Onward Opportunities Ltd ONWD.L
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 5.179 M 3 375.84 % | 149.000 K |
| Net income | 4.827 M 214.87 % | 1.533 M |
| Income before tax | 4.827 M 214.87 % | 1.533 M |
| Income before tax ratio | 0.93 -90.94 % | 10.29 |
| EBITDA | 4.827 M 1 657.10 % | -310.000 K |
| Net income ratio | 0.93 -90.94 % | 10.29 |
| Ratio EBITDA | 0.93 144.80 % | -2.08 |
| Gross profit ratio | 1.00 8.76 % | 0.92 |
| Weighted average shs out dil | 16.820 M 50.93 % | 11.144 M |
| Weighted average shs out | 16.820 M 50.93 % | 11.144 M |
| EPS diluted | 0.29 107.14 % | 0.14 |
| Earnings per share | 0.29 107.14 % | 0.14 |
| Gross profit | 5.179 M 3 680.29 % | 137.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 12.000 K |
| General and administrative expenses | 352.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 352.000 K | 0.000 |
| Cost and expenses | 352.000 K -23.31 % | 459.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 352.000 K | 0.000 |
| Interest income | 26.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 4.827 M 1 657.10 % | -310.000 K |
| Operating income ratio | 0.93 144.80 % | -2.08 |
| Total other income expenses net | 0.000 -100.00 % | 1.843 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -362.000 K 11.06 % | -407.000 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 24.661 M 58.73 % | 15.536 M |
| Total equity | 31.021 M 81.74 % | 17.069 M |
| Other non current liabilities | 570.000 K 493.75 % | 96.000 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 570.000 K 493.75 % | 96.000 K |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 95.000 K -28.03 % | 132.000 K |
| Total liabilities | 665.000 K 191.67 % | 228.000 K |
| Other non current assets | 30.789 M 84.42 % | 16.695 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 30.789 M 84.42 % | 16.695 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 362.000 K -11.06 % | 407.000 K |
| Cash and short term investments | 362.000 K -11.06 % | 407.000 K |
| Total current assets | 897.000 K 49.00 % | 602.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 535.000 K 174.36 % | 195.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 95.000 K -28.03 % | 132.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 6.360 M 314.87 % | 1.533 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 31.686 M 83.19 % | 17.297 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 499.000 K 760.34 % | 58.000 K |
| Accounts receivables | 25.000 K 165.79 % | -38.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 96.000 K |
| Other working capital | 474.000 K | 0.000 |
| Other non cash items | -14.496 M -686.54 % | -1.843 M |
| Net cash provided by operating activities | -9.170 M -3 538.89 % | -252.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -33.099 M |
| Sales maturities of investments | 0.000 -100.00 % | 18.222 M |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -14.877 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 9.450 M -39.17 % | 15.536 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -325.000 K | 0.000 |
| Net cash used provided by financing activities | 9.125 M -41.27 % | 15.536 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -45.000 K -111.06 % | 407.000 K |
| Cash at beginning of period | 407.000 K | 0.000 |
| Cash at end of period | 362.000 K -11.06 % | 407.000 K |
| Operating cash flow | -9.170 M -3 538.89 % | -252.000 K |
| Capital expenditure | 0.000 -100.00 % | 252.000 K |
| Free CashFlow | -9.170 M | 0.000 |
| 2024 | 2023 |
| 2024-06-30 | 2023-06-30 | |
|---|---|---|
| Revenue | 66.000 K 1 000.00 % | 6.000 K |
| Net income | 1.720 M 2 050.00 % | 80.000 K |
| Income before tax | 1.720 M 2 050.00 % | 80.000 K |
| Income before tax ratio | 26.06 95.45 % | 13.33 |
| EBITDA | -239.000 K -38.95 % | -172.000 K |
| Net income ratio | 26.06 95.45 % | 13.33 |
| Ratio EBITDA | -3.62 87.37 % | -28.67 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 16.820 M 31.92 % | 12.750 M |
| Weighted average shs out | 16.820 M 31.92 % | 12.750 M |
| EPS diluted | 0.10 1 487.30 % | 0.01 |
| Earnings per share | 0.10 1 487.30 % | 0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 8.000 K 14.29 % | 7.000 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | 305.000 K 271.35 % | -178.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -239.000 K -38.95 % | -172.000 K |
| Operating income ratio | -3.62 87.37 % | -28.67 |
| Total other income expenses net | 1.959 M 677.38 % | 252.000 K |
| 2024-06-30 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | -362.000 K 18.28 % | -443.000 K -8.85 % | -407.000 K 68.25 % | -1.282 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 24.661 M 43.63 % | 17.170 M 10.52 % | 15.536 M 27.20 % | 12.214 M |
| Total equity | 31.021 M 51.89 % | 20.423 M 19.65 % | 17.069 M 38.84 % | 12.294 M |
| Other non current liabilities | 570.000 K 776.92 % | 65.000 K -32.29 % | 96.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 570.000 K 776.92 % | 65.000 K -32.29 % | 96.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 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 | 95.000 K -57.21 % | 222.000 K 68.18 % | 132.000 K 38.95 % | 95.000 K |
| Total liabilities | 665.000 K 131.71 % | 287.000 K 25.88 % | 228.000 K 140.00 % | 95.000 K |
| Other non current assets | 30.789 M 52.41 % | 20.201 M 21.00 % | 16.695 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.789 M 52.41 % | 20.201 M 21.00 % | 16.695 M 616.22 % | 2.331 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.749 M |
| cash and cash equivalents | 362.000 K -18.28 % | 443.000 K 8.85 % | 407.000 K -68.25 % | 1.282 M |
| Cash and short term investments | 362.000 K -18.28 % | 443.000 K 8.85 % | 407.000 K -95.94 % | 10.031 M |
| Total current assets | 897.000 K 76.23 % | 509.000 K -15.45 % | 602.000 K -94.01 % | 10.058 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 535.000 K 710.61 % | 66.000 K -66.15 % | 195.000 K 622.22 % | 27.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 95.000 K -57.21 % | 222.000 K 68.18 % | 132.000 K | 0.000 |
| 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 | 6.360 M 95.51 % | 3.253 M 112.20 % | 1.533 M 1 816.25 % | 80.000 K |
| 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 | 31.686 M 53.00 % | 20.710 M 19.73 % | 17.297 M 39.62 % | 12.389 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-06-30 | 2023-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -59.000 K -186.76 % | 68.000 K |
| Accounts receivables | -28.000 K -3.70 % | -27.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -31.000 K -132.63 % | 95.000 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -1.959 M -677.38 % | -252.000 K |
| Net cash provided by operating activities | -298.000 K -186.54 % | -104.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -9.344 M 41.99 % | -16.108 M |
| Sales maturities of investments | 8.044 M 52.35 % | 5.280 M |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -1.300 M 87.99 % | -10.828 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 1.634 M -86.62 % | 12.214 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.634 M -86.62 % | 12.214 M |
| Effect of forex changes on cash | -875.000 K | 0.000 |
| Net change in cash | -839.000 K | 0.000 |
| Cash at beginning of period | 1.282 M | 0.000 |
| Cash at end of period | 443.000 K -65.44 % | 1.282 M |
| Operating cash flow | -298.000 K -186.54 % | -104.000 K |
| Capital expenditure | 298.000 K 186.54 % | 104.000 K |
| Free CashFlow | 0.000 | 0.000 |
| 2024 | 2023 |