OzAurum Resources Limited OZM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 22.848 K -85.03 % | 152.628 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.279 M 10.10 % | -2.535 M 13.29 % | -2.924 M 40.25 % | -4.894 M -9.55 % | -4.467 M |
| Income before tax | -2.279 M 10.10 % | -2.535 M 13.29 % | -2.924 M 40.25 % | -4.894 M -9.55 % | -4.467 M |
| Income before tax ratio | -99.76 -500.55 % | -16.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.729 M 27.91 % | -2.398 M 13.92 % | -2.786 M 41.62 % | -4.773 M -7.80 % | -4.428 M |
| Net income ratio | -99.76 -500.55 % | -16.61 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -75.67 -381.58 % | -15.71 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 186.828 M 23.69 % | 151.050 M 18.94 % | 127.000 M 10.88 % | 114.534 M 0.03 % | 114.500 M |
| Weighted average shs out | 186.828 M 23.69 % | 151.050 M 18.94 % | 127.000 M 10.88 % | 114.534 M 0.03 % | 114.500 M |
| EPS diluted | -0.01 27.38 % | -0.02 26.96 % | -0.02 46.14 % | -0.04 -9.49 % | -0.04 |
| Earnings per share | -0.01 27.38 % | -0.02 26.96 % | -0.02 46.14 % | -0.04 -9.49 % | -0.04 |
| Gross profit | 22.848 K -85.03 % | 152.628 K 215.72 % | -131.893 K -18.81 % | -111.012 K -188.09 % | -38.534 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 11.571 K |
| Cost of revenue | 142.846 K 5.55 % | 135.339 K 2.61 % | 131.893 K 18.81 % | 111.012 K 188.09 % | 38.534 K |
| General and administrative expenses | 326.250 K -11.59 % | 369.027 K -53.04 % | 785.787 K 0.52 % | 781.696 K 9.45 % | 714.198 K |
| Selling and marketing expenses | 1.426 M -24.19 % | 1.880 M -6.37 % | 2.008 M | 0.000 -100.00 % | 3.492 M |
| Other expenses | 0.000 -100.00 % | 301.019 K | 0.000 -100.00 % | 3.994 M | 0.000 |
| Operating expenses | 1.752 M -31.31 % | 2.550 M -8.72 % | 2.794 M -41.49 % | 4.775 M 7.59 % | 4.438 M |
| Cost and expenses | 1.752 M -22.12 % | 2.249 M -23.12 % | 2.926 M -40.12 % | 4.886 M 9.14 % | 4.477 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.752 M -22.12 % | 2.249 M -19.50 % | 2.794 M 257.45 % | 781.696 K -82.39 % | 4.438 M |
| Interest income | 21.436 K -38.28 % | 34.730 K 342.76 % | 7.844 K 238.10 % | 2.320 K -78.22 % | 10.650 K |
| Interest expense | 18.923 K 1 031.76 % | 1.672 K -70.76 % | 5.718 K -41.30 % | 9.741 K 957.65 % | 921.000 |
| Depreciation and amortization | 142.846 K 5.55 % | 135.339 K 2.61 % | 131.893 K 18.81 % | 111.012 K 188.09 % | 38.534 K |
| Operating income | -1.729 M 35.62 % | -2.686 M 8.21 % | -2.926 M 40.09 % | -4.884 M -9.35 % | -4.466 M |
| Operating income ratio | -75.67 -330.04 % | -17.60 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -550.290 K -465.83 % | 150.424 K 6 975.45 % | 2.126 K 128.65 % | -7.421 K -176.30 % | 9.726 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.766 M -92.86 % | -915.649 K 15.11 % | -1.079 M 74.47 % | -4.225 M 43.42 % | -7.467 M |
| Total investments | 1.877 M 87.11 % | 1.003 M | 0.000 -100.00 % | 1.000 M -85.71 % | 7.000 M |
| Total debt | 137.383 K -20.06 % | 171.864 K 376.16 % | 36.094 K -49.04 % | 70.835 K -30.01 % | 101.213 K |
| Accumulated other comprehensive income loss | 1.396 M 22.33 % | 1.141 M 196.08 % | 385.314 K 0.00 % | 385.314 K 0.00 % | 385.314 K |
| Retained earnings | -16.997 M -15.49 % | -14.718 M -19.81 % | -12.285 M -31.23 % | -9.361 M -109.55 % | -4.467 M |
| Common stock | 18.879 M 15.01 % | 16.415 M 13.88 % | 14.415 M 0.00 % | 14.415 M 14.54 % | 12.585 M |
| Total equity | 3.277 M 15.46 % | 2.838 M 12.83 % | 2.515 M -53.76 % | 5.439 M -36.03 % | 8.503 M |
| Other non current liabilities | 16.434 K 33.64 % | 12.297 K 36.47 % | 9.011 K 97.44 % | 4.564 K | 0.000 |
| Long term debt | 97.672 K -28.91 % | 137.383 K | 0.000 -100.00 % | 36.094 K -49.05 % | 70.836 K |
| Total non current liabilities | 114.106 K -23.77 % | 149.680 K 1 561.08 % | 9.011 K -77.84 % | 40.658 K -42.60 % | 70.836 K |
| Other current liabilities | 165.483 K 23.27 % | 134.241 K 65.25 % | 81.236 K -33.00 % | 121.251 K -53.83 % | 262.596 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.422 K 15.17 % | 68.962 K -4.47 % | 72.188 K 3.89 % | 69.482 K 14.37 % | 60.754 K |
| Total current liabilities | 329.055 K 34.11 % | 245.358 K 19.33 % | 205.616 K -66.41 % | 612.210 K 2.59 % | 596.768 K |
| Total liabilities | 443.161 K 12.18 % | 395.038 K 84.06 % | 214.627 K -67.13 % | 652.868 K -2.21 % | 667.604 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 1.690 M -15.89 % | 2.009 M 415.55 % | 389.663 K -76.47 % | 1.656 M 19.07 % | 1.391 M |
| Total non current assets | 1.690 M -15.89 % | 2.009 M 30.78 % | 1.536 M -7.24 % | 1.656 M 19.07 % | 1.391 M |
| Other current assets | 85.375 K 46.32 % | 58.350 K -7.30 % | 62.945 K -9.79 % | 69.777 K 94.49 % | 35.877 K |
| Short term investments | 1.877 M 87.11 % | 1.003 M | 0.000 -100.00 % | 1.000 M -85.71 % | 7.000 M |
| cash and cash equivalents | 1.903 M 75.02 % | 1.088 M -2.44 % | 1.115 M -74.05 % | 4.296 M 656.65 % | 567.715 K |
| Cash and short term investments | 1.903 M 75.02 % | 1.088 M -2.44 % | 1.115 M -74.05 % | 4.296 M -43.24 % | 7.568 M |
| Total current assets | 2.030 M 65.86 % | 1.224 M 2.53 % | 1.194 M -73.09 % | 4.436 M -42.98 % | 7.780 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.640 K -46.78 % | 78.247 K 382.80 % | 16.207 K -77.09 % | 70.754 K -59.79 % | 175.965 K |
| 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 | 84.150 K 99.62 % | 42.155 K -19.23 % | 52.192 K -87.62 % | 421.477 K 54.15 % | 273.418 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 | 137.383 K -20.06 % | 171.864 K 376.16 % | 36.094 K -49.04 % | 70.835 K -30.01 % | 101.213 K |
| 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 | 3.720 M 15.06 % | 3.233 M 18.43 % | 2.730 M -55.19 % | 6.092 M -33.57 % | 9.170 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.004 K |
| Change in working capital | 123.425 K 149.91 % | 49.387 K 116.26 % | -303.788 K -724.83 % | 48.619 K -81.98 % | 269.860 K |
| Accounts receivables | 36.607 K 24 143.05 % | 151.000 -99.72 % | 54.547 K -48.15 % | 105.211 K 159.79 % | -175.965 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.308 K 206.08 % | 24.604 K 106.62 % | -371.813 K -405.01 % | -73.625 K -115.28 % | 481.702 K |
| Other working capital | 11.510 K -53.27 % | 24.632 K 82.76 % | 13.478 K -20.87 % | 17.033 K 147.48 % | -35.877 K |
| Other non cash items | -1.941 M -361.06 % | 743.619 K | 0.000 | 0.000 -100.00 % | 922.000 |
| Net cash provided by operating activities | -1.818 M -13.12 % | -1.607 M 48.09 % | -3.096 M 34.61 % | -4.734 M -22.17 % | -3.875 M |
| Investments in property plant and equipment | -41.284 K 93.12 % | -599.651 K -4 413.07 % | -13.287 K 96.46 % | -374.942 K 41.30 % | -638.747 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K |
| Net cash used for investing activites | -39.478 K 93.42 % | -599.651 K -4 413.07 % | -13.287 K 96.46 % | -374.942 K 41.30 % | -638.747 K |
| Debt repayment | -34.481 K 4.47 % | -36.094 K -3.89 % | -34.741 K -14.37 % | -30.377 K | 0.000 |
| Common stock issued | 2.901 M 21.85 % | 2.381 M 6 530.42 % | -37.031 K -101.85 % | 2.000 M -84.62 % | 13.005 M |
| Common stock repurchased | -193.797 K -16.98 % | -165.669 K -347.38 % | -37.031 K 72.07 % | -132.603 K 85.64 % | -923.594 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.673 M 22.65 % | 2.179 M 3 136.68 % | -71.772 K -103.91 % | 1.837 M -84.79 % | 12.081 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.875 M |
| Net change in cash | 815.804 K 3 100.49 % | -27.189 K 98.75 % | -2.181 M 33.35 % | -3.272 M -128.60 % | 11.443 M |
| Cash at beginning of period | 1.088 M -2.44 % | 1.115 M -66.18 % | 3.296 M -56.45 % | 7.568 M 295.30 % | -3.875 M |
| Cash at end of period | 1.903 M 75.02 % | 1.088 M -2.44 % | 1.115 M -74.05 % | 4.296 M -43.24 % | 7.568 M |
| Operating cash flow | -1.818 M -13.12 % | -1.607 M 48.09 % | -3.096 M 34.61 % | -4.734 M -22.17 % | -3.875 M |
| Capital expenditure | -41.284 K 93.12 % | -599.651 K -4 413.07 % | -13.287 K 96.46 % | -374.942 K 41.30 % | -638.747 K |
| Free CashFlow | -1.859 M 15.75 % | -2.207 M 29.03 % | -3.109 M 39.15 % | -5.109 M -13.19 % | -4.514 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-05 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.436 K 1 418.13 % | 1.412 K -99.07 % | 152.624 K 3 815 500.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.215 M -14.11 % | -1.065 M -15.33 % | -923.043 K 42.75 % | -1.612 M -47.21 % | -1.095 M 40.11 % | -1.829 M 1.54 % | -1.857 M 38.84 % | -3.037 M 6.29 % | -3.241 M -164.17 % | -1.227 M |
| Income before tax | -1.215 M -14.11 % | -1.065 M -15.33 % | -923.043 K 42.75 % | -1.612 M -47.21 % | -1.095 M 40.11 % | -1.829 M 1.54 % | -1.857 M 38.84 % | -3.037 M 6.29 % | -3.241 M -164.17 % | -1.227 M |
| Income before tax ratio | -56.67 92.48 % | -753.92 -12 365.94 % | -6.05 100.00 % | -403 082.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.135 M -22.99 % | -923.182 K -8.08 % | -854.144 K 44.69 % | -1.544 M -50.38 % | -1.027 M 41.63 % | -1.759 M 1.72 % | -1.790 M 39.97 % | -2.982 M 6.84 % | -3.201 M -160.95 % | -1.227 M |
| Net income ratio | -56.67 92.48 % | -753.92 -12 365.94 % | -6.05 100.00 % | -403 082.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -52.97 91.90 % | -653.81 -11 582.73 % | -5.60 100.00 % | -386 052.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.22 98.15 % | -174.34 -38 695.69 % | -0.45 100.00 % | -33 376.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 222.032 M 39.74 % | 158.885 M 0.09 % | 158.750 M 10.28 % | 143.958 M 13.35 % | 127.000 M 0.00 % | 127.000 M 10.83 % | 114.590 M 0.08 % | 114.500 M 0.00 % | 114.500 M 0.00 % | 114.500 M |
| Weighted average shs out | 222.032 M 39.74 % | 158.885 M 0.09 % | 158.750 M 10.28 % | 143.958 M 13.35 % | 127.000 M 0.00 % | 127.000 M 10.83 % | 114.590 M 0.08 % | 114.500 M 0.00 % | 114.500 M 0.00 % | 114.500 M |
| EPS diluted | -0.01 17.91 % | -0.01 -15.52 % | -0.01 48.21 % | -0.01 -30.23 % | -0.01 40.28 % | -0.01 11.11 % | -0.02 38.87 % | -0.03 6.36 % | -0.03 -164.49 % | -0.01 |
| Earnings per share | -0.01 17.91 % | -0.01 -15.52 % | -0.01 48.21 % | -0.01 -30.23 % | -0.01 40.28 % | -0.01 11.11 % | -0.02 38.87 % | -0.03 6.36 % | -0.03 -164.49 % | -0.01 |
| Gross profit | -68.998 K 71.97 % | -246.164 K -258.92 % | -68.585 K 48.63 % | -133.504 K -102.39 % | -65.964 K -0.05 % | -65.929 K -6.24 % | -62.059 K -26.77 % | -48.953 K -27.04 % | -38.534 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -3.000 -100.02 % | 12.184 K 2 086.51 % | -613.354 |
| Cost of revenue | 68.998 K -72.13 % | 247.576 K 260.98 % | 68.585 K 2.74 % | 66.754 K 1.20 % | 65.964 K 0.05 % | 65.929 K 6.24 % | 62.059 K 26.77 % | 48.953 K 27.04 % | 38.534 K | 0.000 |
| General and administrative expenses | 160.412 K -3.27 % | 165.838 K 61.17 % | 102.894 K -61.34 % | 266.134 K 142.72 % | 109.646 K -4.26 % | 114.526 K 6.11 % | 107.933 K -4.10 % | 112.553 K -83.17 % | 668.842 K 1 374.65 % | 45.356 K |
| Selling and marketing expenses | 914.430 K 78.89 % | 511.180 K -23.43 % | 667.622 K -44.95 % | 1.213 M 17.75 % | 1.030 M -41.61 % | 1.764 M -1.47 % | 1.790 M -40.03 % | 2.985 M 343.39 % | -1.226 M -200.00 % | 1.226 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 219.161 K 167.73 % | 81.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.650 K | 0.000 |
| Operating expenses | 1.152 M 70.20 % | 677.018 K -31.59 % | 989.677 K -36.59 % | 1.561 M 51.51 % | 1.030 M -41.60 % | 1.764 M -1.47 % | 1.790 M -40.03 % | 2.985 M -8.16 % | 3.250 M 164.96 % | 1.227 M |
| Cost and expenses | 1.221 M 32.09 % | 924.594 K -12.63 % | 1.058 M -35.08 % | 1.630 M 48.71 % | 1.096 M -40.10 % | 1.830 M -1.21 % | 1.852 M -38.95 % | 3.034 M -6.65 % | 3.250 M 164.96 % | 1.227 M |
| 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 | 1.152 M 70.20 % | 677.018 K -12.13 % | 770.516 K -47.90 % | 1.479 M 43.56 % | 1.030 M -41.60 % | 1.764 M -1.47 % | 1.790 M -40.03 % | 2.985 M 682.46 % | -512.510 K -141.78 % | 1.227 M |
| Interest income | 15.174 K 142.32 % | 6.262 K -59.97 % | 15.643 K -59.02 % | 38.174 K 1 072.06 % | 3.257 K -28.99 % | 4.587 K 186 819.32 % | 2.454 -99.92 % | 3.000 K -71.83 % | 10.650 K | 0.000 |
| Interest expense | 10.309 K 19.68 % | 8.614 K 2 678.71 % | 310.000 -88.62 % | 2.724 K 14.31 % | 2.383 K -28.55 % | 3.335 K -21.12 % | 4.228 K -23.31 % | 5.513 K 498.59 % | 921.000 | 0.000 |
| Depreciation and amortization | 68.998 K -6.57 % | 73.848 K 7.67 % | 68.585 K 2.74 % | 66.754 K 1.20 % | 65.964 K 0.05 % | 65.929 K 6.24 % | 62.059 K 26.77 % | 48.953 K 113.93 % | -351.469 K -190.12 % | 390.003 K |
| Operating income | -1.221 M -32.29 % | -923.182 K 12.76 % | -1.058 M 31.53 % | -1.546 M -41.01 % | -1.096 M 40.10 % | -1.830 M 1.21 % | -1.852 M 38.95 % | -3.034 M 6.34 % | -3.240 M -164.09 % | -1.227 M |
| Operating income ratio | -56.97 91.29 % | -653.81 -9 329.36 % | -6.93 100.00 % | -386 418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.497 K 104.60 % | -141.350 K -204.53 % | 135.219 K 302.86 % | -66.656 K -7 726.54 % | 874.000 -30.19 % | 1.252 K 125.48 % | -4.913 K -95.50 % | -2.513 K -125.84 % | 9.724 K 486 100.00 % | 2.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-05 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-05 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.766 M -65.60 % | -1.066 M -16.47 % | -915.649 K 56.87 % | -2.123 M 49.75 % | -4.225 M -89.33 % | -2.231 M 30.80 % | -3.225 M 19.53 % | -4.007 M 46.33 % | -7.467 M 38.09 % | -12.060 M |
| Total investments | 1.877 M | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 7.000 M | 0.000 |
| Total debt | 137.383 K -11.41 % | 155.083 K -9.76 % | 171.864 K 919.54 % | 16.857 K -76.20 % | 70.835 K 31.24 % | 53.974 K -23.80 % | 70.835 K -18.08 % | 86.473 K -14.56 % | 101.213 K | 0.000 |
| Accumulated other comprehensive income loss | 1.396 M 22.33 % | 1.141 M 0.00 % | 1.141 M -8.00 % | 1.240 M 221.84 % | 385.314 K 0.00 % | 385.314 K 0.00 % | 385.314 K 0.00 % | 385.314 K 0.00 % | 385.314 K 0.00 % | 385.314 K |
| Retained earnings | -16.997 M -7.70 % | -15.783 M -7.23 % | -14.718 M -5.91 % | -13.897 M -48.46 % | -9.361 M 16.34 % | -11.190 M -19.54 % | -9.361 M -24.75 % | -7.504 M -67.97 % | -4.467 M -264.17 % | -1.227 M |
| Common stock | 18.879 M 9.62 % | 17.221 M 4.91 % | 16.415 M 0.00 % | 16.415 M 13.88 % | 14.415 M 0.00 % | 14.415 M 0.00 % | 14.415 M 14.54 % | 12.585 M 0.00 % | 12.585 M -0.35 % | 12.629 M |
| Total equity | 3.277 M 27.04 % | 2.579 M -9.11 % | 2.838 M -24.48 % | 3.758 M -30.91 % | 5.439 M 50.65 % | 3.611 M -33.62 % | 5.439 M -0.49 % | 5.466 M -35.71 % | 8.503 M -27.87 % | 11.788 M |
| Other non current liabilities | 16.434 K 14.95 % | 14.297 K 16.26 % | 12.297 K 17.43 % | 10.472 K -74.24 % | 40.658 K 503.83 % | -10.068 K -320.64 % | 4.563 K 108.94 % | -51.031 K | 0.000 | 0.000 |
| Long term debt | 97.672 K -17.27 % | 118.057 K -14.07 % | 137.383 K | 0.000 | 0.000 -100.00 % | 33.714 K -6.59 % | 36.094 K -66.56 % | 107.948 K 52.39 % | 70.836 K | 0.000 |
| Total non current liabilities | 114.106 K -13.79 % | 132.354 K -11.58 % | 149.680 K 1 329.47 % | 10.471 K -74.25 % | 40.658 K 71.94 % | 23.646 K -41.84 % | 40.657 K -28.57 % | 56.916 K -19.65 % | 70.836 K | 0.000 |
| Other current liabilities | 165.483 K -45.10 % | 301.445 K 124.56 % | 134.241 K -19.37 % | 166.487 K 41.90 % | 117.330 K -35.57 % | 182.114 K 50.20 % | 121.251 K -15.22 % | 143.019 K -45.54 % | 262.596 K -9.24 % | 289.343 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -16.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.422 K 7.25 % | 74.052 K 7.38 % | 68.962 K 309.10 % | 16.857 K -53.30 % | 36.094 K -2.76 % | 37.117 K -46.58 % | 69.482 K 113.80 % | 32.499 K -46.51 % | 60.754 K | 0.000 |
| Total current liabilities | 329.055 K -19.60 % | 409.285 K 66.81 % | 245.358 K -10.58 % | 274.382 K -55.18 % | 612.210 K 34.12 % | 456.480 K -25.44 % | 612.210 K 43.10 % | 427.826 K -28.31 % | 596.768 K -58.13 % | 1.425 M |
| Total liabilities | 443.161 K -18.18 % | 541.639 K 37.11 % | 395.038 K 43.97 % | 274.382 K -57.97 % | 652.868 K 35.98 % | 480.126 K -26.46 % | 652.868 K 34.68 % | 484.743 K -27.39 % | 667.604 K -53.16 % | 1.425 M |
| Other non current assets | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 0.00 % | 1.146 M 0.29 % | 1.143 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 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 | 1.690 M 180.57 % | 602.231 K -70.02 % | 2.009 M 13.03 % | 1.777 M 7.33 % | 1.656 M 264.09 % | 454.818 K -10.74 % | 509.571 K 19.11 % | 427.830 K -69.24 % | 1.391 M 48.44 % | 936.918 K |
| Total non current assets | 1.690 M -3.37 % | 1.749 M -12.96 % | 2.009 M 13.03 % | 1.777 M 7.33 % | 1.656 M 3.42 % | 1.601 M -3.31 % | 1.656 M 5.41 % | 1.571 M 12.96 % | 1.391 M 48.44 % | 936.918 K |
| Other current assets | 85.375 K -32.51 % | 126.503 K 116.80 % | 58.350 K -53.56 % | 125.642 K 99.61 % | 62.945 K -52.34 % | 132.058 K 89.26 % | 69.777 K -44.49 % | 125.711 K 250.39 % | 35.877 K -37.93 % | 57.797 K |
| Short term investments | 1.877 M | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 7.000 M | 0.000 |
| cash and cash equivalents | 1.903 M 55.82 % | 1.221 M 12.32 % | 1.088 M -49.18 % | 2.140 M -50.19 % | 4.296 M 87.95 % | 2.285 M -30.65 % | 3.296 M -19.50 % | 4.094 M -45.90 % | 7.568 M -37.25 % | 12.060 M |
| Cash and short term investments | 1.903 M 55.82 % | 1.221 M 12.32 % | 1.088 M -49.18 % | 2.140 M -50.19 % | 4.296 M 87.95 % | 2.285 M -46.80 % | 4.296 M 4.93 % | 4.094 M -45.90 % | 7.568 M -37.25 % | 12.060 M |
| Total current assets | 2.030 M 47.94 % | 1.372 M 12.12 % | 1.224 M -45.97 % | 2.265 M -48.93 % | 4.436 M 78.20 % | 2.489 M -43.88 % | 4.436 M 1.28 % | 4.380 M -43.70 % | 7.780 M -36.63 % | 12.276 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -18.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.640 K 70.52 % | 24.420 K -68.79 % | 78.247 K 332.66 % | 18.085 K 11.59 % | 16.207 K -77.47 % | 71.938 K 1.67 % | 70.754 K -55.85 % | 160.266 K -8.92 % | 175.965 K 10.95 % | 158.592 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 | 84.150 K 149.05 % | 33.788 K -19.85 % | 42.155 K -60.93 % | 107.895 K 106.73 % | 52.192 K -78.00 % | 237.249 K -43.71 % | 421.477 K 67.05 % | 252.307 K -7.72 % | 273.418 K -75.93 % | 1.136 M |
| 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 | 137.383 K -11.41 % | 155.083 K -9.76 % | 171.864 K | 0.000 -100.00 % | 36.094 K 114.12 % | 16.857 K -76.20 % | 70.835 K 31.24 % | 53.974 K -46.67 % | 101.213 K | 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 | 0.000 100.00 % | -10.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.720 M 19.19 % | 3.121 M -3.46 % | 3.233 M -20.03 % | 4.043 M -33.64 % | 6.092 M 48.93 % | 4.091 M -32.85 % | 6.092 M 2.37 % | 5.951 M -35.11 % | 9.170 M -30.60 % | 13.213 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-05 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-02-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 642.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.502 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 24.783 K | 0.000 -100.00 % | 34.013 K | 0.000 -100.00 % | 61.123 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 -100.00 % | 27.274 K | 0.000 -100.00 % | 52.606 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 24.632 K | 0.000 -100.00 % | 6.739 K | 0.000 -100.00 % | 8.517 K | 0.000 | 0.000 |
| Other non cash items | 87.607 K -62.07 % | 230.972 K 179.09 % | 82.760 K 92.58 % | 42.975 K 369.52 % | 9.153 K 118.62 % | -49.155 K -111.84 % | 414.994 K 387.49 % | -144.351 K -122.02 % | 655.693 K |
| Net cash provided by operating activities | -1.058 M -39.29 % | -759.712 K -1.71 % | -746.915 K 13.16 % | -860.110 K 25.34 % | -1.152 M 40.73 % | -1.944 M -29.22 % | -1.504 M 53.43 % | -3.230 M -465.65 % | -571.015 K |
| Investments in property plant and equipment | -9.955 K 68.22 % | -31.329 K 89.26 % | -291.592 K 5.35 % | -308.060 K -37 979.11 % | -809.000 93.52 % | -12.478 K 91.44 % | -145.804 K 36.37 % | -229.138 K 8.34 % | -250.000 K |
| Acquisitions net | 0.000 -100.00 % | 1.806 K | 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 |
| Sales maturities of investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.955 K 66.28 % | -29.523 K 89.88 % | -291.592 K 5.35 % | -308.060 K -37 979.11 % | -809.000 93.52 % | -12.478 K 91.44 % | -145.804 K 36.37 % | -229.138 K 8.34 % | -250.000 K |
| Debt repayment | 0.000 100.00 % | -16.781 K | 0.000 100.00 % | -19.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.768 M 88.05 % | 940.000 K | 0.000 -100.00 % | 4.431 M | 0.000 100.00 % | -37.031 K -101.98 % | 1.867 M | 0.000 -100.00 % | 12.881 M |
| Common stock repurchased | 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 |
| Other financing activites | -17.700 K | 0.000 100.00 % | -16.857 K 99.24 % | -2.216 M -12 291.39 % | -17.880 K -6.04 % | -16.861 K -7.83 % | -15.637 K -6.09 % | -14.740 K -100.11 % | 12.881 M |
| Net cash used provided by financing activities | 1.750 M 89.55 % | 923.219 K 5 576.77 % | -16.857 K -100.77 % | 2.196 M 12 383.80 % | -17.880 K 66.82 % | -53.892 K -102.91 % | 1.852 M 12 662.82 % | -14.740 K -100.11 % | 12.881 M |
| Effect of forex changes on cash | -1.877 M -287.11 % | 1.003 M 200.30 % | -1.000 M -32 784.32 % | -3.042 K | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M -128.75 % | 3.478 M 128.87 % | -12.048 M |
| Net change in cash | -1.196 M -205.12 % | 1.137 M 155.33 % | -2.056 M -300.53 % | 1.025 M 187.56 % | -1.171 M -15.90 % | -1.010 M -26.53 % | -798.322 K 89.98 % | -7.966 M -66 157.59 % | 12.059 K |
| Cash at beginning of period | 1.221 M 1 351.92 % | 84.130 K -96.07 % | 2.140 M 91.96 % | 1.115 M -51.23 % | 2.285 M -30.65 % | 3.296 M -19.50 % | 4.094 M -66.05 % | 12.060 M 0.10 % | 12.048 M |
| Cash at end of period | 25.879 K -97.88 % | 1.221 M 1 351.92 % | 84.130 K -96.07 % | 2.140 M 91.96 % | 1.115 M -51.23 % | 2.285 M -30.65 % | 3.296 M -19.50 % | 4.094 M -66.05 % | 12.060 M |
| Operating cash flow | -1.058 M -39.29 % | -759.712 K -1.71 % | -746.915 K 13.16 % | -860.110 K 25.34 % | -1.152 M 40.73 % | -1.944 M -29.22 % | -1.504 M 53.43 % | -3.230 M -465.65 % | -571.015 K |
| Capital expenditure | -10.045 K 67.94 % | -31.329 K 89.26 % | -291.592 K 5.35 % | -308.060 K -37 979.11 % | -809.000 93.52 % | -12.478 K 91.44 % | -145.804 K 36.37 % | -229.138 K 8.34 % | -250.000 K |
| Free CashFlow | -1.068 M -35.04 % | -791.041 K 23.83 % | -1.039 M 11.10 % | -1.168 M -1.33 % | -1.153 M 41.07 % | -1.956 M -18.56 % | -1.650 M 52.30 % | -3.459 M -321.32 % | -821.015 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |