Solara Minerals Ltd SLA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Net income | -1.216 M -56.58 % | -776.679 K 51.49 % | -1.601 M -92.12 % | -833.376 K -116.61 % | 5.018 M |
| Income before tax | -1.216 M -56.58 % | -776.679 K 51.49 % | -1.601 M -92.12 % | -833.376 K -409.31 % | -163.627 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 635.58 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.627 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 418 166.67 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 635.58 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 703 166.67 |
| Weighted average shs out dil | 54.683 M 22.74 % | 44.554 M 20.72 % | 36.906 M -30.50 % | 53.101 M 21.59 % | 43.673 M |
| Weighted average shs out | 54.685 M 22.74 % | 44.555 M 20.72 % | 36.906 M -30.07 % | 52.777 M 24.24 % | 42.481 M |
| EPS diluted | -0.02 -27.59 % | -0.02 59.91 % | -0.04 -30.33 % | -0.03 -130.27 % | 0.11 |
| Earnings per share | -0.02 -27.59 % | -0.02 59.91 % | -0.04 -30.33 % | -0.03 -127.75 % | 0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.438 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.440 M |
| General and administrative expenses | 545.960 K 84.44 % | 296.015 K -17.34 % | 358.101 K -20.25 % | 449.023 K -97.93 % | 21.737 M |
| Selling and marketing expenses | 105.867 K -61.21 % | 272.894 K 27.90 % | 213.361 K 1 298.45 % | 15.257 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 80.425 K -90.02 % | 805.808 K | 0.000 | 0.000 |
| Operating expenses | 1.201 M 55.62 % | 772.034 K -48.86 % | 1.510 M 137.52 % | 635.640 K 288.46 % | 163.632 K |
| Cost and expenses | 1.201 M 55.62 % | 772.034 K -48.86 % | 1.510 M 137.52 % | 635.640 K 288.46 % | 163.632 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.201 M 73.72 % | 691.609 K -1.75 % | 703.960 K 10.75 % | 635.640 K 288.46 % | 163.632 K |
| Interest income | 162.387 K 42.31 % | 114.110 K 176.98 % | 41.198 K | 0.000 -100.00 % | 268.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Depreciation and amortization | 1.378 M 54.75 % | 890.789 K -45.76 % | 1.642 M 96.91 % | 834.004 K 119.45 % | 380.050 K |
| Operating income | -1.201 M -55.62 % | -772.034 K 48.86 % | -1.510 M -137.52 % | -635.640 K -288.46 % | -163.632 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 636.00 |
| Total other income expenses net | -14.638 K -215.13 % | -4.645 K 94.91 % | -91.300 K 53.83 % | -197.736 K -3 954 820.00 % | 5.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -3.863 M 17.02 % | -4.655 M -87.92 % | -2.477 M -109.51 % | 26.043 M 192.11 % | -28.274 M -176 812.50 % | 16.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.296 M 0.86 % | 1.285 M 45.86 % | 881.000 K 440.49 % | 163.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 55.314 M 23.90 % | 44.644 M 172.24 % | 16.399 M 10.93 % | 14.783 M |
| Accumulated other comprehensive income loss | 708.047 K -9.79 % | 784.878 K 71.76 % | 456.959 K -5.78 % | 485.000 K 14.12 % | 425.000 K -20.26 % | 533.000 K |
| Retained earnings | -4.081 M -20.92 % | -3.375 M -29.89 % | -2.598 M -126.14 % | 9.938 M 179.94 % | 3.550 M 163.36 % | -5.603 M |
| Common stock | 10.150 M 4.60 % | 9.703 M 60.61 % | 6.041 M -92.34 % | 78.884 M 6.97 % | 73.746 M 35.48 % | 54.433 M |
| Total equity | 6.777 M -4.73 % | 7.113 M 82.38 % | 3.900 M -95.63 % | 89.280 M 14.97 % | 77.655 M 57.95 % | 49.163 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.605 M 6.29 % | 1.510 M 87.81 % | 804.000 K 43.06 % | 562.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 17.727 M -49.61 % | 35.180 M 221.90 % | 10.929 M 5.77 % | 10.333 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 19.332 M -60.52 % | 48.961 M 177.23 % | 17.661 M 18.97 % | 14.845 M |
| Other current liabilities | 10.000 K -11.25 % | 11.267 K 100.02 % | -50.163 M -185.55 % | -17.567 M -205.74 % | 16.614 M 99.57 % | 8.325 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.848 M 36.90 % | 9.385 M | 0.000 -100.00 % | 1.485 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 37.587 M 356.26 % | 8.238 M 71.05 % | 4.816 M 17.26 % | 4.107 M |
| Total current liabilities | 187.800 K 93.36 % | 97.125 K -70.68 % | 331.315 K 213.81 % | 105.579 K -99.63 % | 28.252 M 42.51 % | 19.825 M |
| Total liabilities | 187.800 K 93.36 % | 97.125 K -70.68 % | 331.315 K -99.60 % | 82.084 M 78.78 % | 45.913 M 32.43 % | 34.670 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -96.106 M -1 219.59 % | 8.584 M 157.62 % | 3.332 M -43.90 % | 5.939 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.296 M 0.86 % | 1.285 M 45.86 % | 881.000 K 440.49 % | 163.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 23.767 M 13.65 % | 20.913 M 8 837.18 % | 234.000 K -99.15 % | 27.605 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 71.043 M 12.82 % | 62.968 M 127.45 % | 27.684 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 94.810 M 13.03 % | 83.881 M 200.45 % | 27.918 M 1.13 % | 27.605 M |
| Property plant equipment net | 3.029 M 21.57 % | 2.492 M 64.61 % | 1.514 M -94.87 % | 29.489 M -2.28 % | 30.176 M 35.23 % | 22.314 M |
| Total non current assets | 3.029 M 21.57 % | 2.492 M 64.61 % | 1.514 M -98.89 % | 136.624 M 92.93 % | 70.814 M 13.39 % | 62.452 M |
| Other current assets | 21.680 K -18.47 % | 26.592 K -87.17 % | 207.282 K -62.11 % | 547.000 K 89.27 % | 289.000 K 158.04 % | 112.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.863 M -17.02 % | 4.655 M 87.92 % | 2.477 M -86.68 % | 18.601 M -58.36 % | 44.673 M 202.52 % | 14.767 M |
| Cash and short term investments | 3.863 M -17.02 % | 4.655 M 87.92 % | 2.477 M -86.68 % | 18.601 M -58.36 % | 44.673 M 202.52 % | 14.767 M |
| Total current assets | 3.935 M -16.61 % | 4.719 M 73.62 % | 2.718 M -92.18 % | 34.740 M -34.15 % | 52.754 M 146.73 % | 21.381 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 M 79.25 % | 2.979 M 44.82 % | 2.057 M |
| Net receivables | 50.442 K 37.17 % | 36.773 K 10.91 % | 33.156 K -99.68 % | 10.252 M 113.01 % | 4.813 M 8.28 % | 4.445 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.385 M 57.34 % | 8.507 M 32.28 % | 6.431 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 177.800 K 107.09 % | 85.858 K 43.61 % | 59.787 K 20.18 % | 49.747 K -99.27 % | 6.822 M 15.47 % | 5.908 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M 87.46 % | 654.000 K 90.67 % | 343.000 K |
| Minority interest | 0.000 | 0.000 100.00 % | -424.000 K -1 470.37 % | -27.000 K 59.09 % | -66.000 K 67.00 % | -200.000 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 25.389 M 2 170.88 % | -1.226 M -87.46 % | -654.000 K -90.67 % | -343.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 M 109.42 % | 5.274 M 46.22 % | 3.607 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.965 M -3.41 % | 7.211 M 70.40 % | 4.232 M -97.53 % | 171.364 M 38.68 % | 123.568 M 47.40 % | 83.833 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 433.174 K | 0.000 | 0.000 -100.00 % | 186.617 K | 0.000 |
| Change in working capital | 80.898 -99.95 % | 165.017 K -26.01 % | 223.025 K 330.69 % | -96.677 K -313.79 % | -23.364 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -68.337 K | 0.000 |
| Other working capital | 80.898 K -50.98 % | 165.017 K -26.01 % | 223.025 K 886.96 % | -28.340 K -21.30 % | -23.364 K |
| Other non cash items | 782.284 K 284.30 % | 203.562 K -78.04 % | 927.136 K | 0.000 -100.00 % | 24.251 M |
| Net cash provided by operating activities | -553.000 99.86 % | -408.100 K 9.49 % | -450.907 K 39.35 % | -743.436 K -103.12 % | 23.835 M |
| Investments in property plant and equipment | -685.000 99.94 % | -1.127 M -70.47 % | -661.007 K 82.50 % | -3.778 M 63.88 % | -10.461 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -47.093 M | 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 -100.00 % | 50.170 M 6 003.40 % | 822.000 K |
| Net cash used for investing activites | -685.000 99.94 % | -1.127 M -70.47 % | -661.007 K 5.71 % | -701.070 K 92.73 % | -9.639 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 12.696 M -41.81 % | 21.817 M 937.18 % | -2.606 M |
| Common stock issued | 445.790 K -87.99 % | 3.713 M | 0.000 -100.00 % | 4.693 M -89.37 % | 44.165 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.187 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -213.000 K -173.08 % | -78.000 K 94.80 % | -1.500 M |
| Other financing activites | -445.344 K | 0.000 100.00 % | -9.284 M 57.29 % | -21.739 M | 0.000 |
| Net cash used provided by financing activities | 445.790 -99.99 % | 3.713 M 16.07 % | 3.199 M -31.83 % | 4.693 M -81.86 % | 25.872 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -792.000 -100.04 % | 2.178 M 295.88 % | -1.112 M -134.23 % | 3.248 M -91.89 % | 40.068 M |
| Cash at beginning of period | 4.655 K -99.81 % | 2.477 M -30.98 % | 3.589 M -91.97 % | 44.673 M 870.10 % | 4.605 M |
| Cash at end of period | 3.863 K -99.92 % | 4.655 M 87.92 % | 2.477 M -86.68 % | 18.601 M -58.36 % | 44.673 M |
| Operating cash flow | -553.000 99.86 % | -408.100 K 9.49 % | -450.907 K 39.35 % | -743.436 K -423.89 % | -141.907 K |
| Capital expenditure | -685.000 99.94 % | -1.127 M -70.47 % | -661.007 K 82.50 % | -3.778 M 64.08 % | -10.517 M |
| Free CashFlow | -1.238 K 99.92 % | -1.535 M -38.04 % | -1.112 M 70.57 % | -3.778 M 64.08 % | -10.517 M |
| 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 | 0.000 100.00 % | -56.066 K | 0.000 100.00 % | -9.634 K -300.00 % | 4.817 K 8 405.17 % | -58.000 -200.00 % | 58.000 |
| Net income | -966.048 K -286.35 % | -250.046 K 47.42 % | -475.556 K -57.93 % | -301.124 K 75.47 % | -1.228 M -557.19 % | -186.782 K 32.62 % | -277.214 K 50.16 % | -556.162 K |
| Income before tax | -966.048 K -286.35 % | -250.046 K 47.42 % | -475.556 K -57.93 % | -301.124 K 75.47 % | -1.228 M -557.19 % | -186.782 K 32.62 % | -277.214 K 50.16 % | -556.162 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 8.48 | 0.00 -100.00 % | 127.41 428.59 % | -38.78 -100.81 % | 4 779.55 149.84 % | -9 589.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 8.48 | 0.00 -100.00 % | 127.41 428.59 % | -38.78 -100.81 % | 4 779.55 149.84 % | -9 589.00 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.382 M 6.41 % | 52.985 M 13.62 % | 46.633 M 9.79 % | 42.474 M 15.09 % | 36.906 M 0.00 % | 36.906 M 6.48 % | 34.659 M 125.86 % | 15.345 M |
| Weighted average shs out | 56.329 M 6.28 % | 52.998 M 13.63 % | 46.641 M 9.97 % | 42.412 M 14.92 % | 36.906 M -0.02 % | 36.913 M 6.50 % | 34.660 M 125.86 % | 15.346 M |
| EPS diluted | -0.02 -258.33 % | 0.00 52.94 % | -0.01 -45.71 % | -0.01 78.92 % | -0.03 -550.98 % | -0.01 36.25 % | -0.01 77.90 % | -0.04 |
| Earnings per share | -0.02 -258.33 % | 0.00 52.94 % | -0.01 -45.71 % | -0.01 78.92 % | -0.03 -550.98 % | -0.01 36.25 % | -0.01 77.90 % | -0.04 |
| Gross profit | 0.000 | 0.000 100.00 % | -56.066 K | 0.000 100.00 % | -9.634 K -300.00 % | 4.817 K 8 405.17 % | -58.000 -200.00 % | 58.000 |
| 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 | 403.290 K 182.67 % | 142.670 K -4.96 % | 150.110 K 2.88 % | 145.906 K -6.71 % | 156.396 K 55.07 % | 100.853 K -36.17 % | 158.000 K -45.71 % | 291.023 K |
| Selling and marketing expenses | 30.840 K -58.90 % | 75.028 K -43.48 % | 132.744 K -5.28 % | 140.150 K 30.45 % | 107.438 K 102.86 % | 52.962 K 247.11 % | 15.258 K -91.37 % | 176.779 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 924.682 K 234.09 % | 276.774 K -42.52 % | 481.550 K 65.78 % | 290.484 K -75.84 % | 1.202 M 681.55 % | 153.815 K -8.36 % | 167.838 K -64.12 % | 467.802 K |
| Cost and expenses | 924.682 K 234.09 % | 276.774 K -42.52 % | 481.550 K 65.78 % | 290.484 K -75.84 % | 1.202 M 681.55 % | 153.815 K -8.36 % | 167.838 K -64.12 % | 467.802 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 | 924.682 K 234.09 % | 276.774 K -42.52 % | 481.550 K 65.78 % | 290.484 K -75.84 % | 1.202 M 681.55 % | 153.815 K -8.36 % | 167.838 K -64.12 % | 467.802 K |
| Interest income | 74.257 K -15.74 % | 88.130 K | 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 | 1.040 M 207.62 % | 338.176 K -42.65 % | 589.666 K 65.08 % | 357.190 K -71.85 % | 1.269 M 579.24 % | 186.782 K -45.96 % | 345.638 K -29.23 % | 488.366 K |
| Operating income | -924.682 K -234.09 % | -276.774 K 48.52 % | -537.616 K -85.08 % | -290.484 K 76.03 % | -1.212 M -713.28 % | -148.998 K 11.26 % | -167.896 K 64.11 % | -467.744 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 9.59 | 0.00 -100.00 % | 125.78 506.64 % | -30.93 -101.07 % | 2 894.76 135.89 % | -8 064.55 |
| Total other income expenses net | -41.366 K -254.77 % | 26.728 K -56.93 % | 62.060 K 683.27 % | -10.640 K 32.37 % | -15.732 K 58.36 % | -37.784 K 65.44 % | -109.318 K -23.64 % | -88.418 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.863 M 4.06 % | -4.026 M 13.51 % | -4.655 M -78.59 % | -2.607 M -5.22 % | -2.477 M 12.92 % | -2.845 M 20.73 % | -3.589 M 19.23 % | -4.444 M 84.28 % | -28.274 M |
| Total investments | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M | 0.000 -100.00 % | 881.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.644 M | 0.000 -100.00 % | 16.399 M |
| Accumulated other comprehensive income loss | 708.047 K -15.50 % | 837.924 K 6.76 % | 784.878 K 45.28 % | 540.263 K 18.23 % | 456.960 K 0.00 % | 456.959 K -5.78 % | 485.000 K 6.14 % | 456.960 K 7.52 % | 425.000 K |
| Retained earnings | -4.081 M -12.58 % | -3.625 M -7.41 % | -3.375 M -16.40 % | -2.899 M -11.59 % | -2.598 M -89.56 % | -1.371 M -113.79 % | 9.938 M 1 480.68 % | -719.789 K -120.28 % | 3.550 M |
| Common stock | 10.150 M 4.60 % | 9.703 M 0.00 % | 9.703 M 27.14 % | 7.632 M 26.33 % | 6.041 M 0.00 % | 6.041 M -92.34 % | 78.884 M 1 442.39 % | 5.114 M -93.06 % | 73.746 M |
| Total equity | 6.777 M -2.02 % | 6.916 M -2.77 % | 7.113 M 34.90 % | 5.273 M 35.20 % | 3.900 M -23.94 % | 5.128 M -94.26 % | 89.280 M 1 740.23 % | 4.852 M -93.75 % | 77.655 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 804.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.180 M | 0.000 -100.00 % | 10.929 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.961 M | 0.000 -100.00 % | 17.661 M |
| Other current liabilities | 10.000 K | 0.000 -100.00 % | 11.267 K | 0.000 -100.00 % | 271.528 K | 0.000 100.00 % | -15.527 M -258 890.35 % | 6.000 K -99.92 % | 7.618 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.996 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.238 M | 0.000 -100.00 % | 4.816 M |
| Total current liabilities | 187.800 K -48.71 % | 366.153 K 276.99 % | 97.125 K -9.06 % | 106.804 K -67.76 % | 331.315 K 687.65 % | 42.064 K -60.16 % | 105.579 K 156.04 % | 41.235 K -99.85 % | 28.252 M |
| Total liabilities | 187.800 K -48.71 % | 366.153 K 276.99 % | 97.125 K -9.06 % | 106.804 K -67.76 % | 331.315 K 687.65 % | 42.064 K -99.95 % | 82.084 M 198 963.90 % | 41.235 K -99.91 % | 45.913 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 -100.00 % | 87.021 K 100.10 % | -84.958 M | 0.000 -100.00 % | 3.332 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M | 0.000 -100.00 % | 881.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.913 M | 0.000 -100.00 % | 234.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.968 M | 0.000 -100.00 % | 27.684 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.881 M | 0.000 -100.00 % | 27.918 M |
| Property plant equipment net | 3.029 M -3.33 % | 3.134 M 25.75 % | 2.492 M | 0.000 -100.00 % | 1.514 M -21.94 % | 1.939 M 23.46 % | 1.571 M 362.13 % | 339.891 K -98.87 % | 30.176 M |
| Total non current assets | 3.029 M -3.33 % | 3.134 M 25.75 % | 2.492 M -3.23 % | 2.575 M 70.11 % | 1.514 M -25.29 % | 2.026 M 13.92 % | 1.779 M 423.31 % | 339.891 K -99.52 % | 70.814 M |
| Other current assets | 21.680 K -82.31 % | 122.538 K 360.81 % | 26.592 K -86.58 % | 198.127 K -17.60 % | 240.438 K -10.13 % | 267.533 K -97.52 % | 10.786 M 44 314.03 % | 24.285 K -91.60 % | 289.000 K |
| Short term investments | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.863 M -4.06 % | 4.026 M -13.51 % | 4.655 M 78.59 % | 2.607 M 5.22 % | 2.477 M -12.92 % | 2.845 M -20.73 % | 3.589 M -19.23 % | 4.444 M -90.05 % | 44.673 M |
| Cash and short term investments | 3.863 M -4.06 % | 4.026 M -13.51 % | 4.655 M 78.59 % | 2.607 M 5.22 % | 2.477 M -12.92 % | 2.845 M -84.70 % | 18.601 M 318.58 % | 4.444 M -90.05 % | 44.673 M |
| Total current assets | 3.935 M -5.15 % | 4.149 M -12.07 % | 4.719 M 68.24 % | 2.805 M 3.20 % | 2.718 M -13.55 % | 3.144 M -90.95 % | 34.740 M 663.03 % | 4.553 M -91.37 % | 52.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 M | 0.000 -100.00 % | 2.979 M |
| Net receivables | 50.442 K | 0.000 -100.00 % | 36.773 K | 0.000 | 0.000 -100.00 % | 31.055 K 137.91 % | 13.053 K -84.61 % | 84.789 K -98.24 % | 4.813 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.507 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 177.800 K -51.44 % | 366.153 K 326.46 % | 85.858 K -19.61 % | 106.804 K 78.64 % | 59.787 K 42.13 % | 42.064 K -99.43 % | 7.395 M 20 887.65 % | 35.235 K -99.48 % | 6.822 M |
| 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 -100.00 % | 1.226 M | 0.000 -100.00 % | 654.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -66.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 100.00 % | -654.000 K |
| 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 -100.00 % | 11.586 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 M | 0.000 -100.00 % | 5.274 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.965 M -4.37 % | 7.283 M 1.00 % | 7.211 M 34.03 % | 5.380 M 27.14 % | 4.232 M -18.15 % | 5.170 M -96.98 % | 171.364 M 3 402.37 % | 4.893 M -96.04 % | 123.568 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 | 0.000 | 0.000 |
| Stock based compensation | 406.651 K 1 433.20 % | 26.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.258 K -91.10 % | 171.360 K |
| Change in working capital | 80.898 | 0.000 -100.00 % | 165.018 K | 0.000 -100.00 % | 223.026 K | 0.000 100.00 % | -28.340 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 80.898 K | 0.000 -100.00 % | 165.018 K | 0.000 -100.00 % | 223.026 K | 0.000 100.00 % | -28.340 K | 0.000 |
| Other non cash items | 807.084 K 3 354.37 % | -24.800 K -116.15 % | 153.584 K 207.29 % | 49.980 K -94.18 % | 858.632 K 1 153.42 % | 68.503 K -36.86 % | 108.500 K 161.36 % | -176.838 K |
| Net cash provided by operating activities | 122.747 K 199.55 % | -123.300 K 21.44 % | -156.954 K 37.50 % | -251.144 K -72.20 % | -145.846 K 52.19 % | -305.061 K -67.80 % | -181.796 K 67.63 % | -561.640 K |
| Investments in property plant and equipment | 190.446 K 199.64 % | -191.131 K -58.13 % | -120.868 K 87.98 % | -1.006 M -353.42 % | -221.858 K 49.48 % | -439.149 K 34.03 % | -665.678 K -1 780.87 % | -35.392 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 190.446 K 199.64 % | -191.131 K -58.13 % | -120.868 K 87.98 % | -1.006 M -353.42 % | -221.858 K 49.48 % | -439.149 K 34.03 % | -665.678 K -1 780.87 % | -35.392 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 445.790 K | 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 | -445.344 K | 0.000 -100.00 % | 2.326 M 67.80 % | 1.386 M | 0.000 | 0.000 100.00 % | -7.116 K -100.15 % | 4.700 M |
| Net cash used provided by financing activities | 445.790 | 0.000 -100.00 % | 2.326 M 67.80 % | 1.386 M | 0.000 | 0.000 100.00 % | -7.116 K -100.15 % | 4.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -792.000 | 0.000 100.00 % | -2.607 M | 0.000 | 0.000 -100.00 % | 2.845 M 164.02 % | -4.444 M | 0.000 |
| Cash at beginning of period | 4.655 K | 0.000 -100.00 % | 2.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.444 M | 0.000 |
| Cash at end of period | 3.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 M | 0.000 | 0.000 |
| Operating cash flow | 122.747 K 199.55 % | -123.300 K 21.44 % | -156.954 K 37.50 % | -251.144 K -72.20 % | -145.846 K 52.19 % | -305.061 K -67.80 % | -181.796 K 67.63 % | -561.640 K |
| Capital expenditure | 190.446 K 199.64 % | -191.131 K -58.13 % | -120.868 K 87.98 % | -1.006 M -353.42 % | -221.858 K 49.48 % | -439.149 K 34.03 % | -665.678 K -1 780.87 % | -35.392 K |
| Free CashFlow | 313.193 K 199.61 % | -314.431 K -13.18 % | -277.822 K 77.90 % | -1.257 M -241.88 % | -367.704 K 50.59 % | -744.210 K 12.18 % | -847.474 K -41.95 % | -597.032 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |