Oventus Medical Limited OVN.AX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 1.090 M 159.85 % | 419.298 K 26.36 % | 331.837 K 22.30 % | 271.322 K -39.44 % | 447.994 K |
| Net income | -9.987 M 2.12 % | -10.203 M -35.30 % | -7.542 M -28.46 % | -5.871 M 9.82 % | -6.510 M |
| Income before tax | -9.832 M 2.91 % | -10.126 M -29.03 % | -7.848 M -33.69 % | -5.871 M 9.82 % | -6.510 M |
| Income before tax ratio | -9.02 62.64 % | -24.15 -2.11 % | -23.65 -9.31 % | -21.64 -48.89 % | -14.53 |
| EBITDA | -8.473 M 1.41 % | -8.594 M -16.35 % | -7.387 M -44.47 % | -5.113 M 13.26 % | -5.894 M |
| Net income ratio | -9.17 62.33 % | -24.33 -7.07 % | -22.73 -5.04 % | -21.64 -48.89 % | -14.53 |
| Ratio EBITDA | -7.78 62.06 % | -20.50 7.92 % | -22.26 -18.12 % | -18.84 -43.22 % | -13.16 |
| Gross profit ratio | 0.37 -17.59 % | 0.45 -55.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 161.922 M 23.97 % | 130.616 M 21.75 % | 107.278 M 6.87 % | 100.379 M 39.78 % | 71.811 M |
| Weighted average shs out | 161.922 M 23.97 % | 130.616 M 21.75 % | 107.278 M 6.87 % | 100.379 M 39.78 % | 71.811 M |
| EPS diluted | -0.06 21.00 % | -0.08 -11.10 % | -0.07 -20.17 % | -0.06 35.50 % | -0.09 |
| Earnings per share | -0.06 21.00 % | -0.08 -11.10 % | -0.07 -20.17 % | -0.06 35.50 % | -0.09 |
| Gross profit | 401.623 K 114.13 % | 187.562 K -43.48 % | 331.837 K 22.30 % | 271.322 K -39.44 % | 447.994 K |
| Income tax expense | 155.755 K 102.21 % | 77.027 K 125.11 % | -306.713 K | 0.000 | 0.000 |
| Cost of revenue | 687.912 K 196.85 % | 231.736 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.804 M 17.32 % | 5.800 M 22.09 % | 4.750 M 36.58 % | 3.478 M 13.10 % | 3.075 M |
| Selling and marketing expenses | 465.372 K -10.63 % | 520.699 K -22.39 % | 670.926 K 65.15 % | 406.245 K -52.34 % | 852.419 K |
| Other expenses | 2.904 M -17.82 % | 3.533 M 32.00 % | 2.677 M 17.86 % | 2.271 M -22.51 % | 2.931 M |
| Operating expenses | 10.359 M -0.64 % | 10.425 M 22.84 % | 8.487 M 32.11 % | 6.424 M -9.49 % | 7.098 M |
| Cost and expenses | 11.047 M 3.66 % | 10.657 M 25.57 % | 8.487 M 32.11 % | 6.424 M -9.49 % | 7.098 M |
| Research and development expenses | 186.100 K -67.46 % | 571.831 K 46.92 % | 389.202 K 44.65 % | 269.057 K 12.12 % | 239.977 K |
| Selling general and administrative expenses | 7.269 M 15.02 % | 6.320 M 16.59 % | 5.421 M 39.57 % | 3.884 M -1.10 % | 3.927 M |
| Interest income | 31.455 K -30.10 % | 45.003 K -70.88 % | 154.539 K -19.16 % | 191.157 K 115.60 % | 88.661 K |
| Interest expense | 30.692 K 471.55 % | 5.370 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.328 M -13.02 % | 1.527 M 98.67 % | 768.453 K 1.43 % | 757.636 K 23.07 % | 615.621 K |
| Operating income | -9.801 M 3.16 % | -10.121 M -24.11 % | -8.155 M -32.54 % | -6.153 M 7.48 % | -6.650 M |
| Operating income ratio | -9.00 62.73 % | -24.14 1.78 % | -24.58 -8.37 % | -22.68 -52.77 % | -14.84 |
| Total other income expenses net | -30.692 K -471.55 % | -5.370 K -101.75 % | 306.713 K 8.70 % | 282.173 K 101.73 % | 139.874 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | -8.618 M -2.48 % | -8.409 M -180.44 % | -2.999 M 69.70 % | -9.895 M -14.42 % | -8.648 M 36.70 % | -13.662 M |
| Total investments | 98.000 K 31.14 % | 74.732 K 0.00 % | 74.732 K 8.16 % | 69.094 K -24.50 % | 91.518 K | 0.000 |
| Total debt | 538.749 K 1 065.69 % | 46.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.875 K |
| Accumulated other comprehensive income loss | 1.085 M 85.11 % | 585.994 K 51.04 % | 387.961 K 23.80 % | 313.371 K 55.67 % | 201.311 K | 0.000 |
| Retained earnings | -42.106 M -28.75 % | -32.704 M -44.25 % | -22.672 M -52.94 % | -14.823 M -63.94 % | -9.042 M -876.80 % | -925.676 K |
| Common stock | 53.639 M 20.99 % | 44.334 M 49.57 % | 29.640 M 0.00 % | 29.640 M 36.40 % | 21.730 M 39.19 % | 15.612 M |
| Total equity | 12.618 M 3.29 % | 12.216 M 66.06 % | 7.357 M -51.38 % | 15.130 M 17.39 % | 12.889 M -12.24 % | 14.686 M |
| Other non current liabilities | 39.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.283 K | 0.000 |
| Long term debt | 319.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 359.841 K 300.64 % | 89.817 K 18.28 % | 75.936 K | 0.000 -100.00 % | 14.283 K -96.55 % | 414.428 K |
| Other current liabilities | 1.198 M -18.10 % | 1.462 M 83.69 % | 796.140 K 77.07 % | 449.613 K -47.02 % | 848.716 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 218.889 K 373.61 % | 46.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.875 K |
| Total current liabilities | 2.101 M 3.93 % | 2.021 M 32.37 % | 1.527 M 123.81 % | 682.243 K -43.92 % | 1.217 M 111.45 % | 575.323 K |
| Total liabilities | 2.461 M 16.55 % | 2.111 M 31.71 % | 1.603 M 134.94 % | 682.243 K -44.57 % | 1.231 M 24.35 % | 989.751 K |
| Other non current assets | 0.000 -100.00 % | 74.732 K 0.00 % | 74.732 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 98.000 K 31.14 % | 74.732 K 0.00 % | 74.732 K 8.16 % | 69.094 K -24.50 % | 91.518 K | 0.000 |
| Intangible assets | 3.088 M -7.37 % | 3.333 M -10.97 % | 3.744 M 16.57 % | 3.212 M 32.70 % | 2.420 M 108.56 % | 1.161 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.088 M -7.37 % | 3.333 M -10.97 % | 3.744 M 16.57 % | 3.212 M 32.70 % | 2.420 M 108.56 % | 1.161 M |
| Property plant equipment net | 1.404 M 38.95 % | 1.010 M 44.45 % | 699.398 K -0.38 % | 702.089 K -46.58 % | 1.314 M 299.78 % | 328.750 K |
| Total non current assets | 4.590 M 3.88 % | 4.418 M -2.21 % | 4.518 M 13.43 % | 3.983 M 4.10 % | 3.826 M 156.92 % | 1.489 M |
| Other current assets | 1.020 M -16.34 % | 1.219 M -3.99 % | 1.270 M -0.70 % | 1.279 M 12.20 % | 1.140 M 445.57 % | 208.936 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.157 M 8.29 % | 8.455 M 181.98 % | 2.999 M -69.70 % | 9.895 M 14.42 % | 8.648 M -37.13 % | 13.755 M |
| Cash and short term investments | 9.157 M 8.29 % | 8.455 M 181.98 % | 2.999 M -69.70 % | 9.895 M 14.42 % | 8.648 M -37.13 % | 13.755 M |
| Total current assets | 10.489 M 5.86 % | 9.909 M 123.11 % | 4.441 M -62.46 % | 11.829 M 14.92 % | 10.294 M -27.44 % | 14.186 M |
| Inventory | 104.177 K 89.96 % | 54.842 K -41.37 % | 93.545 K 0.33 % | 93.233 K 9.05 % | 85.497 K | 0.000 |
| Net receivables | 208.110 K 16.19 % | 179.113 K 126.53 % | 79.068 K -85.94 % | 562.207 K 33.83 % | 420.092 K 89.04 % | 222.221 K |
| Tax assets | 0.000 100.00 % | -74.732 K 0.00 % | -74.732 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 684.075 K 33.44 % | 512.631 K -29.85 % | 730.794 K 214.14 % | 232.630 K -36.75 % | 367.800 K -23.76 % | 482.448 K |
| 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 -100.00 % | 414.428 K |
| 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 | 15.079 M 5.25 % | 14.327 M 59.91 % | 8.959 M -43.34 % | 15.813 M 11.99 % | 14.120 M -9.93 % | 15.676 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.113 M 1 303.04 % | 364.417 K |
| Net cash provided by operating activities | -6.924 M 9.72 % | -7.669 M | 0.000 100.00 % | -4.635 M 16.18 % | -5.530 M |
| Investments in property plant and equipment | -1.508 M 16.93 % | -1.815 M 6.51 % | -1.942 M 3.95 % | -2.022 M 19.19 % | -2.502 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.638 K | 0.000 | 0.000 |
| Sales maturities of investments | -23.268 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 302.613 K 335.25 % | 69.527 K 210.06 % | 22.424 K | 0.000 |
| Net cash used for investing activites | -1.531 M -1.23 % | -1.513 M 19.44 % | -1.878 M 6.07 % | -1.999 M 20.09 % | -2.502 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.428 M -36.11 % | 14.756 M | 0.000 -100.00 % | 7.911 M -54.28 % | 17.303 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.184 M -37.76 % | 14.756 M | 0.000 -100.00 % | 7.911 M -52.16 % | 16.535 M |
| Net cash used provided by financing activities | 9.184 M -37.76 % | 14.756 M | 0.000 -100.00 % | 7.911 M -52.16 % | 16.535 M |
| Effect of forex changes on cash | -28.156 K 76.06 % | -117.603 K -10.48 % | -106.449 K -260.37 % | -29.539 K -83.06 % | -16.136 K |
| Net change in cash | 701.154 K -87.15 % | 5.457 M 179.13 % | -6.896 M -653.10 % | 1.247 M -85.31 % | 8.487 M |
| Cash at beginning of period | 8.455 M 181.98 % | 2.999 M -69.70 % | 9.895 M 14.42 % | 8.648 M 5 267.69 % | 161.114 K |
| Cash at end of period | 9.157 M 8.29 % | 8.455 M 181.98 % | 2.999 M -69.70 % | 9.895 M 14.42 % | 8.648 M |
| Operating cash flow | -6.924 M 9.72 % | -7.669 M | 0.000 100.00 % | -4.635 M 16.18 % | -5.530 M |
| Capital expenditure | -1.508 M 16.93 % | -1.815 M 6.51 % | -1.942 M 3.95 % | -2.022 M 19.19 % | -2.502 M |
| Free CashFlow | -8.432 M 11.10 % | -9.484 M -388.46 % | -1.942 M 70.83 % | -6.657 M 17.12 % | -8.032 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 984.711 K 839.39 % | 104.824 K 0.00 % | 104.824 K 0.00 % | 104.824 K 26.36 % | 82.959 K 0.00 % | 82.959 K 22.30 % | 67.830 K 0.00 % | 67.830 K -39.44 % | 111.998 K 0.00 % | 111.998 K |
| Net income | -7.456 M -194.51 % | -2.532 M 0.00 % | -2.532 M 0.00 % | -2.532 M -29.03 % | -1.962 M 0.00 % | -1.962 M -33.69 % | -1.468 M 0.00 % | -1.468 M 9.82 % | -1.628 M 0.00 % | -1.628 M |
| Income before tax | -7.300 M -188.36 % | -2.532 M 0.00 % | -2.532 M 0.00 % | -2.532 M -29.03 % | -1.962 M 0.00 % | -1.962 M -33.69 % | -1.468 M 0.00 % | -1.468 M 9.82 % | -1.628 M 0.00 % | -1.628 M |
| Income before tax ratio | -7.41 69.30 % | -24.15 0.00 % | -24.15 0.00 % | -24.15 -2.11 % | -23.65 0.00 % | -23.65 -9.31 % | -21.64 0.00 % | -21.64 -48.89 % | -14.53 0.00 % | -14.53 |
| EBITDA | -6.324 M -194.35 % | -2.149 M 0.00 % | -2.149 M 0.00 % | -2.149 M -21.39 % | -1.770 M 0.00 % | -1.770 M -38.47 % | -1.278 M 0.00 % | -1.278 M 13.26 % | -1.474 M 0.00 % | -1.474 M |
| Net income ratio | -7.57 68.65 % | -24.15 0.00 % | -24.15 0.00 % | -24.15 -2.11 % | -23.65 0.00 % | -23.65 -9.31 % | -21.64 0.00 % | -21.64 -48.89 % | -14.53 0.00 % | -14.53 |
| Ratio EBITDA | -6.42 68.67 % | -20.50 0.00 % | -20.50 0.00 % | -20.50 3.93 % | -21.34 0.00 % | -21.34 -13.22 % | -18.84 0.00 % | -18.84 -43.22 % | -13.16 0.00 % | -13.16 |
| Gross profit ratio | 0.36 -19.47 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -55.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 161.922 M 50.94 % | 107.278 M 0.00 % | 107.278 M 0.00 % | 107.278 M 0.00 % | 107.278 M 0.00 % | 107.278 M 6.87 % | 100.379 M 0.00 % | 100.379 M 39.78 % | 71.811 M 0.00 % | 71.811 M |
| Weighted average shs out | 161.922 M 50.94 % | 107.278 M 0.00 % | 107.278 M 0.00 % | 107.278 M 0.00 % | 107.278 M 0.00 % | 107.278 M 6.87 % | 100.379 M 0.00 % | 100.379 M 39.78 % | 71.811 M 0.00 % | 71.811 M |
| EPS diluted | -0.04 -61.44 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -28.96 % | -0.02 0.00 % | -0.02 -25.34 % | -0.01 0.00 % | -0.01 35.68 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.04 -61.44 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -28.96 % | -0.02 0.00 % | -0.02 -25.34 % | -0.01 0.00 % | -0.01 35.68 % | -0.02 0.00 % | -0.02 |
| Gross profit | 354.733 K 656.52 % | 46.890 K 0.00 % | 46.890 K 0.00 % | 46.890 K -43.48 % | 82.959 K 0.00 % | 82.959 K 22.30 % | 67.830 K 0.00 % | 67.830 K -39.44 % | 111.998 K 0.00 % | 111.998 K |
| Income tax expense | 155.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 629.978 K 987.41 % | 57.934 K 0.00 % | 57.934 K 0.00 % | 57.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.354 M 269.28 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 22.09 % | 1.188 M 0.00 % | 1.188 M 36.58 % | 869.459 K 0.00 % | 869.459 K 13.10 % | 768.761 K 0.00 % | 768.761 K |
| Selling and marketing expenses | 335.198 K 157.50 % | 130.174 K 0.00 % | 130.174 K 0.00 % | 130.174 K -22.39 % | 167.731 K 0.00 % | 167.731 K 65.15 % | 101.561 K 0.00 % | 101.561 K -52.34 % | 213.104 K 0.00 % | 213.104 K |
| Other expenses | 4.125 M 437.73 % | -1.221 M 0.00 % | -1.221 M 0.00 % | -1.221 M -25.20 % | -975.531 K 0.00 % | -975.531 K -47.81 % | -659.968 K 0.00 % | -659.968 K -42.50 % | -463.131 K 0.00 % | -463.131 K |
| Operating expenses | 9.857 M 1 865.10 % | 501.623 K 0.00 % | 501.623 K 0.00 % | 501.623 K 5.16 % | 477.028 K 0.00 % | 477.028 K 26.09 % | 378.316 K 0.00 % | 378.316 K -34.63 % | 578.729 K 0.00 % | 578.729 K |
| Cost and expenses | 10.487 M 1 774.23 % | 559.557 K 0.00 % | 559.557 K 0.00 % | 559.557 K 17.30 % | 477.028 K 0.00 % | 477.028 K 26.09 % | 378.316 K 0.00 % | 378.316 K -34.63 % | 578.729 K 0.00 % | 578.729 K |
| Research and development expenses | 43.143 K -69.82 % | 142.957 K 0.00 % | 142.957 K 0.00 % | 142.957 K 46.92 % | 97.300 K 0.00 % | 97.300 K 44.65 % | 67.264 K 0.00 % | 67.264 K 12.12 % | 59.994 K 0.00 % | 59.994 K |
| Selling general and administrative expenses | 5.689 M 260.07 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 16.59 % | 1.355 M 0.00 % | 1.355 M 39.57 % | 971.020 K 0.00 % | 971.020 K -1.10 % | 981.866 K 0.00 % | 981.866 K |
| Interest income | 31.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.350 K 2 086.18 % | 1.343 K 0.00 % | 1.343 K 0.00 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 946.172 K 147.91 % | 381.663 K 0.00 % | 381.663 K 0.00 % | 381.663 K 98.67 % | 192.113 K 0.00 % | 192.113 K 1.43 % | 189.409 K 0.00 % | 189.409 K 23.07 % | 153.905 K 0.00 % | 153.905 K |
| Operating income | -7.241 M -182.93 % | -2.559 M 0.00 % | -2.559 M 0.00 % | -2.559 M -25.54 % | -2.039 M 0.00 % | -2.039 M -32.54 % | -1.538 M 0.00 % | -1.538 M 7.48 % | -1.662 M 0.00 % | -1.662 M |
| Operating income ratio | -7.35 69.88 % | -24.42 0.00 % | -24.42 0.00 % | -24.42 0.65 % | -24.58 0.00 % | -24.58 -8.37 % | -22.68 0.00 % | -22.68 -52.77 % | -14.84 0.00 % | -14.84 |
| Total other income expenses net | -58.514 K -310.32 % | 27.822 K 0.00 % | 27.822 K 0.00 % | 27.822 K -63.72 % | 76.678 K 0.00 % | 76.678 K 8.70 % | 70.543 K 0.00 % | 70.543 K 101.74 % | 34.968 K 0.00 % | 34.968 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| Net debt | -8.618 M -2.48 % | -8.409 M -180.44 % | -2.999 M 69.70 % | -9.895 M -14.42 % | -8.648 M |
| Total investments | 98.000 K 31.14 % | 74.732 K 0.00 % | 74.732 K 8.16 % | 69.094 K -24.50 % | 91.518 K |
| Total debt | 538.749 K 1 065.69 % | 46.217 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.085 M 85.11 % | 585.994 K 51.04 % | 387.961 K 23.80 % | 313.371 K 55.67 % | 201.311 K |
| Retained earnings | -42.106 M -28.75 % | -32.704 M -44.25 % | -22.672 M -52.94 % | -14.823 M -63.94 % | -9.042 M |
| Common stock | 53.639 M 20.99 % | 44.334 M 49.57 % | 29.640 M 0.00 % | 29.640 M 36.40 % | 21.730 M |
| Total equity | 12.618 M 3.29 % | 12.216 M 66.06 % | 7.357 M -51.38 % | 15.130 M 17.39 % | 12.889 M |
| Other non current liabilities | 39.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.283 K |
| Long term debt | 319.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 359.841 K 300.64 % | 89.817 K 18.28 % | 75.936 K | 0.000 -100.00 % | 14.283 K |
| Other current liabilities | 1.198 M -18.10 % | 1.462 M 83.69 % | 796.140 K 77.07 % | 449.613 K -47.02 % | 848.716 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 218.889 K 373.61 % | 46.217 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.101 M 3.93 % | 2.021 M 32.37 % | 1.527 M 123.81 % | 682.243 K -43.92 % | 1.217 M |
| Total liabilities | 2.461 M 16.55 % | 2.111 M 31.71 % | 1.603 M 134.94 % | 682.243 K -44.57 % | 1.231 M |
| Other non current assets | 0.000 -100.00 % | 74.732 K 0.00 % | 74.732 K 8.16 % | 69.094 K -24.50 % | 91.518 K |
| Long term investments | 98.000 K 31.14 % | 74.732 K 0.00 % | 74.732 K 8.16 % | 69.094 K -24.50 % | 91.518 K |
| Intangible assets | 3.088 M -7.37 % | 3.333 M -10.97 % | 3.744 M 16.57 % | 3.212 M 32.70 % | 2.420 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.088 M -7.37 % | 3.333 M -10.97 % | 3.744 M 16.57 % | 3.212 M 32.70 % | 2.420 M |
| Property plant equipment net | 1.404 M 38.95 % | 1.010 M 44.45 % | 699.398 K -0.38 % | 702.089 K -46.58 % | 1.314 M |
| Total non current assets | 4.590 M 3.88 % | 4.418 M -2.21 % | 4.518 M 13.43 % | 3.983 M 4.10 % | 3.826 M |
| Other current assets | 1.020 M -16.34 % | 1.219 M -3.99 % | 1.270 M -0.70 % | 1.279 M 12.20 % | 1.140 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.157 M 8.29 % | 8.455 M 181.98 % | 2.999 M -69.70 % | 9.895 M 14.42 % | 8.648 M |
| Cash and short term investments | 9.157 M 8.29 % | 8.455 M 181.98 % | 2.999 M -69.70 % | 9.895 M 14.42 % | 8.648 M |
| Total current assets | 10.489 M 5.86 % | 9.909 M 123.11 % | 4.441 M -62.46 % | 11.829 M 14.92 % | 10.294 M |
| Inventory | 104.177 K 89.96 % | 54.842 K -41.37 % | 93.545 K 0.33 % | 93.233 K 9.05 % | 85.497 K |
| Net receivables | 208.110 K 16.19 % | 179.113 K 126.53 % | 79.068 K -85.94 % | 562.207 K 33.83 % | 420.092 K |
| Tax assets | 0.000 100.00 % | -74.732 K 0.00 % | -74.732 K -8.16 % | -69.094 K 24.50 % | -91.518 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 684.075 K 33.44 % | 512.631 K -29.85 % | 730.794 K 214.14 % | 232.630 K -36.75 % | 367.800 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 | 0.000 | 0.000 | 0.000 | 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 | 15.079 M 5.25 % | 14.327 M 59.91 % | 8.959 M -43.34 % | 15.813 M 11.99 % | 14.120 M |
| 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.150 M -200.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M 0.00 % | 2.556 M 2 706.09 % | 91.104 K 0.00 % | 91.104 K |
| Net cash provided by operating activities | -6.924 M | 0.000 100.00 % | -3.835 M 0.00 % | -3.835 M | 0.000 | 0.000 100.00 % | -2.318 M 0.00 % | -2.318 M -67.63 % | -1.383 M 0.00 % | -1.383 M |
| Investments in property plant and equipment | -1.054 M -132.30 % | -453.846 K 50.00 % | -907.691 K 0.00 % | -907.691 K 6.51 % | -970.848 K 0.00 % | -970.848 K 3.95 % | -1.011 M 0.00 % | -1.011 M -61.61 % | -625.458 K 0.00 % | -625.458 K |
| 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 | 0.000 100.00 % | -2.819 K 0.00 % | -2.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -23.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.463 M 200.00 % | -1.463 M -1 067.18 % | 151.307 K 0.00 % | 151.307 K 335.24 % | 34.764 K 0.00 % | 34.764 K 210.06 % | 11.212 K 0.00 % | 11.212 K 101.48 % | -757.061 K 0.00 % | -757.061 K |
| Net cash used for investing activites | 385.862 K 120.13 % | -1.917 M -153.48 % | -756.385 K 0.00 % | -756.385 K 19.44 % | -938.904 K 0.00 % | -938.904 K 6.07 % | -999.607 K 0.00 % | -999.607 K 27.70 % | -1.383 M 0.00 % | -1.383 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.739 M 55.58 % | 3.689 M -50.00 % | 7.378 M 0.00 % | 7.378 M | 0.000 | 0.000 -100.00 % | 3.955 M 0.00 % | 3.955 M -8.56 % | 4.326 M 0.00 % | 4.326 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 | 11.102 M 679.03 % | -1.917 M -125.99 % | 7.378 M 0.00 % | 7.378 M | 0.000 | 0.000 -100.00 % | 3.955 M 0.00 % | 3.955 M 386.10 % | -1.383 M 0.00 % | -1.383 M |
| Net cash used provided by financing activities | 11.102 M 679.03 % | -1.917 M -125.99 % | 7.378 M 0.00 % | 7.378 M | 0.000 | 0.000 -100.00 % | 3.955 M 0.00 % | 3.955 M 386.10 % | -1.383 M 0.00 % | -1.383 M |
| Effect of forex changes on cash | -28.156 K | 0.000 100.00 % | -58.801 K 0.00 % | -58.801 K -10.48 % | -53.224 K 0.00 % | -53.224 K -260.38 % | -14.769 K 0.00 % | -14.769 K -100.24 % | 6.269 M 0.00 % | 6.269 M |
| Net change in cash | 701.154 K -48.60 % | 1.364 M -75.00 % | 5.457 M 0.00 % | 5.457 M 179.13 % | -6.896 M 0.00 % | -6.896 M -653.10 % | 1.247 M 0.00 % | 1.247 M -41.23 % | 2.122 M 0.00 % | 2.122 M |
| Cash at beginning of period | 8.455 M 1 027.93 % | 749.640 K -75.00 % | 2.999 M 0.00 % | 2.999 M -69.70 % | 9.895 M 0.00 % | 9.895 M 14.42 % | 8.648 M 0.00 % | 8.648 M 21 371.02 % | 40.278 K 0.00 % | 40.278 K |
| Cash at end of period | 9.157 M 333.17 % | 2.114 M -75.00 % | 8.455 M 0.00 % | 8.455 M 181.98 % | 2.999 M 0.00 % | 2.999 M -69.70 % | 9.895 M 0.00 % | 9.895 M 357.67 % | 2.162 M 0.00 % | 2.162 M |
| Operating cash flow | -6.924 M | 0.000 100.00 % | -3.835 M 0.00 % | -3.835 M | 0.000 | 0.000 100.00 % | -2.318 M 0.00 % | -2.318 M -67.63 % | -1.383 M 0.00 % | -1.383 M |
| Capital expenditure | -1.054 M -132.30 % | -453.846 K 50.00 % | -907.691 K 0.00 % | -907.691 K 6.51 % | -970.848 K 0.00 % | -970.848 K 3.95 % | -1.011 M 0.00 % | -1.011 M -61.61 % | -625.458 K 0.00 % | -625.458 K |
| Free CashFlow | -7.978 M -1 657.84 % | -453.846 K 90.43 % | -4.742 M 0.00 % | -4.742 M -388.46 % | -970.848 K 0.00 % | -970.848 K 70.83 % | -3.328 M 0.00 % | -3.328 M -65.76 % | -2.008 M 0.00 % | -2.008 M |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |