689 K |
| Accumulated other comprehensive income loss | 444.117 K -5.23 % | 468.635 K -70.68 % | 1.598 M 3.24 % | 1.548 M -3.67 % | 1.607 M 8.02 % | 1.488 M 9.32 % | 1.361 M 237.28 % | 403.450 K | 0.000 |
| Retained earnings | -4.239 M -9.15 % | -3.884 M 11.71 % | -4.399 M -16.68 % | -3.770 M -15.77 % | -3.257 M -25.59 % | -2.593 M -27.92 % | -2.027 M -46.66 % | -1.382 M -1 667.06 % | -78.213 K |
| Common stock | 10.533 M 8.17 % | 9.737 M 6.86 % | 9.112 M 0.00 % | 9.112 M 1.44 % | 8.982 M 0.00 % | 8.982 M 0.56 % | 8.933 M -5.11 % | 9.414 M | 0.000 |
| Total equity | 6.737 M 6.58 % | 6.321 M 0.17 % | 6.311 M -8.40 % | 6.889 M -6.05 % | 7.333 M -6.91 % | 7.877 M -4.71 % | 8.266 M -2.00 % | 8.435 M 10 885.27 % | -78.212 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.043 K -59.70 % | 32.366 K -37.03 % | 51.401 K -26.73 % | 70.153 K -20.29 % | 88.005 K -16.41 % | 105.284 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 13.043 K -59.70 % | 32.366 K -37.03 % | 51.401 K -26.73 % | 70.153 K -20.29 % | 88.005 K -16.41 % | 105.284 K | 0.000 | 0.000 |
| Other current liabilities | 146.704 K | 0.000 -100.00 % | 36.939 K 0.92 % | 36.604 K 4.19 % | 35.131 K 10.42 % | 31.815 K 0.38 % | 31.693 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.068 K | 0.000 100.00 % | -94.689 K |
| Short term debt | 0.000 -100.00 % | 38.358 K 1.51 % | 37.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.625 K | 0.000 -100.00 % | 94.689 K |
| Total current liabilities | 277.625 K 40.03 % | 198.256 K -25.21 % | 265.070 K -2.14 % | 270.863 K 63.12 % | 166.056 K 12.27 % | 147.908 K -13.44 % | 170.881 K -51.21 % | 350.253 K 234.49 % | 104.713 K |
| Total liabilities | 277.625 K 31.39 % | 211.299 K -28.96 % | 297.436 K -7.70 % | 322.264 K 36.43 % | 236.209 K 0.13 % | 235.913 K -14.58 % | 276.165 K -21.15 % | 350.253 K 234.49 % | 104.713 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.176 K 108.70 % | -4.382 M -40.07 % | -3.128 M -68.23 % | -1.859 M -11 169.39 % | -16.500 K |
| Long term investments | 0.000 -100.00 % | 88.324 K -30.00 % | 126.176 K -54.17 % | 275.294 K | 0.000 -100.00 % | 585.882 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.966 M 5.41 % | 5.660 M 5.31 % | 5.375 M 12.91 % | 4.760 M 13.54 % | 4.193 M 10.45 % | 3.796 M 21.34 % | 3.128 M 68.23 % | 1.859 M 11 169.39 % | 16.500 K |
| Total non current assets | 5.966 M 3.79 % | 5.749 M 4.50 % | 5.501 M 9.25 % | 5.035 M 10.09 % | 4.574 M 4.38 % | 4.382 M 40.07 % | 3.128 M 68.23 % | 1.859 M 11 169.39 % | 16.500 K |
| Other current assets | 389.445 K 132.59 % | 167.441 K 28.70 % | 130.104 K -31.10 % | 188.817 K 41.57 % | 133.376 K -30.68 % | 192.404 K 20.40 % | 159.801 K -53.70 % | 345.154 K 3 351.54 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 658.252 K 6.77 % | 616.518 K -34.03 % | 934.565 K -52.98 % | 1.987 M -30.53 % | 2.861 M -19.16 % | 3.539 M -31.79 % | 5.189 M -21.16 % | 6.581 M | 0.000 |
| Cash and short term investments | 658.252 K 6.77 % | 616.518 K -34.03 % | 934.565 K -52.98 % | 1.987 M -30.53 % | 2.861 M -19.16 % | 3.539 M -31.79 % | 5.189 M -21.16 % | 6.581 M | 0.000 |
| Total current assets | 1.049 M 33.75 % | 783.959 K -29.19 % | 1.107 M -49.13 % | 2.176 M -27.34 % | 2.995 M -19.73 % | 3.731 M -31.08 % | 5.414 M -21.83 % | 6.926 M 69 154.87 % | 10.001 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.301 K | 0.000 | 0.000 |
| Net receivables | 825.000 | 0.000 -100.00 % | 42.454 K | 0.000 -100.00 % | 1.039 K | 0.000 -100.00 % | 65.823 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.921 K -18.12 % | 159.898 K -16.00 % | 190.344 K -18.75 % | 234.259 K 78.93 % | 130.925 K 12.78 % | 116.093 K 4.06 % | 111.563 K -68.15 % | 350.253 K 3 394.14 % | 10.024 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 51.401 K -26.73 % | 70.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.909 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.015 M 7.38 % | 6.533 M -1.14 % | 6.608 M -8.37 % | 7.212 M -4.72 % | 7.569 M -6.71 % | 8.113 M -5.03 % | 8.542 M -2.77 % | 8.786 M 33 052.07 % | 26.501 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 |
| 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 % | -152.308 K | 0.000 100.00 % | -72.312 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 52.910 K 5.49 % | 50.156 K -28.63 % | 70.276 K -41.10 % | 119.318 K -5.96 % | 126.876 K -24.05 % | 167.056 K -82.95 % | 979.696 K | 0.000 | 0.000 |
| Change in working capital | 8.358 K | 0.000 -100.00 % | 7.448 K | 0.000 -100.00 % | 32.990 K | 0.000 100.00 % | -94.744 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 8.358 K | 0.000 -100.00 % | 7.448 K | 0.000 -100.00 % | 32.990 K | 0.000 100.00 % | -94.744 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 22.158 K -89.44 % | 209.816 K 46.36 % | 143.352 K 20.22 % | 119.246 K -29.02 % | 168.000 K 3 758.52 % | 4.354 K -97.87 % | 204.300 K 177.46 % | -263.758 K -1 047.97 % | -22.976 K -169.62 % | 33.000 K |
| Net cash provided by operating activities | -328.405 K 14.44 % | -383.826 K 5.66 % | -406.866 K -34.19 % | -303.200 K 5.92 % | -322.266 K 21.68 % | -411.470 K -13.97 % | -361.046 K 38.59 % | -587.924 K -772.81 % | -67.360 K -8 015.66 % | -830.000 |
| Investments in property plant and equipment | -325.723 K 36.70 % | -514.534 K 15.82 % | -611.220 K -10.85 % | -551.406 K -45.27 % | -379.566 K 37.08 % | -603.208 K 48.14 % | -1.163 M -222.93 % | -360.206 K -1 259.27 % | -26.500 K | 0.000 |
| Acquisitions net | 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 |
| 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 | -139.205 K | 0.000 -100.00 % | 20.250 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -464.928 K 9.64 % | -514.534 K 12.93 % | -590.970 K -7.18 % | -551.406 K -45.27 % | -379.566 K 68.45 % | -1.203 M -3.44 % | -1.163 M -222.93 % | -360.206 K -1 259.27 % | -26.500 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -19.688 K | 0.000 100.00 % | -18.750 K | 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 | 0.000 | 0.000 |
| 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 | 835.066 K 39.18 % | 600.000 K 1 189.64 % | -55.064 K | 0.000 -100.00 % | 23.750 K 167.86 % | -35.000 K -126.55 % | 131.802 K -98.25 % | 7.529 M 7 921.69 % | 93.860 K 11 208.43 % | 830.000 |
| Net cash used provided by financing activities | 835.066 K 43.90 % | 580.314 K 1 153.89 % | -55.064 K -193.67 % | -18.750 K -178.95 % | 23.750 K 167.86 % | -35.000 K -126.55 % | 131.802 K -98.25 % | 7.529 M 7 921.69 % | 93.860 K 11 208.43 % | 830.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M | 0.000 100.00 % | -11.770 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -616.518 K -200.00 % | 616.518 K 131.02 % | -1.987 M -355.13 % | -436.678 K 88.74 % | -3.878 M -370.15 % | -824.839 K 87.47 % | -6.581 M -300.00 % | 3.291 M | 0.000 | 0.000 |
| Cash at beginning of period | 616.518 K | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 3.539 M | 0.000 -100.00 % | 6.581 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 616.518 K | 0.000 100.00 % | -436.678 K -28.80 % | -339.041 K 58.90 % | -824.839 K | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 |
| Operating cash flow | -328.405 K 14.44 % | -383.826 K 5.66 % | -406.866 K -34.19 % | -303.200 K 5.92 % | -322.266 K 21.68 % | -411.470 K -13.97 % | -361.046 K 38.59 % | -587.924 K -772.81 % | -67.360 K -8 015.66 % | -830.000 |
| Capital expenditure | -325.723 K 36.70 % | -514.534 K 15.82 % | -611.220 K -10.85 % | -551.406 K -45.27 % | -379.566 K 37.08 % | -603.208 K 48.14 % | -1.163 M -222.93 % | -360.206 K -1 259.27 % | -26.500 K | 0.000 |
| Free CashFlow | -654.128 K 27.19 % | -898.360 K 11.76 % | -1.018 M -19.13 % | -854.606 K -21.77 % | -701.832 K 30.83 % | -1.015 M 33.43 % | -1.524 M -60.76 % | -948.130 K -910.15 % | -93.860 K -11 208.43 % | -830.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |