SLF Realisation Fund Limited ^SLFX.L

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	-1.103 M ^{92.26 %}	-14.252 M ^{-390.19 %}	4.911 M ^{326.06 %}	-2.173 M ^{-110.26 %}	21.170 M ^{-36.09 %}	33.124 M ^{23.91 %}	26.732 M ^{-3.69 %}	27.757 M ^{92.30 %}	14.434 M ^{101.59 %}	7.160 M
Net income	-3.062 M ^{81.67 %}	-16.703 M ^{-1 295.21 %}	-1.197 M ^{-107.95 %}	15.056 M ^{106.73 %}	-223.815 M ^{-1 038.41 %}	23.851 M ^{-3.15 %}	24.626 M ^{-4.32 %}	25.739 M ^{96.80 %}	13.079 M ^{106.88 %}	6.322 M
Income before tax	-3.062 M ^{81.67 %}	-16.703 M ^{-1 295.21 %}	-1.197 M ^{-107.95 %}	15.056 M ^{106.73 %}	-223.815 M ^{-1 038.41 %}	23.851 M ^{-3.15 %}	24.626 M ^{-4.32 %}	25.739 M ^{96.80 %}	13.079 M ^{106.88 %}	6.322 M
Income before tax ratio	2.78 ^{136.89 %}	1.17 ^{580.79 %}	-0.24 ^{96.48 %}	-6.93 ^{34.45 %}	-10.57 ^{-1 568.33 %}	0.72 ^{-21.84 %}	0.92 ^{-0.66 %}	0.93 ^{2.34 %}	0.91 ^{2.62 %}	0.88
EBITDA	0.000 ^{100.00 %}	-16.644 M ^{-878.81 %}	-1.700 M ^{-119.00 %}	8.952 M	0.000 ^{-100.00 %}	25.318 M ^{-21.37 %}	32.200 M ^{54.63 %}	20.824 M ^{90.96 %}	10.905 M ^{69.36 %}	6.439 M
Net income ratio	2.78 ^{136.91 %}	1.17 ^{580.79 %}	-0.24 ^{96.48 %}	-6.93 ^{34.45 %}	-10.57 ^{-1 568.33 %}	0.72 ^{-21.84 %}	0.92 ^{-0.66 %}	0.93 ^{2.34 %}	0.91 ^{2.62 %}	0.88
Ratio EBITDA	0.00 ^{-100.00 %}	1.17 ^{437.30 %}	-0.35 ^{91.60 %}	-4.12	0.00 ^{-100.00 %}	0.76 ^{-36.55 %}	1.20 ^{60.56 %}	0.75 ^{-0.70 %}	0.76 ^{-15.99 %}	0.90
Gross profit ratio	1.00 ^{47.09 %}	0.68 ^{13.96 %}	0.60 ^{-69.96 %}	1.99 ^{187.21 %}	0.69 ^{-14.10 %}	0.80 ^{0.86 %}	0.80 ^{-2.00 %}	0.81 ^{-18.56 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{-0.03 %}	495.024 M ^{-0.03 %}	495.191 M ^{-7.18 %}	533.525 M ^{33.04 %}	401.021 M ^{11.71 %}	358.986 M ^{0.00 %}	358.986 M
Weighted average shs out	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{-0.03 %}	495.024 M ^{-0.03 %}	495.191 M ^{-7.18 %}	533.525 M ^{33.04 %}	401.021 M ^{11.71 %}	358.986 M ^{0.00 %}	358.986 M
EPS diluted	-0.01 ^{82.97 %}	-0.03 ^{-1 245.83 %}	0.00 ^{-147.06 %}	0.01 ^{101.13 %}	-0.45 ^{-1 033.61 %}	0.05 ^{4.33 %}	0.05 ^{-28.04 %}	0.06 ^{-3.31 %}	0.07 ^{277.27 %}	0.02
Earnings per share	-0.01 ^{82.97 %}	-0.03 ^{-1 245.83 %}	0.00 ^{-147.06 %}	0.01 ^{101.13 %}	-0.45 ^{-1 033.61 %}	0.05 ^{4.33 %}	0.05 ^{-28.04 %}	0.06 ^{-3.31 %}	0.07 ^{277.27 %}	0.02
Gross profit	-1.103 M ^{88.62 %}	-9.689 M ^{-430.71 %}	2.930 M ^{167.91 %}	-4.315 M ^{-129.47 %}	14.638 M ^{-45.10 %}	26.663 M ^{24.97 %}	21.335 M ^{-5.62 %}	22.605 M ^{56.61 %}	14.434 M ^{101.59 %}	7.160 M
Income tax expense	286.000	0.000	0.000 ^{-100.00 %}	8.952 M ^{-36.24 %}	14.041 M ^{792.37 %}	1.573 M ^{-95.11 %}	32.200 M ^{1 073 331 100.00 %}	-3.000	0.000	0.000
Cost of revenue	0.000 ^{100.00 %}	-4.562 M ^{-330.27 %}	1.981 M ^{-7.50 %}	2.142 M ^{-67.20 %}	6.531 M ^{1.09 %}	6.461 M ^{19.72 %}	5.397 M ^{4.76 %}	5.152 M	0.000	0.000
General and administrative expenses	1.858 M ^{-29.65 %}	2.642 M ^{-54.13 %}	5.759 M ^{103.70 %}	2.827 M ^{8.70 %}	2.601 M ^{-15.42 %}	3.075 M ^{133.40 %}	1.318 M ^{-13.61 %}	1.525 M ^{59.23 %}	957.818 K ^{60.49 %}	596.806 K
Selling and marketing expenses	0.000 ^{100.00 %}	-394.848 K	0.000 ^{-100.00 %}	32.039 K ^{-61.27 %}	82.722 K ^{47.02 %}	56.265 K ^{40.66 %}	40.000 K ^{-20.08 %}	50.053 K ^{8.65 %}	46.070 K ^{15.63 %}	39.843 K
Other expenses	100.659 K	0.000 ^{-100.00 %}	349.322 K ^{101.74 %}	-20.088 M ^{-104.06 %}	495.024 M ^{7 959.14 %}	6.142 M ^{720.09 %}	748.993 K ^{69.05 %}	443.056 K ^{25.95 %}	351.768 K ^{200.00 %}	117.256 K
Operating expenses	1.959 M ^{113.38 %}	-14.646 M ^{-339.78 %}	6.108 M ^{135.45 %}	-17.229 M ^{-107.03 %}	244.984 M ^{2 541.68 %}	9.274 M ^{340.24 %}	2.107 M ^{4.37 %}	2.018 M ^{48.88 %}	1.356 M ^{79.82 %}	753.905 K
Cost and expenses	1.959 M ^{-73.04 %}	7.268 M ^{18.99 %}	6.108 M ^{135.45 %}	-17.229 M ^{-107.03 %}	244.984 M ^{2 541.68 %}	9.274 M ^{340.24 %}	2.107 M ^{4.37 %}	2.018 M ^{-52.50 %}	4.249 M ^{92.46 %}	2.208 M
Research and development expenses	0.000	0.000 ^{100.00 %}	-0.115 ^{75.82 %}	-0.474 ^{93.78 %}	-7.620 ^{-1 021.42 %}	0.827 ^{32.71 %}	0.623 ^{-65.12 %}	1.787	0.000	0.000
Selling general and administrative expenses	1.858 M ^{-17.28 %}	2.247 M ^{-60.99 %}	5.759 M ^{101.42 %}	2.859 M ^{6.54 %}	2.684 M ^{-14.30 %}	3.131 M ^{130.67 %}	1.358 M ^{-13.82 %}	1.575 M ^{56.91 %}	1.004 M ^{57.68 %}	636.649 K
Interest income	1.477 M ^{-64.86 %}	4.202 M ^{-55.47 %}	9.436 M ^{-53.82 %}	20.431 M ^{-42.92 %}	35.797 M ^{-4.53 %}	37.494 M ^{11.35 %}	33.671 M ^{6.19 %}	31.708 M ^{74.25 %}	18.196 M ^{204.37 %}	5.978 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	59.004 K ^{-75.06 %}	236.558 K ^{-89.52 %}	2.257 M ^{0.00 %}	2.257 M ^{30.11 %}	1.735 M ^{131.59 %}	748.993 K ^{69.05 %}	443.056 K ^{25.95 %}	351.768 K ^{200.00 %}	117.256 K
Operating income	-3.062 M ^{81.67 %}	-16.703 M ^{-1 295.21 %}	-1.197 M ^{-109.35 %}	12.799 M ^{105.72 %}	-223.815 M ^{-1 038.41 %}	23.851 M ^{-3.15 %}	24.626 M ^{-4.32 %}	25.739 M ^{143.90 %}	10.553 M ^{66.93 %}	6.322 M
Operating income ratio	2.78 ^{136.89 %}	1.17 ^{580.79 %}	-0.24 ^{95.86 %}	-5.89 ^{44.27 %}	-10.57 ^{-1 568.33 %}	0.72 ^{-21.84 %}	0.92 ^{-0.66 %}	0.93 ^{26.83 %}	0.73 ^{-17.19 %}	0.88
Total other income expenses net	0.000	0.000	0.000 ^{-100.00 %}	6.104 M ^{102.73 %}	-223.815 M ^{-15 152.03 %}	-1.467 M ^{80.63 %}	-7.574 M ^{-252 477 800.00 %}	-3.000 ^{-100.00 %}	2.525 M	0.000
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	-8.621 M ^{31.09 %}	-12.511 M ^{33.01 %}	-18.675 M ^{26.33 %}	-25.351 M ^{-181.74 %}	-8.998 M ^{63.53 %}	-24.669 M ^{67.88 %}	-76.796 M ^{50.32 %}	-154.569 M ^{-76.02 %}	-87.815 M ^{-16.07 %}	-75.655 M
Total investments	14.361 M ^{-45.08 %}	26.149 M ^{-63.79 %}	72.221 M ^{-51.49 %}	148.866 M ^{-29.84 %}	212.195 M ^{-49.58 %}	420.862 M ^{9.40 %}	384.708 M ^{4.62 %}	367.707 M ^{8 307.24 %}	4.374 M ^{23.25 %}	3.549 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-271.044 M ^{-1.14 %}	-267.981 M ^{-6.65 %}	-251.278 M ^{-0.48 %}	-250.081 M ^{5.68 %}	-265.137 M ^{-1 741.06 %}	-14.401 M ^{-182.31 %}	-5.101 M ^{-322.05 %}	2.297 M ^{106.32 %}	1.113 M ^{-45.60 %}	2.047 M
Common stock	291.822 M ^{-4.07 %}	304.195 M ^{-10.38 %}	339.446 M ^{-20.37 %}	426.272 M ^{-12.77 %}	488.656 M ^{-0.05 %}	488.894 M ^{-0.06 %}	489.189 M ^{-7.81 %}	530.606 M ^{50.01 %}	353.716 M ^{100.06 %}	176.808 M
Total equity	20.779 M ^{-42.62 %}	36.214 M ^{-58.93 %}	88.168 M ^{-49.96 %}	176.191 M ^{-21.17 %}	223.519 M ^{-52.89 %}	474.492 M ^{-1.98 %}	484.088 M ^{-9.16 %}	532.904 M ^{50.19 %}	354.830 M ^{98.39 %}	178.855 M
Other non current liabilities	0.000	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	0.000
Total non current liabilities	0.000 ^{-100.00 %}	2.524 M ^{-14.56 %}	2.954 M ^{481.35 %}	508.192 K ^{10.39 %}	460.349 K ^{-86.03 %}	3.296 M ^{-67.02 %}	9.993 M ^{142.22 %}	4.126 M	0.000	0.000
Other current liabilities	0.000 ^{100.00 %}	-304.552 K	0.000	0.000	0.000 ^{100.00 %}	-39.055 K ^{74.69 %}	-154.312 K ^{-105.90 %}	-74.946 K ^{-100.47 %}	16.007 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	2.220 M	0.000	0.000	0.000 ^{-100.00 %}	39.055 K ^{-74.69 %}	154.312 K ^{105.90 %}	74.946 K ^{-99.53 %}	16.008 M ^{2 721.34 %}	567.403 K
Total liabilities	2.278 M ^{-9.74 %}	2.524 M ^{-14.56 %}	2.954 M ^{481.35 %}	508.192 K ^{10.39 %}	460.349 K ^{1 078.72 %}	39.055 K ^{-74.69 %}	154.312 K ^{-96.26 %}	4.126 M ^{-74.23 %}	16.008 M ^{2 721.34 %}	567.403 K
Other non current assets	-14.361 M ^{45.08 %}	-26.149 M ^{63.79 %}	-72.221 M ^{51.80 %}	-149.833 M ^{29.71 %}	-213.163 M ^{51.02 %}	-435.215 M ^{-9.22 %}	-398.469 M ^{-6.56 %}	-373.926 M	0.000 ^{-100.00 %}	88.168 M
Long term investments	14.361 M ^{-45.08 %}	26.149 M ^{-63.79 %}	72.221 M ^{-51.49 %}	148.866 M ^{-29.84 %}	212.195 M ^{-49.58 %}	420.862 M ^{9.40 %}	384.708 M ^{4.62 %}	367.707 M ^{34.32 %}	273.749 M ^{4 393.13 %}	6.093 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000 ^{-100.00 %}	967.509 K ^{0.00 %}	967.509 K ^{-93.26 %}	14.353 M ^{4.30 %}	13.761 M ^{121.29 %}	6.219 M ^{34.27 %}	4.632 M ^{-7.06 %}	4.983 M
Total non current assets	14.436 M ^{-44.79 %}	26.149 M ^{-63.79 %}	72.221 M ^{-51.80 %}	149.833 M ^{-29.71 %}	213.163 M ^{-51.02 %}	435.215 M ^{9.22 %}	398.469 M ^{6.56 %}	373.926 M ^{34.32 %}	278.380 M ^{180.50 %}	99.244 M
Other current assets	-49.450 K ^{99.87 %}	-38.689 M ^{57.53 %}	-91.097 M ^{47.80 %}	-174.530 M ^{-2.41 %}	-170.418 M ^{49.70 %}	-338.827 M ^{9.34 %}	-373.715 M ^{11.32 %}	-421.398 M	0.000 ^{-100.00 %}	1.705 M
Short term investments	0.000	0.000 ^{-100.00 %}	72.109 M ^{-51.53 %}	148.764 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-269.375 M ^{-15 899.57 %}	1.705 M
cash and cash equivalents	8.621 M ^{-31.09 %}	12.511 M ^{-33.01 %}	18.675 M ^{-26.33 %}	25.351 M ^{181.74 %}	8.998 M ^{-63.53 %}	24.669 M ^{-67.88 %}	76.796 M ^{-50.32 %}	154.569 M ^{76.02 %}	87.815 M ^{16.07 %}	75.655 M
Cash and short term investments	8.621 M ^{-31.09 %}	12.511 M ^{-33.01 %}	18.675 M ^{-26.33 %}	25.351 M ^{181.74 %}	8.998 M ^{-63.53 %}	24.669 M ^{-67.88 %}	76.796 M ^{-50.32 %}	154.569 M ^{76.02 %}	87.815 M ^{16.07 %}	75.655 M
Total current assets	8.621 M ^{-31.25 %}	12.540 M ^{-33.57 %}	18.877 M ^{-26.45 %}	25.665 M ^{154.84 %}	10.071 M ^{-76.44 %}	42.745 M ^{-55.29 %}	95.612 M ^{-41.38 %}	163.103 M ^{76.41 %}	92.458 M ^{15.31 %}	80.179 M
Inventory	0.000 ^{-100.00 %}	38.689 M ^{-57.53 %}	91.097 M ^{-47.80 %}	174.530 M ^{2.41 %}	170.418 M ^{-51.58 %}	351.991 M ^{-5.81 %}	373.715 M ^{-11.32 %}	421.398 M	0.000	0.000
Net receivables	49.450 K ^{70.46 %}	29.010 K ^{-85.63 %}	201.943 K ^{-35.63 %}	313.733 K ^{-70.76 %}	1.073 M ^{-78.15 %}	4.912 M ^{-73.90 %}	18.817 M ^{120.48 %}	8.535 M ^{83.82 %}	4.643 M ^{64.69 %}	2.819 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	48.920 K ^{95.81 %}	24.984 K ^{-97.92 %}	1.202 M ^{61.20 %}	745.557 K	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	304.552 K	0.000	0.000	0.000 ^{-100.00 %}	39.055 K ^{-74.69 %}	154.312 K ^{105.90 %}	74.946 K ^{3 982.03 %}	1.836 K ^{-99.68 %}	567.403 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	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	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	2.278 M ^{202.65 %}	-2.220 M	0.000	0.000	0.000 ^{100.00 %}	-3.296 M ^{67.02 %}	-9.993 M ^{-13 233.80 %}	-74.946 K	0.000	0.000
Total assets	23.057 M ^{-40.48 %}	38.738 M ^{-57.49 %}	91.122 M ^{-48.43 %}	176.700 M ^{-21.11 %}	223.979 M ^{-53.14 %}	477.959 M ^{-3.26 %}	494.081 M ^{-8.00 %}	537.029 M ^{44.81 %}	370.838 M ^{106.68 %}	179.423 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-242.282 K ^{13.82 %}	-281.150 K ^{-176.47 %}	367.684 K ^{-2.97 %}	378.952 K ^{-88.52 %}	3.301 M ^{258.86 %}	-2.078 M ^{73.10 %}	-7.723 M ^{-124.68 %}	-3.437 M ^{-115.27 %}	-1.597 M ^{29.09 %}	-2.252 M
Accounts receivables	3.559 K ^{-97.61 %}	148.997 K ^{-20.54 %}	187.521 K ^{-43.37 %}	331.109 K ^{-90.95 %}	3.659 M ^{-12.36 %}	4.175 M ^{140.60 %}	-10.282 M ^{-164.21 %}	-3.892 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-154.312 K ^{-294.43 %}	79.366 K ^{8.56 %}	73.110 K	0.000	0.000
Other working capital	-245.841 K ^{42.85 %}	-430.147 K ^{-338.75 %}	180.163 K ^{276.57 %}	47.843 K ^{113.36 %}	-358.116 K ^{87.37 %}	-2.836 M ^{-214.34 %}	2.480 M ^{550.21 %}	381.431 K	0.000	0.000
Other non cash items	11.510 M ^{-75.05 %}	46.130 M ^{-42.47 %}	80.190 M ^{31.17 %}	61.134 M ^{-73.64 %}	231.891 M ^{619.31 %}	-44.654 M ^{-81.48 %}	-24.606 M ^{77.24 %}	-108.092 M ^{36.13 %}	-169.225 M ^{-67.52 %}	-101.018 M
Net cash provided by operating activities	8.205 M ^{-71.85 %}	29.146 M ^{-63.27 %}	79.361 M ^{0.68 %}	78.826 M ^{478.18 %}	13.634 M ^{164.47 %}	-21.147 M ^{-204.10 %}	-6.954 M ^{91.85 %}	-85.347 M ^{45.77 %}	-157.391 M ^{-62.54 %}	-96.830 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-27.271 K	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.019 M	0.000 ^{-100.00 %}	1.575 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-196.564 K ^{-96.56 %}	-100.000 K ^{98.95 %}	-9.497 M ^{71.57 %}	-33.402 M ^{63.93 %}	-92.612 M ^{-192.50 %}	-31.662 M ^{66.99 %}	-95.915 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	27.760 M ^{-61.95 %}	72.964 M ^{-5.56 %}	77.262 M ^{111.33 %}	36.561 M ^{-42.61 %}	63.710 M	0.000 ^{-100.00 %}	5.529 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	74.883 M ^{10.51 %}	67.764 M ^{1 331.41 %}	4.734 M ^{116.36 %}	-28.929 M ^{8.63 %}	-31.662 M ^{64.97 %}	-90.385 M	0.000 ^{-100.00 %}	96.878 M
Debt repayment	0.000	0.000	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 ^{-100.00 %}	176.890 M ^{-0.01 %}	176.908 M ^{0.06 %}	176.808 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-237.845 K ^{0.00 %}	-237.845 K ^{19.52 %}	-295.529 K ^{99.29 %}	-41.417 M	0.000	0.000	0.000
Dividends paid	-12.372 M ^{64.90 %}	-35.251 M ^{59.40 %}	-86.826 M ^{-39.18 %}	-62.384 M ^{-131.73 %}	-26.921 M ^{16.59 %}	-32.274 M ^{-0.78 %}	-32.024 M ^{-30.42 %}	-24.555 M ^{-75.24 %}	-14.012 M ^{-227.76 %}	-4.275 M
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-12.372 M ^{64.90 %}	-35.251 M ^{59.40 %}	-86.826 M ^{-39.18 %}	-62.384 M ^{-129.70 %}	-27.159 M ^{16.61 %}	-32.570 M ^{55.65 %}	-73.441 M ^{-148.21 %}	152.335 M ^{-6.48 %}	162.896 M ^{-5.59 %}	172.533 M
Effect of forex changes on cash	277.860 K ^{570.92 %}	-59.004 K ^{-107.48 %}	789.257 K ^{981.75 %}	-89.510 K ^{-118.49 %}	484.094 K ^{-69.56 %}	1.590 M ^{-39.35 %}	2.622 M ^{1 217.93 %}	-234.513 K ^{-103.52 %}	6.655 M ^{13 903.35 %}	-48.215 K
Net change in cash	-3.889 M ^{36.91 %}	-6.164 M ^{7.67 %}	-6.676 M ^{-140.82 %}	16.353 M ^{225.39 %}	-13.041 M ^{74.98 %}	-52.126 M ^{32.98 %}	-77.773 M ^{-216.51 %}	66.753 M ^{448.95 %}	12.160 M ^{-92.95 %}	172.533 M
Cash at beginning of period	12.511 M ^{-33.01 %}	18.675 M ^{-26.33 %}	25.351 M ^{181.74 %}	8.998 M ^{-59.17 %}	22.039 M ^{-71.30 %}	76.796 M ^{-50.32 %}	154.569 M ^{76.02 %}	87.815 M ^{16.07 %}	75.655 M ^{178.09 %}	-96.878 M
Cash at end of period	8.621 M ^{-31.09 %}	12.511 M ^{-33.01 %}	18.675 M ^{-26.33 %}	25.351 M ^{181.74 %}	8.998 M ^{-63.53 %}	24.669 M ^{-67.88 %}	76.796 M ^{-50.32 %}	154.569 M ^{76.02 %}	87.815 M ^{16.07 %}	75.655 M
Operating cash flow	8.205 M ^{-71.85 %}	29.146 M ^{-63.27 %}	79.361 M ^{0.68 %}	78.826 M ^{478.18 %}	13.634 M ^{164.47 %}	-21.147 M ^{-204.10 %}	-6.954 M ^{91.85 %}	-85.347 M ^{45.77 %}	-157.391 M ^{-62.54 %}	-96.830 M
Capital expenditure	0.000 ^{-100.00 %}	3.000	0.000	0.000	0.000 ^{100.00 %}	-27.271 K	0.000	0.000	0.000	0.000
Free CashFlow	8.205 M ^{-71.85 %}	29.146 M ^{-63.27 %}	79.361 M ^{0.68 %}	78.826 M ^{478.18 %}	13.634 M ^{164.39 %}	-21.174 M ^{-204.49 %}	-6.954 M ^{91.85 %}	-85.347 M ^{45.77 %}	-157.391 M ^{-62.54 %}	-96.830 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Revenue	1.503 M ^{112.76 %}	-11.784 M ^{-589.49 %}	2.407 M ^{-92.70 %}	32.991 M ^{245.60 %}	-22.660 M ^{46.68 %}	-42.495 M ^{-495.26 %}	10.751 M ^{-21.78 %}	13.745 M ^{-12.04 %}	15.626 M
Net income	-3.611 M ^{58.52 %}	-8.705 M ^{-8.85 %}	-7.998 M ^{-391.24 %}	2.746 M ^{169.64 %}	-3.943 M ^{-8 240.07 %}	-47.282 K ^{-100.31 %}	15.104 M ^{109.32 %}	-162.041 M ^{-162.31 %}	-61.774 M
Income before tax	-3.611 M ^{58.52 %}	-8.705 M ^{-8.85 %}	-7.998 M ^{-391.24 %}	2.746 M ^{169.64 %}	-3.943 M ^{-8 240.07 %}	-47.282 K ^{-100.31 %}	15.104 M ^{109.32 %}	-162.041 M ^{-162.31 %}	-61.774 M
Income before tax ratio	-2.40 ^{-425.14 %}	0.74 ^{122.24 %}	-3.32 ^{-4 091.30 %}	0.08 ^{-52.17 %}	0.17 ^{15 540.56 %}	0.00 ^{-99.92 %}	1.40 ^{111.92 %}	-11.79 ^{-198.21 %}	-3.95
EBITDA	-3.592 M ^{59.10 %}	-8.783 M ^{-11.72 %}	-7.862 M ^{-564.68 %}	1.692 M ^{145.31 %}	-3.734 M ^{-623.64 %}	713.050 K ^{-91.29 %}	8.186 M ^{220.91 %}	-6.771 M ^{-132.53 %}	20.811 M
Net income ratio	-2.40 ^{-425.14 %}	0.74 ^{122.24 %}	-3.32 ^{-4 091.30 %}	0.08 ^{-52.17 %}	0.17 ^{15 540.56 %}	0.00 ^{-99.92 %}	1.40 ^{111.92 %}	-11.79 ^{-198.21 %}	-3.95
Ratio EBITDA	-2.39 ^{-420.61 %}	0.75 ^{122.82 %}	-3.27 ^{-6 468.09 %}	0.05 ^{-68.88 %}	0.16 ^{1 082.01 %}	-0.02 ^{-102.20 %}	0.76 ^{254.58 %}	-0.49 ^{-136.99 %}	1.33
Gross profit ratio	0.95 ^{-5.39 %}	1.01 ^{11.36 %}	0.90 ^{-9.26 %}	1.00 ^{-7.93 %}	1.08 ^{5.57 %}	1.03 ^{14.42 %}	0.90 ^{14.98 %}	0.78 ^{0.42 %}	0.78
Weighted average shs out dil	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{-0.03 %}	495.046 M
Weighted average shs out	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{0.00 %}	494.900 M ^{-0.03 %}	495.046 M
EPS diluted	-0.01 ^{58.52 %}	-0.02 ^{-8.64 %}	-0.02 ^{-394.55 %}	0.01 ^{168.75 %}	-0.01 ^{-7 900.00 %}	0.00 ^{-100.33 %}	0.03 ^{109.24 %}	-0.33 ^{-164.00 %}	-0.13
Earnings per share	-0.01 ^{58.52 %}	-0.02 ^{-8.64 %}	-0.02 ^{-394.55 %}	0.01 ^{168.75 %}	-0.01 ^{-7 900.00 %}	0.00 ^{-100.33 %}	0.03 ^{109.24 %}	-0.33 ^{-164.00 %}	-0.13
Gross profit	1.432 M ^{112.07 %}	-11.866 M ^{-645.07 %}	2.177 M ^{-93.38 %}	32.879 M ^{234.05 %}	-24.528 M ^{43.71 %}	-43.573 M ^{-552.27 %}	9.634 M ^{-10.07 %}	10.713 M ^{-11.66 %}	12.127 M
Income tax expense	0.000 ^{100.00 %}	-54.880 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000	0.000	0.000
Cost of revenue	71.095 K ^{-13.82 %}	82.497 K ^{-64.19 %}	230.368 K ^{103.94 %}	112.956 K ^{-93.95 %}	1.868 M ^{73.31 %}	1.078 M ^{-3.47 %}	1.117 M ^{-63.17 %}	3.033 M ^{-13.33 %}	3.499 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	3.083 M ^{130.72 %}	-10.039 M ^{67.81 %}	-31.187 M ^{-249.98 %}	20.794 M ^{-53.10 %}	44.338 M ^{3 054.18 %}	-1.501 M ^{91.93 %}	-18.594 M ^{-346.68 %}	7.538 M
Operating expenses	-5.024 M ^{-262.95 %}	3.083 M ^{130.72 %}	-10.039 M ^{67.81 %}	-31.187 M ^{-249.98 %}	20.794 M ^{-53.10 %}	44.338 M ^{3 054.18 %}	-1.501 M ^{91.93 %}	-18.594 M ^{-346.68 %}	7.538 M
Cost and expenses	5.096 M ^{269.80 %}	-3.001 M ^{-129.22 %}	10.269 M ^{-67.19 %}	31.300 M ^{265.38 %}	-18.926 M ^{56.25 %}	-43.260 M ^{-1 752.64 %}	2.618 M ^{-87.90 %}	21.627 M ^{635.45 %}	-4.039 M
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	-5.024 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	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	0.000
Depreciation and amortization	122.085 K ^{122.46 %}	54.880 K ^{-36.23 %}	86.065 K	0.000	0.000 ^{100.00 %}	-52.770 K ^{-199.99 %}	52.774 K ^{-95.25 %}	1.111 M ^{-3.06 %}	1.146 M
Operating income	-3.592 M ^{59.10 %}	-8.783 M ^{-11.72 %}	-7.862 M ^{-564.68 %}	1.692 M ^{145.31 %}	-3.734 M ^{-587.56 %}	765.820 K ^{-90.58 %}	8.133 M ^{203.19 %}	-7.882 M ^{-140.08 %}	19.665 M
Operating income ratio	-2.39 ^{-420.61 %}	0.75 ^{122.82 %}	-3.27 ^{-6 468.09 %}	0.05 ^{-68.88 %}	0.16 ^{1 014.34 %}	-0.02 ^{-102.38 %}	0.76 ^{231.94 %}	-0.57 ^{-145.56 %}	1.26
Total other income expenses net	-18.715 K ^{-124.18 %}	77.405 K ^{156.74 %}	-136.410 K ^{-112.94 %}	1.054 M ^{603.17 %}	-209.533 K ^{74.23 %}	-813.102 K ^{-111.67 %}	6.970 M ^{104.52 %}	-154.159 M ^{-89.29 %}	-81.439 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31
Net debt	-8.621 M ^{-22.84 %}	-7.018 M ^{43.90 %}	-12.511 M ^{-16.04 %}	-10.782 M ^{42.27 %}	-18.675 M ^{28.48 %}	-26.112 M ^{-3.00 %}	-25.351 M ^{-40.94 %}	-17.987 M ^{-99.91 %}	-8.998 M ^{15.68 %}	-10.671 M ^{56.74 %}	-24.669 M ^{39.59 %}	-40.837 M ^{46.82 %}	-76.796 M ^{48.50 %}	-149.118 M ^{3.53 %}	-154.569 M ^{20.05 %}	-193.336 M ^{-120.16 %}	-87.815 M ^{48.82 %}	-171.565 M ^{-126.77 %}	-75.655 M ^{0.87 %}	-76.317 M
Total investments	14.361 M ^{-6.04 %}	15.284 M ^{-41.55 %}	26.149 M ^{-51.44 %}	53.853 M ^{-25.43 %}	72.221 M ^{-17.41 %}	87.440 M ^{-41.26 %}	148.866 M ^{-31.67 %}	217.847 M ^{2.66 %}	212.195 M ^{-39.73 %}	352.077 M ^{-16.34 %}	420.862 M ^{0.80 %}	417.526 M ^{8.53 %}	384.708 M ^{4.70 %}	367.422 M ^{-0.08 %}	367.707 M ^{167.55 %}	137.434 M ^{3 042.28 %}	4.374 M ^{13.44 %}	3.856 M ^{8.65 %}	3.549 M ^{-25.67 %}	4.774 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-271.044 M ^{0.20 %}	-271.592 M ^{-1.35 %}	-267.981 M ^{-3.36 %}	-259.276 M ^{-3.18 %}	-251.278 M ^{1.08 %}	-254.024 M ^{-1.58 %}	-250.081 M ^{-0.02 %}	-250.033 M ^{5.70 %}	-265.137 M ^{-173.01 %}	-97.116 M ^{-574.36 %}	-14.401 M ^{-145.73 %}	-5.861 M ^{-14.89 %}	-5.101 M ^{-1 159.59 %}	481.430 K ^{-79.04 %}	2.297 M ^{20.05 %}	1.914 M ^{71.87 %}	1.113 M ^{-48.17 %}	2.148 M ^{4.96 %}	2.047 M ^{60.75 %}	1.273 M
Common stock	291.822 M ^{0.00 %}	291.822 M ^{-4.07 %}	304.195 M ^{-5.39 %}	321.516 M ^{-5.28 %}	339.446 M ^{-7.26 %}	366.015 M ^{-14.14 %}	426.272 M ^{-12.77 %}	488.656 M ^{0.00 %}	488.656 M ^{0.00 %}	488.656 M ^{-0.05 %}	488.894 M ^{0.00 %}	488.894 M ^{-0.06 %}	489.189 M ^{-7.81 %}	530.606 M ^{0.00 %}	530.606 M ^{0.01 %}	530.552 M ^{49.99 %}	353.716 M ^{0.00 %}	353.707 M ^{100.05 %}	176.808 M ^{20.19 %}	147.109 M
Total equity	20.779 M ^{2.71 %}	20.230 M ^{-44.14 %}	36.214 M ^{-41.82 %}	62.241 M ^{-29.41 %}	88.168 M ^{-21.27 %}	111.991 M ^{-36.44 %}	176.191 M ^{-26.16 %}	238.623 M ^{6.76 %}	223.519 M ^{-42.91 %}	391.540 M ^{-17.48 %}	474.492 M ^{-1.77 %}	483.033 M ^{-0.22 %}	484.088 M ^{-8.85 %}	531.088 M ^{-0.34 %}	532.904 M ^{0.08 %}	532.466 M ^{50.06 %}	354.830 M ^{-0.29 %}	355.855 M ^{98.96 %}	178.855 M ^{20.54 %}	148.382 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	2.233 M ^{-11.53 %}	2.524 M ^{-0.17 %}	2.529 M ^{-14.41 %}	2.954 M ^{14.19 %}	2.587 M ^{409.12 %}	508.192 K ^{10.80 %}	458.667 K ^{-0.37 %}	460.349 K ^{-91.83 %}	5.635 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	0.000	0.000 ^{100.00 %}	-304.552 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.029 K	0.000 ^{100.00 %}	-1.545 K ^{96.04 %}	-39.055 K ^{51.92 %}	-81.233 K ^{47.36 %}	-154.312 K ^{-283.51 %}	-40.237 K ^{46.31 %}	-74.946 K ^{-100.98 %}	7.651 M ^{-52.20 %}	16.007 M ^{946.41 %}	1.530 M	0.000 ^{-100.00 %}	664.274 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	304.552 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.029 K	0.000 ^{-100.00 %}	1.545 K ^{-96.04 %}	39.055 K ^{-51.92 %}	81.233 K ^{-47.36 %}	154.312 K ^{283.51 %}	40.237 K ^{-46.31 %}	74.946 K ^{-99.21 %}	9.490 M ^{-40.72 %}	16.008 M ^{946.53 %}	1.530 M ^{169.59 %}	567.403 K ^{-55.06 %}	1.263 M
Total liabilities	2.278 M ^{2.03 %}	2.233 M ^{633.26 %}	304.552 K ^{-87.96 %}	2.529 M ^{-14.41 %}	2.954 M ^{14.19 %}	2.587 M ^{409.12 %}	508.192 K ^{10.80 %}	458.667 K ^{-0.37 %}	460.349 K ^{-91.83 %}	5.635 M ^{62.55 %}	3.467 M ^{93.91 %}	1.788 M ^{-82.11 %}	9.993 M ^{300.56 %}	2.495 M ^{-39.53 %}	4.126 M ^{-56.53 %}	9.490 M ^{-40.72 %}	16.008 M ^{946.53 %}	1.530 M ^{169.59 %}	567.403 K ^{-55.06 %}	1.263 M
Other non current assets	-14.361 M ^{6.04 %}	-15.284 M ^{41.55 %}	-26.149 M ^{51.44 %}	-53.853 M ^{25.43 %}	-72.221 M ^{17.41 %}	-87.440 M ^{41.26 %}	-148.866 M ^{31.95 %}	-218.760 M ^{-2.63 %}	-213.163 M ^{41.64 %}	-365.283 M ^{16.07 %}	-435.215 M ^{-1.09 %}	-430.543 M ^{-8.05 %}	-398.469 M ^{-6.72 %}	-373.394 M ^{0.14 %}	-373.926 M	0.000	0.000	0.000 ^{100.00 %}	-1.705 M ^{-102.53 %}	67.264 M
Long term investments	14.361 M ^{-6.04 %}	15.284 M ^{-41.55 %}	26.149 M ^{-51.44 %}	53.853 M ^{-25.43 %}	72.221 M ^{-17.41 %}	87.440 M ^{-41.26 %}	148.866 M ^{-31.67 %}	217.847 M ^{2.66 %}	212.195 M ^{-39.73 %}	352.077 M ^{-16.34 %}	420.862 M ^{0.80 %}	417.526 M ^{8.53 %}	384.708 M ^{4.70 %}	367.422 M ^{-0.08 %}	367.707 M ^{9.28 %}	336.491 M ^{22.92 %}	273.749 M ^{55.36 %}	176.208 M ^{83.62 %}	95.965 M ^{1 910.20 %}	4.774 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	913.025 K ^{-5.63 %}	967.509 K ^{-92.67 %}	13.207 M ^{-7.98 %}	14.353 M ^{10.26 %}	13.018 M ^{-5.40 %}	13.761 M ^{130.40 %}	5.973 M ^{-3.96 %}	6.219 M ^{-3.46 %}	6.441 M ^{39.07 %}	4.632 M ^{-3.66 %}	4.807 M ^{-3.53 %}	4.983 M	0.000
Total non current assets	14.436 M ^{-5.55 %}	15.284 M ^{-41.55 %}	26.149 M ^{-51.44 %}	53.853 M ^{-25.43 %}	72.221 M ^{-17.41 %}	87.440 M ^{-41.26 %}	148.866 M ^{-31.95 %}	218.760 M ^{2.63 %}	213.163 M ^{-41.64 %}	365.283 M ^{-16.07 %}	435.215 M ^{1.09 %}	430.543 M ^{8.05 %}	398.469 M ^{6.72 %}	373.394 M ^{-0.14 %}	373.926 M ^{9.04 %}	342.932 M ^{23.19 %}	278.380 M ^{53.79 %}	181.016 M ^{82.40 %}	99.244 M ^{37.76 %}	72.038 M
Other current assets	-49.450 K ^{99.78 %}	-22.444 M ^{41.99 %}	-38.689 M ^{40.23 %}	-64.731 M ^{28.94 %}	-91.097 M ^{19.77 %}	-113.552 M ^{34.94 %}	-174.530 M ^{8.12 %}	-189.958 M ^{-11.47 %}	-170.418 M ^{39.80 %}	-283.090 M ^{-36 182.51 %}	784.564 K ^{15.02 %}	682.126 K ^{1.96 %}	669.002 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.705 M ^{102.54 %}	-67.119 M
Short term investments	0.000	0.000 ^{-100.00 %}	26.026 M ^{-51.57 %}	53.735 M ^{-25.48 %}	72.109 M ^{-17.43 %}	87.333 M ^{-41.29 %}	148.764 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-199.057 M ^{26.10 %}	-269.375 M ^{-56.29 %}	-172.353 M ^{-10 208.95 %}	1.705 M	0.000
cash and cash equivalents	8.621 M ^{22.84 %}	7.018 M ^{-43.90 %}	12.511 M ^{16.04 %}	10.782 M ^{-42.27 %}	18.675 M ^{-28.48 %}	26.112 M ^{3.00 %}	25.351 M ^{40.94 %}	17.987 M ^{99.91 %}	8.998 M ^{-15.68 %}	10.671 M ^{-56.74 %}	24.669 M ^{-39.59 %}	40.837 M ^{-46.82 %}	76.796 M ^{-48.50 %}	149.118 M ^{-3.53 %}	154.569 M ^{-20.05 %}	193.336 M ^{120.16 %}	87.815 M ^{-48.82 %}	171.565 M ^{126.77 %}	75.655 M ^{-0.87 %}	76.317 M
Cash and short term investments	8.621 M ^{22.84 %}	7.018 M ^{-43.90 %}	12.511 M ^{16.04 %}	10.782 M ^{-42.27 %}	18.675 M ^{-28.48 %}	26.112 M ^{3.00 %}	25.351 M ^{40.94 %}	17.987 M ^{99.91 %}	8.998 M ^{-15.68 %}	10.671 M ^{-56.74 %}	24.669 M ^{-39.59 %}	40.837 M ^{-46.82 %}	76.796 M ^{-48.50 %}	149.118 M ^{-3.53 %}	154.569 M ^{-20.05 %}	193.336 M ^{120.16 %}	87.815 M ^{-48.82 %}	171.565 M ^{126.77 %}	75.655 M ^{-0.87 %}	76.317 M
Total current assets	8.621 M ^{20.42 %}	7.159 M ^{-42.91 %}	12.540 M ^{15.27 %}	10.878 M ^{-42.37 %}	18.877 M ^{-27.71 %}	26.112 M ^{1.74 %}	25.665 M ^{30.89 %}	19.607 M ^{94.69 %}	10.071 M ^{-67.16 %}	30.666 M ^{-28.26 %}	42.745 M ^{-21.25 %}	54.278 M ^{-43.23 %}	95.612 M ^{-40.31 %}	160.188 M ^{-1.79 %}	163.103 M ^{-18.05 %}	199.024 M ^{115.26 %}	92.458 M ^{-47.58 %}	176.369 M ^{119.97 %}	80.179 M ^{3.32 %}	77.606 M
Inventory	0.000 ^{-100.00 %}	22.444 M ^{-41.99 %}	38.689 M ^{-40.23 %}	64.731 M ^{-28.94 %}	91.097 M ^{-19.70 %}	113.445 M ^{-35.00 %}	174.530 M ^{-8.12 %}	189.958 M ^{11.47 %}	170.418 M ^{-39.80 %}	283.090 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	49.450 K ^{-64.89 %}	140.846 K ^{385.51 %}	29.010 K ^{-70.01 %}	96.742 K ^{-52.09 %}	201.943 K ^{89.03 %}	106.834 K ^{-65.95 %}	313.733 K ^{-80.63 %}	1.620 M ^{50.94 %}	1.073 M ^{-94.63 %}	19.995 M ^{10.62 %}	18.075 M ^{34.48 %}	13.441 M ^{-28.57 %}	18.817 M ^{69.97 %}	11.070 M ^{29.71 %}	8.535 M ^{50.05 %}	5.688 M ^{22.51 %}	4.643 M ^{-3.36 %}	4.804 M ^{70.42 %}	2.819 M ^{-95.88 %}	68.408 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	19.557 K ^{-60.02 %}	48.920 K ^{29.32 %}	37.830 K ^{51.42 %}	24.984 K ^{-97.56 %}	1.026 M ^{-52.71 %}	2.169 M ^{203.80 %}	714.055 K ^{-4.23 %}	745.557 K ^{-39.19 %}	1.226 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	304.552 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.029 K	0.000 ^{-100.00 %}	1.545 K ^{-96.04 %}	39.055 K ^{-51.92 %}	81.233 K ^{-47.36 %}	154.312 K ^{283.51 %}	40.237 K ^{-46.31 %}	74.946 K ^{-95.92 %}	1.838 M ^{100 036.00 %}	1.836 K	0.000 ^{-100.00 %}	567.403 K ^{-5.18 %}	598.400 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	2.278 M	0.000 ^{100.00 %}	-2.524 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.029 K	0.000 ^{100.00 %}	-1.545 K ^{-100.04 %}	3.467 M ^{93.91 %}	1.788 M ^{-82.11 %}	9.993 M ^{300.56 %}	2.495 M ^{-39.53 %}	4.126 M	0.000	0.000	0.000	0.000	0.000
Total assets	23.057 M ^{2.64 %}	22.463 M ^{-42.01 %}	38.738 M ^{-40.19 %}	64.769 M ^{-28.92 %}	91.122 M ^{-20.47 %}	114.578 M ^{-35.16 %}	176.700 M ^{-26.09 %}	239.081 M ^{6.74 %}	223.979 M ^{-43.61 %}	397.175 M ^{-16.90 %}	477.959 M ^{-1.42 %}	484.821 M ^{-1.87 %}	494.081 M ^{-7.40 %}	533.582 M ^{-0.64 %}	537.029 M ^{-0.91 %}	541.956 M ^{46.14 %}	370.838 M ^{3.76 %}	357.385 M ^{99.19 %}	179.423 M ^{19.90 %}	149.645 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-68.985 K ^{72.65 %}	-252.214 K ^{24.37 %}	-333.488 K ^{83.78 %}	-2.056 M ^{-184.83 %}	2.423 M ^{149.46 %}	971.510 K ^{263.95 %}	-592.558 K ^{-127.42 %}	2.161 M ^{89.62 %}	1.140 M
Accounts receivables	-82.473 K ^{-245.60 %}	56.642 K ^{-38.67 %}	92.355 K ^{158.87 %}	-156.880 K ^{-145.55 %}	344.401 K ^{-62.65 %}	921.985 K ^{256.04 %}	-590.876 K ^{-114.16 %}	4.174 M ^{909.70 %}	-515.536 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-27.044 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.029 K ^{100.92 %}	-1.742 M ^{-200.00 %}	1.742 M
Other working capital	40.532 K ^{2 051.47 %}	-2.077 K ^{99.51 %}	-425.843 K ^{77.57 %}	-1.899 M ^{-191.33 %}	2.079 M ^{3 071.57 %}	65.554 K ^{470.13 %}	-17.711 K ^{93.46 %}	-270.830 K ^{-210.28 %}	-87.286 K
Other non cash items	3.025 M ^{-69.13 %}	9.798 M ^{9.79 %}	8.924 M ^{685.71 %}	1.136 M ^{-71.49 %}	3.984 M ^{-52.75 %}	8.431 M ^{164.37 %}	-13.099 M ^{-108.48 %}	154.479 M ^{110.08 %}	73.533 M
Net cash provided by operating activities	-655.187 K ^{-173.04 %}	897.037 K ^{30.90 %}	685.310 K ^{-58.95 %}	1.669 M ^{-40.56 %}	2.808 M ^{-72.67 %}	10.278 M ^{1 210.26 %}	784.389 K ^{119.22 %}	-4.081 M ^{-131.44 %}	12.980 M
Investments in property plant and equipment	-3.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	2.019 M	0.000	0.000	0.000 ^{-100.00 %}	1.575 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-196.564 K ^{-96.56 %}	-100.000 K	0.000 ^{100.00 %}	-6.469 M ^{-113.60 %}	-3.028 M ^{89.25 %}	-28.169 M ^{-438.37 %}	-5.232 M
Sales maturities of investments	7.554 M ^{-58.21 %}	18.076 M ^{86.66 %}	9.684 M ^{-34.29 %}	14.738 M ^{-74.69 %}	58.226 M ^{-10.53 %}	65.080 M ^{434.25 %}	12.182 M ^{-66.68 %}	36.561 M	0.000
Other investing activites	3.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	7.554 M ^{-58.21 %}	18.076 M ^{90.52 %}	9.487 M ^{-43.04 %}	16.657 M ^{-71.39 %}	58.226 M ^{-0.66 %}	58.611 M ^{540.35 %}	9.153 M ^{-8.16 %}	9.966 M ^{290.48 %}	-5.232 M
Debt repayment	0.000	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	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-237.845 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.971 M ^{50.03 %}	-17.951 M
Other financing activites	-12.372 M ^{28.57 %}	-17.321 M ^{3.39 %}	-17.929 M ^{32.52 %}	-26.569 M ^{55.91 %}	-60.257 M ^{3.41 %}	-62.384 M	0.000	0.000	0.000
Net cash used provided by financing activities	-12.372 M ^{28.57 %}	-17.321 M ^{3.39 %}	-17.929 M ^{32.52 %}	-26.569 M ^{55.91 %}	-60.257 M ^{3.41 %}	-62.384 M	0.000 ^{100.00 %}	-8.971 M ^{50.68 %}	-18.188 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-5.492 M ^{-417.67 %}	1.729 M ^{121.90 %}	-7.893 M ^{-6.12 %}	-7.438 M ^{-1 076.73 %}	761.477 K ^{-89.66 %}	7.363 M ^{-18.09 %}	8.990 M ^{637.39 %}	-1.673 M ^{83.98 %}	-10.441 M
Cash at beginning of period	12.511 M ^{16.04 %}	10.782 M ^{-42.27 %}	18.675 M ^{-28.48 %}	26.112 M ^{3.00 %}	25.351 M ^{40.94 %}	17.987 M ^{99.91 %}	8.998 M ^{-15.68 %}	10.671 M ^{-49.46 %}	21.111 M
Cash at end of period	7.018 M ^{-43.90 %}	12.511 M ^{16.04 %}	10.782 M ^{-42.27 %}	18.675 M ^{-28.48 %}	26.112 M ^{3.00 %}	25.351 M ^{40.94 %}	17.987 M ^{99.91 %}	8.998 M ^{-15.68 %}	10.671 M
Operating cash flow	-655.187 K ^{-173.04 %}	897.037 K ^{30.90 %}	685.310 K ^{-58.95 %}	1.669 M ^{-40.56 %}	2.808 M ^{-72.67 %}	10.278 M ^{1 210.26 %}	784.389 K ^{119.22 %}	-4.081 M ^{-131.44 %}	12.980 M
Capital expenditure	-3.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-655.190 K ^{-173.04 %}	897.037 K ^{30.90 %}	685.310 K ^{-58.95 %}	1.669 M ^{-40.56 %}	2.808 M ^{-72.67 %}	10.278 M ^{1 210.26 %}	784.389 K ^{119.22 %}	-4.081 M ^{-131.44 %}	12.980 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited
2015	https://find-and-update.company-information.service.gov.uk/search/companies?q=SLF+Realisation+Fund+Limited

SLF Realisation Fund Limited SLFX.L

Finances

SLF Realisation Fund Limited ^SLFX.L