Rubix Resources Limited RB6.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 2.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.217 M 77.67 % | -5.451 M -280.41 % | -1.433 M -86.29 % | -769.142 K -157.51 % | -298.688 K |
| Income before tax | -1.217 M 77.67 % | -5.451 M -280.41 % | -1.433 M -86.29 % | -769.142 K -157.51 % | -298.688 K |
| Income before tax ratio | -513.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -915.677 K 81.35 % | -4.909 M -291.67 % | -1.253 M -89.51 % | -661.363 K | 0.000 |
| Net income ratio | -513.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -386.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.450 M 4.22 % | 58.960 M 68.70 % | 34.950 M 47.32 % | 23.724 M 87.69 % | 12.640 M |
| Weighted average shs out | 61.453 M 4.23 % | 58.959 M 68.70 % | 34.950 M 47.32 % | 23.724 M 87.69 % | 12.640 M |
| EPS diluted | -0.02 78.57 % | -0.09 -125.37 % | -0.04 -26.54 % | -0.03 -37.29 % | -0.02 |
| Earnings per share | -0.02 78.57 % | -0.09 -125.37 % | -0.04 -26.54 % | -0.03 -37.29 % | -0.02 |
| Gross profit | 2.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -178.000 | 0.000 100.00 % | -20.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 427.813 K -6.99 % | 459.958 K 83.78 % | 250.275 K -5.45 % | 264.709 K 4 820.24 % | 5.380 K |
| Selling and marketing expenses | 490.236 K -88.98 % | 4.449 M | 0.000 | 0.000 -100.00 % | 273.308 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.003 M 152.88 % | 396.654 K | 0.000 |
| Operating expenses | 918.049 K -81.30 % | 4.909 M 291.67 % | 1.253 M 89.51 % | 661.363 K 137.31 % | 278.688 K |
| Cost and expenses | 918.049 K -81.30 % | 4.909 M 291.67 % | 1.253 M 89.51 % | 661.363 K 137.31 % | 278.688 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 918.049 K -81.30 % | 4.909 M 1 861.41 % | 250.275 K -5.45 % | 264.709 K -5.02 % | 278.688 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.019 K 3.66 % | 983.000 73.37 % | 567.000 50.00 % | 378.000 -99.86 % | 278.688 K |
| Operating income | -915.677 K 81.35 % | -4.909 M -291.67 % | -1.253 M -89.51 % | -661.363 K -137.31 % | -278.688 K |
| Operating income ratio | -386.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -301.519 K 44.35 % | -541.786 K -201.78 % | -179.530 K -66.57 % | -107.779 K -438.90 % | -20.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.148 M 51.08 % | -2.347 M 4.97 % | -2.469 M 35.12 % | -3.806 M -856.37 % | -397.947 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 917.475 K 200.18 % | 305.645 K 0.90 % | 302.928 K | 0.000 |
| Retained earnings | -7.739 M -4.03 % | -7.439 M -226.76 % | -2.277 M -169.81 % | -843.814 K -1 030.03 % | -74.672 K |
| Common stock | 8.729 M 0.00 % | 8.729 M 104.59 % | 4.266 M -0.49 % | 4.287 M 816.80 % | 467.636 K |
| Total equity | 989.658 K -55.16 % | 2.207 M -3.86 % | 2.295 M -38.73 % | 3.746 M 853.37 % | 392.964 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 | 106.471 K 30.11 % | 81.829 K 55.04 % | 52.780 K -41.77 % | 90.647 K 1 712.94 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 K 0.00 % | 1.162 K |
| Total current liabilities | 204.679 K 19.26 % | 171.629 K -12.52 % | 196.200 K 46.19 % | 134.213 K 684.41 % | 17.110 K |
| Total liabilities | 204.679 K 19.26 % | 171.629 K -12.52 % | 196.200 K 46.19 % | 134.213 K 684.41 % | 17.110 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 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 | 877.000 -53.74 % | 1.896 K 42.13 % | 1.334 K -29.83 % | 1.901 K | 0.000 |
| Total non current assets | 877.000 -53.74 % | 1.896 K 42.13 % | 1.334 K -29.83 % | 1.901 K | 0.000 |
| Other current assets | 45.512 K 238.61 % | 13.441 K 52.83 % | 8.795 K 194.34 % | 2.988 K -40.24 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.148 M -51.08 % | 2.347 M -4.97 % | 2.469 M -35.14 % | 3.807 M 853.88 % | 399.109 K |
| Cash and short term investments | 1.148 M -51.08 % | 2.347 M -4.97 % | 2.469 M -35.14 % | 3.807 M 853.88 % | 399.109 K |
| Total current assets | 1.193 M -49.78 % | 2.377 M -4.57 % | 2.490 M -35.80 % | 3.879 M 845.85 % | 410.074 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 16.641 K 37.18 % | 12.131 K -82.34 % | 68.697 K 1 051.67 % | 5.965 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 | 98.208 K 9.36 % | 89.800 K -37.39 % | 143.420 K 238.22 % | 42.404 K 287.32 % | 10.948 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 | 1.194 M -49.79 % | 2.378 M -4.54 % | 2.492 M -35.79 % | 3.881 M 846.32 % | 410.074 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -147.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.525 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.585 K -10 277.40 % | -208.000 -474.32 % | 55.567 188.58 % | -62.732 99.84 % | -39.212 K |
| Accounts receivables | -17.753 K -293.64 % | -4.510 K -8 216.33 % | 55.567 188.58 % | -62.732 99.74 % | -23.860 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 | -3.832 K -189.07 % | 4.302 K | 0.000 | 0.000 100.00 % | -15.352 K |
| Other non cash items | 39.205 K -77.44 % | 173.806 K 113.31 % | -1.306 M -5 167 344.99 % | -25.268 -100.04 % | 61.048 K |
| Net cash provided by operating activities | -1.199 M 31.55 % | -1.751 M -33.97 % | -1.307 M -318 701.71 % | -410.000 99.85 % | -276.852 K |
| Investments in property plant and equipment | 0.000 100.00 % | -201.545 K | 0.000 100.00 % | -106.779 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -201.545 K | 0.000 100.00 % | -106.779 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.162 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -29.413 K -100.75 % | 3.925 M | 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 -100.00 % | 1.830 M | 0.000 | 0.000 -100.00 % | 1.873 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.830 M 6 084.69 % | -30.575 K -100.78 % | 3.925 M 109.51 % | 1.873 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -409.590 K | 0.000 |
| Net change in cash | -1.199 M -875.63 % | -122.849 K 90.82 % | -1.338 M -139.25 % | 3.408 M 113.47 % | 1.596 M |
| Cash at beginning of period | 2.347 M -4.97 % | 2.469 M -35.14 % | 3.807 M 853.88 % | 399.109 K 125.03 % | -1.595 M |
| Cash at end of period | 1.148 M -51.08 % | 2.347 M -4.97 % | 2.469 M -35.14 % | 3.807 M 238 434.84 % | 1.596 K |
| Operating cash flow | -1.199 M 31.55 % | -1.751 M -133 880.26 % | -1.307 K -218.78 % | -410.000 99.85 % | -276.852 K |
| Capital expenditure | 0.000 100.00 % | -201.545 K | 0.000 100.00 % | -106.779 K | 0.000 |
| Free CashFlow | -1.199 M 38.62 % | -1.953 M -149 300.69 % | -1.307 K 98.78 % | -107.189 K 61.28 % | -276.852 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.217 M -204 715.15 % | -594.000 -583.93 % | 122.745 104.31 % | -2.848 K -1 102.58 % | -236.824 50.62 % | -479.604 -173.48 % | -175.369 16.17 % | -209.202 |
| Income before tax | -1.217 M -204 715.15 % | -594.000 99.99 % | -5.448 M -191 187.01 % | -2.848 K -1 102.58 % | -236.824 50.62 % | -479.604 -173.48 % | -175.369 16.17 % | -209.202 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -915.219 K -199 729.48 % | -458.000 -248.50 % | 308.410 111.16 % | -2.763 K -1 443.93 % | -178.959 60.04 % | -447.798 -240.68 % | -131.442 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.450 M 0.28 % | 61.277 M -0.40 % | 61.521 M 9.09 % | 56.397 M 61.05 % | 35.019 M 0.40 % | 34.880 M 0.21 % | 34.807 M 175.37 % | 12.640 M |
| Weighted average shs out | 61.453 M 0.29 % | 61.277 M -0.40 % | 61.526 M 9.09 % | 56.397 M 61.03 % | 35.022 M 0.41 % | 34.880 M 91.84 % | 18.182 M 43.84 % | 12.640 M |
| EPS diluted | -0.02 -106.25 % | -0.01 89.60 % | -0.09 -92 200.00 % | 0.00 -1 378.70 % | 0.00 50.82 % | 0.00 -172.91 % | 0.00 69.56 % | 0.00 |
| Earnings per share | -0.02 -106.25 % | -0.01 89.60 % | -0.09 -92 200.00 % | 0.00 -1 378.83 % | 0.00 50.82 % | 0.00 -42.56 % | 0.00 41.72 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 427.727 K 502 528.73 % | 85.098 -49.46 % | 168.361 173.23 % | 61.618 -57.97 % | 146.617 751.98 % | 17.209 -77.63 % | 76.933 88 328.74 % | 0.087 |
| Selling and marketing expenses | 489.858 K 129 659.58 % | 377.512 168.89 % | 140.398 -94.80 % | 2.701 K 8 300.46 % | 32.153 -92.53 % | 430.684 690.12 % | 54.509 -72.63 % | 199.153 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.906 M 0.00 % | 4.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 917.586 K 198 249.80 % | 462.610 -99.99 % | 4.906 M -0.05 % | 4.909 M 2 072 581.82 % | 236.824 -50.62 % | 479.604 173.48 % | 175.369 -16.17 % | 209.202 |
| Cost and expenses | 917.586 K 198 249.80 % | 462.610 -99.99 % | 4.906 M 172 163.62 % | 2.848 K 1 102.58 % | 236.824 -50.62 % | 479.604 173.48 % | 175.369 -16.17 % | 209.202 |
| 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 | 917.586 K 198 249.80 % | 462.610 49.83 % | 308.759 -88.83 % | 2.763 K 1 445.56 % | 178.770 -60.09 % | 447.893 240.75 % | 131.442 -34.03 % | 199.240 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.095 0.00 % | 0.095 -49.74 % | 0.189 -99.91 % | 199.240 |
| Operating income | -915.217 K -198 860.22 % | -460.000 99.99 % | -4.906 M -177 466.16 % | -2.763 K -1 443.11 % | -179.054 60.02 % | -447.893 -240.26 % | -131.631 33.93 % | -199.240 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -301.384 K -224 813.43 % | -134.000 99.98 % | -541.701 K -638 103.80 % | -84.879 -46.93 % | -57.770 -82.18 % | -31.711 27.50 % | -43.738 -339.05 % | -9.962 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.148 M 31.36 % | -1.672 M 28.73 % | -2.347 M 17.28 % | -2.837 M -14.88 % | -2.469 M 9.69 % | -2.734 M 28.15 % | -3.806 M 9.98 % | -4.228 M 1.18 % | -4.278 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 917.475 K 0.00 % | 917.475 K -53.97 % | 1.993 M 552.11 % | 305.645 K 0.00 % | 305.645 K 0.90 % | 302.928 K 5.12 % | 288.170 K -9.89 % | 319.784 K |
| Retained earnings | -7.739 M 3.67 % | -8.034 M -7.99 % | -7.439 M 6.69 % | -7.973 M -250.20 % | -2.277 M -26.27 % | -1.803 M -113.68 % | -843.814 K -71.13 % | -493.076 K 22.31 % | -634.672 K |
| Common stock | 8.729 M 0.00 % | 8.729 M 0.00 % | 8.729 M -0.06 % | 8.734 M 104.71 % | 4.266 M 0.25 % | 4.256 M -0.73 % | 4.287 M -1.59 % | 4.357 M -5.05 % | 4.588 M |
| Total equity | 989.658 K -38.62 % | 1.612 M -26.93 % | 2.207 M -19.87 % | 2.754 M 19.98 % | 2.295 M -16.79 % | 2.759 M -26.37 % | 3.746 M -9.76 % | 4.152 M -2.84 % | 4.273 M |
| 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 | 106.471 K 4 270.73 % | 2.436 K -97.02 % | 81.829 K 390.99 % | 16.666 K -68.42 % | 52.780 K 673.79 % | 6.821 K 7 314.13 % | 92.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.555 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 K 0.00 % | 1.162 K 0.00 % | 1.162 K |
| Total current liabilities | 204.679 K 68.01 % | 121.829 K -29.02 % | 171.629 K -6.91 % | 184.365 K -6.03 % | 196.200 K 19.53 % | 164.139 K 22.30 % | 134.213 K -21.93 % | 171.908 K 904.72 % | 17.110 K |
| Total liabilities | 204.679 K 68.01 % | 121.829 K -29.02 % | 171.629 K -6.91 % | 184.365 K -6.03 % | 196.200 K 19.53 % | 164.139 K 22.30 % | 134.213 K -21.93 % | 171.908 K 904.72 % | 17.110 K |
| Other non current assets | 0.000 | 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 | 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 | 877.000 0.00 % | 877.000 -53.74 % | 1.896 K -34.14 % | 2.879 K 115.82 % | 1.334 K -12.24 % | 1.520 K -20.04 % | 1.901 K | 0.000 | 0.000 |
| Total non current assets | 877.000 0.00 % | 877.000 -53.74 % | 1.896 K -34.14 % | 2.879 K 115.82 % | 1.334 K -12.24 % | 1.520 K -20.04 % | 1.901 K | 0.000 | 0.000 |
| Other current assets | 45.512 K 7.90 % | 42.180 K 213.82 % | 13.441 K -86.39 % | 98.743 K 371.87 % | 20.926 K -88.80 % | 186.817 K 6 152.24 % | 2.988 K -96.85 % | 94.907 K 1 798.14 % | 5.000 K |
| 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 | 1.148 M -31.36 % | 1.672 M -28.73 % | 2.347 M -17.28 % | 2.837 M 14.88 % | 2.469 M -9.69 % | 2.734 M -28.18 % | 3.807 M -9.97 % | 4.229 M -1.18 % | 4.279 M |
| Cash and short term investments | 1.148 M -31.36 % | 1.672 M -28.73 % | 2.347 M -17.28 % | 2.837 M 14.88 % | 2.469 M -9.69 % | 2.734 M -28.18 % | 3.807 M -9.97 % | 4.229 M -1.18 % | 4.279 M |
| Total current assets | 1.193 M -31.15 % | 1.733 M -27.06 % | 2.377 M -19.04 % | 2.936 M 17.88 % | 2.490 M -14.75 % | 2.921 M -24.69 % | 3.879 M -10.29 % | 4.324 M 0.78 % | 4.290 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 18.942 K 13.83 % | 16.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.697 K | 0.000 -100.00 % | 5.965 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 | 98.208 K -17.74 % | 119.393 K 32.95 % | 89.800 K -46.45 % | 167.699 K 16.93 % | 143.420 K -8.83 % | 157.318 K 271.00 % | 42.404 K -75.17 % | 170.746 K 970.64 % | 15.948 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 | 1.194 M -31.13 % | 1.734 M -27.08 % | 2.378 M -19.06 % | 2.938 M 17.93 % | 2.492 M -14.75 % | 2.923 M -24.68 % | 3.881 M -10.25 % | 4.324 M 0.78 % | 4.290 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 | 2021-06-30 |
| 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 | 0.000 100.00 % | -73.634 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.763 M 0.00 % | 1.763 M | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -104.000 0.00 % | -104.000 -463.22 % | 28.633 | 0.000 100.00 % | -29.872 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.255 K 0.00 % | -2.255 K -8 216.18 % | 27.784 | 0.000 100.00 % | -31.366 | 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 -100.00 % | 2.151 K 0.00 % | 2.151 K 253 256.89 % | 0.849 | 0.000 -100.00 % | 1.494 | 0.000 |
| Other non cash items | 0.000 100.00 % | -80.000 -100.09 % | 86.903 K 0.00 % | 86.903 K 120 700.96 % | 71.939 289.45 % | -37.972 -72.37 % | -22.029 -117.44 % | 126.283 |
| Net cash provided by operating activities | 0.000 100.00 % | -674.000 99.92 % | -875.561 K 0.00 % | -875.561 K -643 846.37 % | -135.968 73.73 % | -517.576 -323.96 % | -122.081 -47.23 % | -82.919 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -100.772 K 0.00 % | -100.772 K | 0.000 | 0.000 100.00 % | -1.140 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 98.05 % | -51.250 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -100.772 K 0.00 % | -100.772 K | 0.000 | 0.000 100.00 % | -2.140 95.82 % | -51.250 |
| 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 | 0.000 100.00 % | -86.650 | 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 -100.00 % | 914.909 K 0.00 % | 914.909 K 26 503 636.96 % | 3.452 118.42 % | -18.740 | 0.000 -100.00 % | 2.049 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 914.909 K 0.00 % | 914.909 K 26 503 636.96 % | 3.452 118.42 % | -18.740 78.37 % | -86.650 -104.23 % | 2.049 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.018 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -122.849 K 0.00 % | -122.849 K -4 185.08 % | -2.867 K -434.55 % | -536.316 87.32 % | -4.229 K -320.84 % | 1.915 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.469 M 0.00 % | 2.469 M 90 207.47 % | 2.734 K | 0.000 -100.00 % | 4.229 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.347 M 0.00 % | 2.347 M 1 770 833.35 % | -132.516 75.29 % | -536.316 | 0.000 -100.00 % | 1.915 K |
| Operating cash flow | 0.000 100.00 % | -674.000 99.92 % | -875.561 K 0.00 % | -875.561 K -643 846.37 % | -135.968 73.73 % | -517.576 -323.96 % | -122.081 -47.23 % | -82.919 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -100.772 K 0.00 % | -100.772 K | 0.000 | 0.000 100.00 % | -1.140 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -674.000 99.93 % | -976.333 K 0.00 % | -976.333 K -717 960.87 % | -135.968 73.73 % | -517.576 -320.04 % | -123.221 -48.60 % | -82.919 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |