Parabellum Resources Limited PBL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.489 M 66.90 % | -4.498 M -43.07 % | -3.144 M -297.47 % | -791.000 K -213.89 % | -252.000 K |
| Income before tax | -1.489 M 66.90 % | -4.498 M -43.07 % | -3.144 M -297.47 % | -791.000 K -213.89 % | -252.000 K |
| Income before tax ratio | 0.00 100.00 % | -5 997.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 196.220 K 505.40 % | -48.402 K -62.78 % | -29.735 K |
| Net income ratio | 0.00 100.00 % | -5 997.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.300 M 0.00 % | 62.300 M 7.28 % | 58.071 M 91.51 % | 30.322 M 97.64 % | 15.342 M |
| Weighted average shs out | 62.301 M 0.00 % | 62.300 M 7.28 % | 58.071 M 91.51 % | 30.322 M 97.64 % | 15.342 M |
| EPS diluted | -0.02 66.90 % | -0.07 -33.46 % | -0.05 -107.28 % | -0.03 -59.15 % | -0.02 |
| Earnings per share | -0.02 66.90 % | -0.07 -33.46 % | -0.05 -107.28 % | -0.03 -59.15 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -742.000 -2 395.38 % | -29.735 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 490.839 K -24.53 % | 650.358 K -74.00 % | 2.501 M 590.91 % | 361.987 K 71.40 % | 211.197 K |
| Selling and marketing expenses | 1.392 M | 0.000 -100.00 % | 839.856 K 120.85 % | 380.282 K 3 271.29 % | 11.280 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.883 M 189.52 % | 650.358 K -80.53 % | 3.341 M 350.11 % | 742.269 K 233.64 % | 222.477 K |
| Cost and expenses | 1.883 M 189.52 % | 650.358 K -80.53 % | 3.341 M 350.11 % | 742.269 K 233.64 % | 222.477 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.883 M 189.52 % | 650.358 K -80.53 % | 3.341 M 350.11 % | 742.269 K 233.64 % | 222.477 K |
| Interest income | 0.000 | 0.000 -100.00 % | 57.171 K 7 173.66 % | 786.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.883 M 189.86 % | 649.608 K -81.63 % | 3.537 M 376.51 % | 742.269 K 233.64 % | 222.477 K |
| Operating income | -1.883 M -189.68 % | -650.000 K 80.54 % | -3.341 M -350.27 % | -742.000 K -234.23 % | -222.000 K |
| Operating income ratio | 0.00 100.00 % | -866.67 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 394.127 K 110.24 % | -3.849 M -2 061.57 % | 196.220 K 505.40 % | -48.402 K -62.78 % | -29.735 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.430 M 12.52 % | -1.635 M 42.60 % | -2.848 M 38.63 % | -4.641 M -800.68 % | -515.293 K |
| Total investments | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.533 M 0.00 % | 2.533 M 0.00 % | 2.533 M 499.83 % | 422.320 K 1 653.53 % | 24.084 K |
| Retained earnings | -9.871 M -17.76 % | -8.382 M -103.25 % | -4.124 M -320.91 % | -979.830 K -417.99 % | -189.159 K |
| Common stock | 9.976 M 0.00 % | 9.976 M -2.35 % | 10.216 M 55.12 % | 6.586 M 997.67 % | 600.000 K |
| Total equity | 2.638 M -36.07 % | 4.127 M -52.15 % | 8.625 M 43.07 % | 6.029 M 1 286.10 % | 434.927 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.127 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.127 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 |
| Total current liabilities | 73.004 K -50.89 % | 148.657 K -93.87 % | 2.425 M 6 274.67 % | 38.037 K -54.08 % | 82.832 K |
| Total liabilities | 73.004 K -50.89 % | 148.657 K -93.87 % | 2.425 M 6 274.67 % | 38.037 K -54.08 % | 82.832 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.900 M | 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 | 1.202 M -52.79 % | 2.545 M 24.70 % | 2.041 M 52.14 % | 1.342 M | 0.000 |
| Total non current assets | 1.202 M -52.79 % | 2.545 M -57.16 % | 5.941 M 342.81 % | 1.342 M | 0.000 |
| Other current assets | 63.801 K -2.28 % | 65.290 K 30.58 % | 50.000 K 0.00 % | 50.000 K 1 928.40 % | 2.465 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.430 M -12.52 % | 1.635 M -67.14 % | 4.976 M 7.21 % | 4.641 M 800.68 % | 515.293 K |
| Cash and short term investments | 1.430 M -12.52 % | 1.635 M -67.14 % | 4.976 M 7.21 % | 4.641 M 800.68 % | 515.293 K |
| Total current assets | 1.509 M -12.76 % | 1.730 M -66.13 % | 5.109 M 8.12 % | 4.725 M 812.56 % | 517.758 K |
| Inventory | 0.000 | 0.000 -100.00 % | 16.071 K 95.68 % | 8.213 K | 0.000 |
| Net receivables | 15.314 K -49.07 % | 30.071 K -54.99 % | 66.811 K 162.16 % | 25.485 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 | 73.004 K -50.89 % | 148.657 K -49.96 % | 297.103 K 681.09 % | 38.037 K -54.08 % | 82.832 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 -100.00 % | 291.655 | 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 | 2.711 M -36.59 % | 4.276 M -61.31 % | 11.050 M 82.15 % | 6.067 M 1 071.70 % | 517.758 K |
| 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 -100.00 % | 2.111 M 924.76 % | 205.987 K 541.44 % | 32.113 K |
| Change in working capital | 14.757 K -59.83 % | 36.740 K 188.90 % | -41.326 K -79.53 % | -23.019 K -600.09 % | -3.288 K |
| Accounts receivables | 14.757 K -59.83 % | 36.740 K 188.90 % | -41.326 K -79.53 % | -23.019 K -600.09 % | -3.288 K |
| 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 | 993.107 K 276.31 % | -563.288 K -324.23 % | 251.208 K 573.91 % | -53.008 K -148.29 % | 109.776 K |
| Net cash provided by operating activities | -480.947 K 8.66 % | -526.548 K 36.07 % | -823.641 K -24.66 % | -660.711 K -481.56 % | -113.611 K |
| Investments in property plant and equipment | -48.493 K 92.57 % | -652.646 K 6.70 % | -699.504 K -1.13 % | -691.706 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 324.828 K | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 |
| Net cash used for investing activites | 276.335 K 142.34 % | -652.646 K 85.81 % | -4.600 M -564.95 % | -691.706 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.128 M -200.00 % | 2.128 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 3.630 M -33.73 % | 5.478 M 584.21 % | 800.666 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -2.128 M -136.95 % | 5.758 M 5.10 % | 5.478 M 584.21 % | 800.666 K |
| Effect of forex changes on cash | 0.000 100.00 % | -34.086 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -204.612 K 93.88 % | -3.341 M -1 098.21 % | 334.691 K -91.89 % | 4.126 M 500.51 % | 687.055 K |
| Cash at beginning of period | 1.635 M -67.14 % | 4.976 M 7.21 % | 4.641 M 800.68 % | 515.293 K 175.08 % | -686.367 K |
| Cash at end of period | 1.430 M -12.52 % | 1.635 M -67.14 % | 4.976 M 7.21 % | 4.641 M 675 413.46 % | 687.055 |
| Operating cash flow | -480.947 K 8.66 % | -526.548 K 36.07 % | -823.641 K -24.66 % | -660.711 K -481.56 % | -113.611 K |
| Capital expenditure | -48.493 K 92.57 % | -652.646 K 6.70 % | -699.504 K -1.13 % | -691.706 K | 0.000 |
| Free CashFlow | -529.440 K 55.10 % | -1.179 M 22.58 % | -1.523 M -12.62 % | -1.352 M -1 090.39 % | -113.611 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -233.088 K 81.44 % | -1.256 M -515.69 % | -204.000 K 95.25 % | -4.294 M -566.77 % | -644.000 K 74.24 % | -2.500 M -681.25 % | -320.000 K 31.91 % | -470.000 K |
| Income before tax | -233.088 K 81.44 % | -1.256 M -515.69 % | -204.000 K 95.25 % | -4.294 M -566.77 % | -644.000 K 74.24 % | -2.500 M -681.25 % | -320.000 K 31.91 % | -470.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5 725.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -3.936 M -2 259.77 % | 182.242 K 1 203.78 % | 13.978 K 1 175.23 % | -1.300 K 97.24 % | -47.102 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5 725.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -5 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.300 M 0.00 % | 62.300 M 0.00 % | 62.300 M 0.00 % | 62.300 M 0.11 % | 62.231 M 15.43 % | 53.912 M 12.81 % | 47.791 M 271.80 % | 12.854 M |
| Weighted average shs out | 62.323 M 0.04 % | 62.300 M -0.01 % | 62.309 M 0.01 % | 62.301 M 0.11 % | 62.233 M 15.43 % | 53.912 M 12.79 % | 47.800 M 271.87 % | 12.854 M |
| EPS diluted | 0.00 81.19 % | -0.02 -531.25 % | 0.00 95.36 % | -0.07 -563.46 % | -0.01 77.59 % | -0.05 -329.63 % | -0.01 70.49 % | -0.04 |
| Earnings per share | 0.00 81.19 % | -0.02 -531.25 % | 0.00 95.36 % | -0.07 -563.46 % | -0.01 77.59 % | -0.05 -329.63 % | -0.01 70.49 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.242 1 203.78 % | 13.978 | 0.000 100.00 % | -47.102 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 246.174 K 0.62 % | 244.666 K -15.82 % | 290.652 K -19.20 % | 359.706 K -87.76 % | 2.938 M 629.00 % | 403.019 K -23.30 % | 525.426 K 142.31 % | 216.843 K |
| Selling and marketing expenses | 19.090 K -98.61 % | 1.373 M | 0.000 | 0.000 100.00 % | -2.110 K -200.00 % | 2.110 K 1 134.31 % | -204.000 -199.04 % | 205.987 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 265.264 K -83.60 % | 1.618 M 456.57 % | 290.652 K -87.64 % | 2.351 M 241.85 % | 687.676 K -72.65 % | 2.514 M 681.90 % | 321.526 K -31.58 % | 469.932 K |
| Cost and expenses | 265.264 K -83.60 % | 1.618 M 456.57 % | 290.652 K -19.20 % | 359.706 K -56.49 % | 826.724 K -67.12 % | 2.514 M 681.90 % | 321.526 K -23.96 % | 422.830 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 265.264 K -83.60 % | 1.618 M 456.57 % | 290.652 K -19.20 % | 359.706 K -56.49 % | 826.724 K -67.12 % | 2.514 M 687.00 % | 319.440 K -24.45 % | 422.830 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 45.576 K 105 414.65 % | 43.194 209.01 % | 13.978 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 265.264 K -83.60 % | 1.618 M 456.57 % | 290.652 K -19.03 % | 358.956 K -56.58 % | 826.724 K -67.12 % | 2.514 M 687.00 % | 319.440 K -24.45 % | 422.830 K |
| Operating income | -265.264 K 83.61 % | -1.618 M -457.93 % | -290.000 K 18.99 % | -358.000 K 56.66 % | -826.000 K 67.14 % | -2.514 M -685.63 % | -320.000 K 24.17 % | -422.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -477.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 32.176 K -91.11 % | 361.950 K 314.72 % | 87.276 K 102.22 % | -3.936 M -2 259.77 % | 182.242 K 1 203.78 % | 13.978 K 1 175.23 % | -1.300 K 97.24 % | -47.102 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.430 M 12.45 % | -1.634 M 0.07 % | -1.635 M 21.59 % | -2.085 M 26.80 % | -2.848 M 39.28 % | -4.690 M -1.06 % | -4.641 M 15.42 % | -5.487 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M 0.00 % | 3.900 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.533 M 63.49 % | 1.549 M -38.84 % | 2.533 M 63.49 % | 1.549 M -38.84 % | 2.533 M 63.49 % | 1.549 M 266.88 % | 422.320 K 244.80 % | -291.654 K |
| Retained earnings | -9.871 M -2.42 % | -9.638 M -14.98 % | -8.382 M 0.44 % | -8.419 M -104.14 % | -4.124 M -18.52 % | -3.480 M -255.14 % | -979.830 K -48.66 % | -659.091 K |
| Common stock | 9.976 M -8.98 % | 10.960 M 9.86 % | 9.976 M -10.93 % | 11.200 M 9.63 % | 10.216 M -8.78 % | 11.200 M 70.06 % | 6.586 M -9.78 % | 7.300 M |
| Total equity | 2.638 M -8.12 % | 2.871 M -30.43 % | 4.127 M -4.70 % | 4.330 M -49.79 % | 8.625 M -6.95 % | 9.270 M 53.76 % | 6.029 M -5.05 % | 6.349 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.128 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 73.004 K 37.47 % | 53.107 K -64.28 % | 148.657 K -2.68 % | 152.746 K -93.70 % | 2.425 M 146.71 % | 982.837 K 2 483.90 % | 38.037 K 64.73 % | 23.091 K |
| Total liabilities | 73.004 K 37.47 % | 53.107 K -64.28 % | 148.657 K -2.68 % | 152.746 K -93.70 % | 2.425 M 146.71 % | 982.837 K 2 483.90 % | 38.037 K 64.73 % | 23.091 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M 0.00 % | 3.900 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.202 M 1.34 % | 1.186 M -53.41 % | 2.545 M 12.60 % | 2.261 M 10.75 % | 2.041 M 32.72 % | 1.538 M 14.63 % | 1.342 M 83.78 % | 730.047 K |
| Total non current assets | 1.202 M 1.34 % | 1.186 M -53.41 % | 2.545 M 12.60 % | 2.261 M -61.95 % | 5.941 M 9.25 % | 5.438 M 305.30 % | 1.342 M 83.78 % | 730.047 K |
| Other current assets | 63.801 K -39.10 % | 104.771 K 60.47 % | 65.290 K -52.56 % | 137.625 K 108.30 % | 66.071 K -46.78 % | 124.141 K 113.25 % | 58.213 K -62.43 % | 154.946 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.430 M -12.45 % | 1.634 M -0.07 % | 1.635 M -21.59 % | 2.085 M -58.10 % | 4.976 M 6.09 % | 4.690 M 1.06 % | 4.641 M -15.42 % | 5.487 M |
| Cash and short term investments | 1.430 M -12.45 % | 1.634 M -0.07 % | 1.635 M -21.59 % | 2.085 M -58.10 % | 4.976 M 6.09 % | 4.690 M 1.06 % | 4.641 M -15.42 % | 5.487 M |
| Total current assets | 1.509 M -13.17 % | 1.738 M 0.47 % | 1.730 M -22.15 % | 2.223 M -56.49 % | 5.109 M 6.11 % | 4.815 M 1.90 % | 4.725 M -16.26 % | 5.642 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.071 K | 0.000 -100.00 % | 8.213 K | 0.000 |
| Net receivables | 15.314 K | 0.000 -100.00 % | 30.071 K | 0.000 -100.00 % | 66.811 K | 0.000 -100.00 % | 25.485 K | 0.000 |
| Tax assets | 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 |
| Account payables | 73.004 K 37.47 % | 53.107 K -64.28 % | 148.657 K -2.68 % | 152.746 K -48.59 % | 297.103 K 258.66 % | 82.837 K 117.78 % | 38.037 K 64.73 % | 23.091 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.655 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.711 M -7.29 % | 2.924 M -31.60 % | 4.276 M -4.63 % | 4.483 M -59.43 % | 11.050 M 7.78 % | 10.253 M 69.00 % | 6.067 M -4.80 % | 6.372 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 2.111 M | 0.000 -100.00 % | 205.987 K |
| Change in working capital | 14.758 K | 0.000 -100.00 % | 36.740 K | 0.000 100.00 % | -41.326 K | 0.000 100.00 % | -23.020 K | 0.000 |
| Accounts receivables | 14.758 K | 0.000 -100.00 % | 36.740 K | 0.000 100.00 % | -41.326 K | 0.000 100.00 % | -23.020 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.664 K -104.40 % | 1.039 M 2 585.81 % | -41.788 K -101.05 % | 3.977 M 1 510.95 % | 246.852 K 5 566.94 % | 4.356 K 120.67 % | -21.074 K 34.00 % | -31.932 K |
| Net cash provided by operating activities | -263.994 K -21.68 % | -216.954 K -4.09 % | -208.424 K 34.48 % | -318.124 K 27.53 % | -438.956 K -14.11 % | -384.685 K -5.44 % | -364.834 K -23.31 % | -295.877 K |
| Investments in property plant and equipment | 60.606 K 155.55 % | -109.100 K 62.24 % | -288.946 K 20.55 % | -363.700 K 27.73 % | -503.236 K -156.41 % | -196.266 K 67.58 % | -605.440 K -601.84 % | -86.265 K |
| 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 % | 324.830 K | 0.000 | 0.000 100.00 % | -900.002 K 70.00 % | -3.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 60.606 K -71.91 % | 215.730 K 174.66 % | -288.946 K 20.55 % | -363.700 K 74.08 % | -1.403 M 56.10 % | -3.196 M -427.92 % | -605.440 K -601.84 % | -86.265 K |
| Debt repayment | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.128 M -200.00 % | 2.128 M -41.39 % | 3.630 M 2 825.89 % | 124.072 K -97.68 % | 5.354 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -2.128 M -200.00 % | 2.128 M -41.39 % | 3.630 M 2 825.89 % | 124.072 K -97.68 % | 5.354 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 47.314 K 158.13 % | -81.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -1 012 892.45 % | 142.717 -100.00 % | 4.690 M 1 108 678.09 % | -423.101 -100.02 % | 2.489 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -35 316 973 191 141 785 600.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.998 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M -1 012 892.45 % | 142.717 -100.00 % | 4.690 M 1 108 678.09 % | -423.101 -100.01 % | 5.487 M |
| Operating cash flow | -263.994 K -21.68 % | -216.954 K -4.09 % | -208.424 K 34.48 % | -318.124 K 27.53 % | -438.956 K -14.11 % | -384.685 K -5.44 % | -364.834 K -23.31 % | -295.877 K |
| Capital expenditure | 60.606 K 155.55 % | -109.100 K 62.24 % | -288.946 K 20.55 % | -363.700 K 27.73 % | -503.236 K -156.41 % | -196.266 K 67.58 % | -605.440 K -601.84 % | -86.265 K |
| Free CashFlow | -203.388 K 37.62 % | -326.054 K 34.44 % | -497.370 K 27.05 % | -681.824 K 27.63 % | -942.194 K -62.18 % | -580.950 K 40.13 % | -970.274 K -153.90 % | -382.142 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |