Ozz Resources Limited OZZ.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 78.977 K 6 737.84 % | 1.155 K | 0.000 | 0.000 |
| Net income | -749.557 K 31.80 % | -1.099 M 74.90 % | -4.379 M -40.03 % | -3.127 M |
| Income before tax | -749.557 K 31.80 % | -1.099 M 74.90 % | -4.379 M -40.03 % | -3.127 M |
| Income before tax ratio | -9.49 99.00 % | -951.54 | 0.00 | 0.00 |
| EBITDA | -738.204 K 31.15 % | -1.072 M 75.37 % | -4.354 M -39.34 % | -3.125 M |
| Net income ratio | -9.49 99.00 % | -951.54 | 0.00 | 0.00 |
| Ratio EBITDA | -9.35 98.99 % | -928.35 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 104.22 % | -20.68 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.530 M 39.14 % | 66.502 M 31.24 % | 50.671 M 5.28 % | 48.130 M |
| Weighted average shs out | 92.538 M 39.15 % | 66.502 M 31.24 % | 50.671 M 5.28 % | 48.130 M |
| EPS diluted | -0.01 50.91 % | -0.02 80.90 % | -0.09 -32.92 % | -0.07 |
| Earnings per share | -0.01 50.91 % | -0.02 80.90 % | -0.09 -32.92 % | -0.07 |
| Gross profit | 68.886 K 388.47 % | -23.880 K -8.22 % | -22.067 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -5.000 99.98 % | -22.067 K -17 139.84 % | -128.000 |
| Cost of revenue | 10.091 K -59.69 % | 25.035 K 13.45 % | 22.067 K | 0.000 |
| General and administrative expenses | 358.267 K 157.90 % | 138.916 K -30.01 % | 198.473 K -35.74 % | 308.868 K |
| Selling and marketing expenses | 359.502 K -61.53 % | 934.493 K | 0.000 -100.00 % | 2.817 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 717.769 K -33.13 % | 1.073 M -75.47 % | 4.376 M 40.02 % | 3.126 M |
| Cost and expenses | 717.769 K -34.66 % | 1.098 M -74.90 % | 4.376 M 40.02 % | 3.126 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 717.769 K -33.13 % | 1.073 M 440.83 % | 198.473 K -93.65 % | 3.126 M |
| Interest income | 17.680 K 918.43 % | 1.736 K -21.13 % | 2.201 K 40.55 % | 1.566 K |
| Interest expense | 1.258 K -27.53 % | 1.736 K -21.13 % | 2.201 K 68.66 % | 1.305 K |
| Depreciation and amortization | 10.091 K -59.69 % | 25.035 K 13.45 % | 22.067 K 2 773.31 % | 768.000 |
| Operating income | -817.185 K 25.61 % | -1.098 M 74.90 % | -4.376 M -40.02 % | -3.126 M |
| Operating income ratio | -10.35 98.91 % | -951.03 | 0.00 | 0.00 |
| Total other income expenses net | 67.628 K 11 739.93 % | -581.000 73.60 % | -2.201 K -69.31 % | -1.300 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -711.750 K 51.18 % | -1.458 M -91.72 % | -760.466 K 84.42 % | -4.882 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.385 K -29.85 % | 17.656 K -26.48 % | 24.014 K -81.66 % | 130.968 K |
| Accumulated other comprehensive income loss | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M 17.52 % | 1.033 M |
| Retained earnings | -9.354 M -8.71 % | -8.605 M -14.64 % | -7.505 M -140.03 % | -3.127 M |
| Common stock | 8.849 M 0.00 % | 8.849 M 30.65 % | 6.773 M 4.79 % | 6.463 M |
| Total equity | 708.424 K -51.41 % | 1.458 M 203.21 % | 480.853 K -88.99 % | 4.369 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 | 6.316 K -86.57 % | 47.024 K -71.06 % | 162.492 K 1.40 % | 160.242 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.385 K -29.85 % | 17.656 K -26.48 % | 24.014 K -81.66 % | 130.968 K |
| Total current liabilities | 50.903 K -38.84 % | 83.230 K -82.96 % | 488.317 K -35.96 % | 762.549 K |
| Total liabilities | 50.903 K -38.84 % | 83.230 K -82.96 % | 488.317 K -35.96 % | 762.549 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -52.399 K -6.09 % | -49.390 K |
| 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 | 478.000 -98.25 % | 27.364 K -47.78 % | 52.399 K 6.09 % | 49.390 K |
| Total non current assets | 478.000 -98.25 % | 27.364 K -47.78 % | 52.399 K 6.09 % | 49.390 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 724.135 K -50.93 % | 1.476 M 88.10 % | 784.480 K -84.35 % | 5.013 M |
| Cash and short term investments | 724.135 K -50.93 % | 1.476 M 88.10 % | 784.480 K -84.35 % | 5.013 M |
| Total current assets | 758.849 K -49.87 % | 1.514 M 65.13 % | 916.771 K -81.96 % | 5.082 M |
| Inventory | 0.000 | 0.000 100.00 % | -132.291 K -92.24 % | -68.816 K |
| Net receivables | 34.714 K -9.21 % | 38.236 K -71.10 % | 132.291 K 92.24 % | 68.816 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.202 K 73.60 % | 18.550 K -93.85 % | 301.811 K -35.97 % | 471.339 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 759.327 K -50.73 % | 1.541 M 59.02 % | 969.170 K -81.11 % | 5.131 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -608.629 K 76.32 % | -2.570 M |
| Stock based compensation | 0.000 -100.00 % | 250.000 K -61.80 % | 654.453 K -76.99 % | 2.845 M |
| Change in working capital | -23.534 K 92.28 % | -304.674 K -438.68 % | 89.958 K -67.32 % | 275.263 K |
| Accounts receivables | 0.000 -100.00 % | 94.055 K 248.18 % | -63.475 K 7.76 % | -68.816 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -406.935 K -365.22 % | 153.433 K -55.41 % | 344.079 K |
| Other working capital | -23.534 K -386.79 % | 8.206 K | 0.000 | 0.000 |
| Other non cash items | -51.206 K 48.79 % | -100.000 K -115.42 % | 648.712 K -69.05 % | 2.096 M |
| Net cash provided by operating activities | -814.206 K 33.73 % | -1.229 M 65.60 % | -3.572 M -643.26 % | -480.586 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -78.809 K -7 780.90 % | -1.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 68.001 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 68.001 K | 0.000 100.00 % | -78.809 K -7 780.90 % | -1.000 K |
| Debt repayment | -5.271 K | 0.000 | 0.000 -100.00 % | 130.968 K |
| Common stock issued | 0.000 -100.00 % | 1.926 M | 0.000 -100.00 % | 5.364 M |
| Common stock repurchased | 0.000 100.00 % | -152.537 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -6.357 K 95.68 % | -147.037 K | 0.000 |
| Net cash used provided by financing activities | -5.271 K -100.27 % | 1.920 M 432.16 % | -577.970 K -110.52 % | 5.495 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -751.476 K -208.73 % | 691.131 K 116.34 % | -4.229 M -184.35 % | 5.013 M |
| Cash at beginning of period | 1.476 M 88.10 % | 784.480 K -84.35 % | 5.013 M | 0.000 |
| Cash at end of period | 724.135 K -50.93 % | 1.476 M 88.10 % | 784.480 K -84.35 % | 5.013 M |
| Operating cash flow | -814.206 K 33.73 % | -1.229 M 65.60 % | -3.572 M -643.26 % | -480.586 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -78.809 K -7 780.90 % | -1.000 K |
| Free CashFlow | -814.206 K 33.73 % | -1.229 M 66.35 % | -3.651 M -658.08 % | -481.586 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.953 K | 0.000 | 0.000 -100.00 % | 578.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -637.480 K -62.38 % | -392.581 K -9.97 % | -356.976 K 17.63 % | -433.369 K 34.90 % | -665.656 K 72.76 % | -2.444 M -26.35 % | -1.934 M 33.58 % | -2.912 M -1 256.79 % | -214.645 K |
| Income before tax | -637.480 K -62.38 % | -392.581 K -9.97 % | -356.976 K 17.63 % | -433.369 K 34.90 % | -665.656 K 72.76 % | -2.444 M -26.35 % | -1.934 M 33.58 % | -2.912 M -1 256.79 % | -214.645 K |
| Income before tax ratio | -215.88 | 0.00 | 0.00 100.00 % | -749.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -563.781 K -43.61 % | -392.581 K -13.59 % | -345.623 K 17.88 % | -420.854 K 35.56 % | -653.138 K 73.14 % | -2.431 M -26.57 % | -1.921 M 34.01 % | -2.911 M -1 256.21 % | -214.640 K |
| Net income ratio | -215.88 | 0.00 | 0.00 100.00 % | -749.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -190.92 | 0.00 | 0.00 100.00 % | -728.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 100.00 % | -20.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.520 M -0.01 % | 92.530 M 0.00 % | 92.530 M 0.00 % | 92.530 M 83.04 % | 50.551 M -2.63 % | 51.916 M 5.56 % | 49.181 M 2.18 % | 48.130 M 0.00 % | 48.130 M |
| Weighted average shs out | 92.520 M -0.03 % | 92.546 M 0.02 % | 92.530 M 0.00 % | 92.530 M 83.04 % | 50.551 M -2.63 % | 51.916 M 5.56 % | 49.181 M 2.18 % | 48.130 M 0.00 % | 48.130 M |
| EPS diluted | -0.01 -64.29 % | 0.00 -7.69 % | 0.00 17.02 % | 0.00 64.39 % | -0.01 71.97 % | -0.05 -19.85 % | -0.04 35.04 % | -0.06 -1 244.44 % | 0.00 |
| Earnings per share | -0.01 -64.29 % | 0.00 -7.69 % | 0.00 17.02 % | 0.00 64.39 % | -0.01 71.97 % | -0.05 -19.85 % | -0.04 35.04 % | -0.06 -1 244.44 % | 0.00 |
| Gross profit | 2.953 K | 0.000 100.00 % | -10.091 K 15.48 % | -11.939 K 4.63 % | -12.518 K 2.29 % | -12.811 K -38.41 % | -9.256 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 10.091 K -19.38 % | 12.517 K -0.01 % | 12.518 K -2.29 % | 12.811 K 38.41 % | 9.256 K | 0.000 | 0.000 |
| General and administrative expenses | 395.149 K 127.65 % | 173.578 K | 0.000 -100.00 % | 66.737 K -40.52 % | 112.200 K -29.26 % | 158.600 K -23.84 % | 208.238 K | 0.000 | 0.000 |
| Selling and marketing expenses | 176.631 K -7.67 % | 191.308 K | 0.000 -100.00 % | 353.447 K -34.67 % | 541.025 K -76.22 % | 2.275 M 32.81 % | 1.713 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 571.780 K 43.67 % | 397.974 K -2.72 % | 409.120 K -2.63 % | 420.184 K -35.68 % | 653.225 K -73.16 % | 2.433 M 26.67 % | 1.921 M -34.01 % | 2.911 M 1 256.18 % | 214.645 K |
| Cost and expenses | 571.780 K 43.67 % | 397.974 K -5.07 % | 419.211 K -3.12 % | 432.701 K -35.00 % | 665.743 K -72.78 % | 2.446 M 26.73 % | 1.930 M -33.69 % | 2.911 M 1 256.18 % | 214.645 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 571.780 K 43.67 % | 397.974 K -2.72 % | 409.120 K -2.63 % | 420.184 K -35.68 % | 653.225 K -73.16 % | 2.433 M 26.67 % | 1.921 M -34.01 % | 2.911 M 1 256.18 % | 214.645 K |
| Interest income | 0.000 -100.00 % | 5.393 K -56.11 % | 12.287 K 1 247.26 % | 912.000 948.28 % | 87.000 -91.45 % | 1.017 K -51.96 % | 2.117 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 K 224.52 % | 1.305 K | 0.000 |
| Depreciation and amortization | 5.046 K -6.43 % | 5.393 K 14.79 % | 4.698 K -62.47 % | 12.517 K -0.01 % | 12.518 K -2.29 % | 12.811 K 38.41 % | 9.256 K -87.03 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -568.827 K -42.93 % | -397.974 K 5.07 % | -419.211 K 3.12 % | -432.700 K 35.00 % | -665.740 K 72.78 % | -2.446 M -26.73 % | -1.930 M 33.69 % | -2.911 M -1 256.21 % | -214.640 K |
| Operating income ratio | -192.63 | 0.00 | 0.00 100.00 % | -748.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -68.653 K -1 373.00 % | 5.393 K -91.33 % | 62.235 K 9 416.62 % | -668.000 -867.82 % | 87.000 -95.72 % | 2.034 K 148.03 % | -4.235 K -224.52 % | -1.305 K -26 000.00 % | -5.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -193.870 K 72.76 % | -711.750 K 37.62 % | -1.141 M -50.04 % | -760.466 K -294.52 % | -192.758 K 74.65 % | -760.466 K 70.20 % | -2.552 M 47.72 % | -4.882 M -3 233.15 % | -146.477 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 12.385 K | 0.000 -100.00 % | 24.014 K 200.02 % | 8.004 K -66.67 % | 24.014 K 676.90 % | 3.091 K -97.64 % | 130.968 K | 0.000 |
| Accumulated other comprehensive income loss | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M 0.00 % | 1.213 M 5.72 % | 1.148 M 11.16 % | 1.033 M | 0.000 |
| Retained earnings | -9.992 M -6.81 % | -9.354 M -4.38 % | -8.961 M -19.40 % | -7.505 M 8.15 % | -8.171 M -8.87 % | -7.505 M -48.29 % | -5.061 M -61.86 % | -3.127 M -1 356.79 % | -214.645 K |
| Common stock | 8.849 M 0.00 % | 8.849 M 0.00 % | 8.849 M 30.65 % | 6.773 M -2.12 % | 6.919 M 2.16 % | 6.773 M 4.29 % | 6.495 M 0.48 % | 6.463 M 1 688.77 % | 361.327 K |
| Total equity | 70.944 K -89.99 % | 708.424 K -35.66 % | 1.101 M 128.97 % | 480.853 K 1 353.89 % | -38.349 K -107.98 % | 480.853 K -81.37 % | 2.581 M -40.93 % | 4.369 M 2 878.50 % | 146.682 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 | 0.000 | 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 | 0.000 | 0.000 |
| Other current liabilities | 21.649 K 242.76 % | 6.316 K -60.53 % | 16.000 K -65.97 % | 47.024 K -47.41 % | 89.413 K -44.97 % | 162.492 K 193.14 % | 55.432 K -65.41 % | 160.242 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 12.385 K | 0.000 -100.00 % | 17.656 K 120.59 % | 8.004 K -66.67 % | 24.014 K 676.90 % | 3.091 K -97.64 % | 130.968 K | 0.000 |
| Total current liabilities | 163.980 K 222.14 % | 50.903 K -28.01 % | 70.711 K -85.52 % | 488.317 K 45.15 % | 336.419 K -31.11 % | 488.317 K 440.39 % | 90.363 K -88.15 % | 762.549 K 5 086.35 % | 14.703 K |
| Total liabilities | 163.980 K 222.14 % | 50.903 K -28.01 % | 70.711 K -85.52 % | 488.317 K 45.15 % | 336.419 K -31.11 % | 488.317 K 440.39 % | 90.363 K -88.15 % | 762.549 K 5 086.35 % | 14.703 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.399 K 7.38 % | -56.574 K | 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 |
| 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 | 0.000 -100.00 % | 478.000 -68.70 % | 1.527 K -97.09 % | 52.399 K 31.39 % | 39.882 K -23.89 % | 52.399 K -7.38 % | 56.574 K 14.55 % | 49.390 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 478.000 -68.70 % | 1.527 K -97.09 % | 52.399 K 31.39 % | 39.882 K -23.89 % | 52.398 K -7.38 % | 56.573 K 14.54 % | 49.390 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.425 K | 0.000 -100.00 % | 59.318 K | 0.000 | 0.000 |
| 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 | 193.870 K -73.23 % | 724.135 K -36.54 % | 1.141 M 45.45 % | 784.480 K 290.75 % | 200.762 K -74.41 % | 784.480 K -69.30 % | 2.555 M -49.03 % | 5.013 M 3 322.57 % | 146.477 K |
| Cash and short term investments | 193.870 K -73.23 % | 724.135 K -36.54 % | 1.141 M 45.45 % | 784.480 K 290.75 % | 200.762 K -74.41 % | 784.480 K -69.30 % | 2.555 M -49.03 % | 5.013 M 3 322.57 % | 146.477 K |
| Total current assets | 234.924 K -69.04 % | 758.849 K -35.15 % | 1.170 M 27.64 % | 916.771 K 255.08 % | 258.187 K -71.84 % | 916.771 K -64.94 % | 2.615 M -48.55 % | 5.082 M 3 049.05 % | 161.385 K |
| Inventory | 0.000 | 0.000 100.00 % | -29.161 K 23.73 % | -38.236 K 33.42 % | -57.427 K 56.59 % | -132.291 K -123.02 % | -59.318 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 34.714 K 19.04 % | 29.162 K -23.73 % | 38.236 K -33.42 % | 57.426 K -56.59 % | 132.291 K 123.02 % | 59.318 K -13.80 % | 68.816 K 361.60 % | 14.908 K |
| 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 | 142.331 K 341.99 % | 32.202 K -41.14 % | 54.711 K 194.94 % | 18.550 K -92.24 % | 239.002 K -20.81 % | 301.811 K 847.90 % | 31.840 K -93.24 % | 471.339 K 3 105.73 % | 14.703 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 | 0.000 | 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 | 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 | 234.924 K -69.06 % | 759.327 K -35.20 % | 1.172 M 20.90 % | 969.170 K 225.15 % | 298.070 K -69.24 % | 969.170 K -63.72 % | 2.671 M -47.94 % | 5.131 M 3 079.65 % | 161.385 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -320.831 K -91.98 % | -167.119 K -254.23 % | 108.359 K 127.80 % | -389.762 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 50.000 K -33.33 % | 75.000 K -56.58 % | 172.727 K 11.80 % | 154.500 K | 0.000 | 0.000 |
| Change in working capital | -4.684 K | 0.000 100.00 % | -247.591 K -333.74 % | -57.083 K -118.61 % | 306.708 K 241.50 % | -216.750 K -179.13 % | 273.918 K 20 265.65 % | 1.345 K |
| Accounts receivables | 3.522 K | 0.000 -100.00 % | 19.191 K -74.37 % | 74.864 K 202.59 % | -72.974 K -868.23 % | 9.499 K 117.13 % | -55.458 K -315.17 % | -13.358 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -264.988 K -86.68 % | -141.947 K -137.39 % | 379.682 K 267.82 % | -226.249 K | 0.000 | 0.000 |
| Other working capital | -8.206 K | 0.000 100.00 % | -1.794 K -117.94 % | 10.000 K | 0.000 | 0.000 100.00 % | -14.703 K -200.00 % | 14.703 K |
| Other non cash items | -42.103 K -50.62 % | -27.953 K -110.32 % | 270.831 K 11.86 % | 242.119 K 131.80 % | 104.450 K -80.81 % | 544.262 K -77.57 % | 2.427 M 18 065.36 % | 13.358 K |
| Net cash provided by operating activities | -429.277 K -11.52 % | -384.929 K 42.41 % | -668.443 K -19.32 % | -560.221 K 67.79 % | -1.739 M 5.12 % | -1.833 M -585.77 % | -267.286 K -25.31 % | -213.300 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.636 K 87.69 % | -70.173 K -6 917.30 % | -1.000 K | 0.000 |
| Acquisitions net | 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 |
| 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 -100.00 % | 34.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 34.001 K | 0.000 | 0.000 100.00 % | -8.636 K 87.69 % | -70.173 K -6 917.30 % | -1.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 9.652 K 160.29 % | -16.008 K 16.45 % | -19.160 K 85.02 % | -127.876 K -197.64 % | 130.968 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.934 M 25 923.18 % | -7.488 K -84.07 % | -4.068 K 99.05 % | -426.865 K -108.53 % | 5.004 M 1 290.89 % | 359.777 K |
| 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 | 12.385 K 170.15 % | -17.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.777 K |
| Net cash used provided by financing activities | 12.385 K 170.15 % | -17.656 K -100.91 % | 1.943 M 8 370.38 % | -23.497 K -1.16 % | -23.228 K 95.81 % | -554.742 K -110.80 % | 5.135 M 1 327.30 % | 359.777 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.013 M | 0.000 | 0.000 |
| Net change in cash | -1.141 M -241.03 % | -334.584 K -126.24 % | 1.275 M 318.40 % | -583.718 K 67.04 % | -1.771 M 27.95 % | -2.458 M -150.50 % | 4.867 M 3 222.57 % | 146.477 K |
| Cash at beginning of period | 1.141 M -22.67 % | 1.476 M 635.01 % | 200.762 K -74.41 % | 784.480 K -69.30 % | 2.555 M -49.03 % | 5.013 M 3 322.57 % | 146.477 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.141 M -22.67 % | 1.476 M 635.01 % | 200.762 K -74.41 % | 784.480 K -69.30 % | 2.555 M -49.03 % | 5.013 M 3 322.57 % | 146.477 K |
| Operating cash flow | -429.277 K -11.52 % | -384.929 K 42.41 % | -668.443 K -19.32 % | -560.221 K 67.79 % | -1.739 M 5.12 % | -1.833 M -585.77 % | -267.286 K -25.31 % | -213.300 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.636 K 87.69 % | -70.173 K -6 917.30 % | -1.000 K | 0.000 |
| Free CashFlow | -429.277 K -11.52 % | -384.929 K 42.41 % | -668.443 K -19.32 % | -560.221 K 67.95 % | -1.748 M 8.17 % | -1.903 M -609.37 % | -268.286 K -25.78 % | -213.300 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |