SLS.AX

Solstice Minerals Limited SLS.AX

Finances

2025 2024 2023 2022 2021 2020 2019
Revenue 0.000 -100.00 % 8.422 M 0.000 0.000 0.000 0.000 0.000
Net income -3.066 M -166.48 % 4.612 M 166.72 % -6.913 M -84.69 % -3.743 M -320.51 % -890.088 K -436.33 % -165.960 K -140.87 % -68.900 K
Income before tax -3.066 M -166.48 % 4.612 M 166.72 % -6.913 M -84.69 % -3.743 M -320.51 % -890.088 K -436.33 % -165.960 K -140.87 % -68.900 K
Income before tax ratio 0.00 -100.00 % 0.55 0.00 0.00 0.00 0.00 0.00
EBITDA -3.752 M -178.63 % 4.772 M 170.72 % -6.748 M -91.86 % -3.517 M 0.000 0.000 0.000
Net income ratio 0.00 -100.00 % 0.55 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 -100.00 % 0.57 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 -100.00 % 0.98 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 100.991 M 0.69 % 100.303 M 0.02 % 100.287 M 0.00 % 100.287 M 0.29 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
Weighted average shs out 100.992 M 0.69 % 100.304 M 0.02 % 100.287 M 0.00 % 100.287 M 0.29 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
EPS diluted -0.03 -166.09 % 0.05 166.76 % -0.07 -84.72 % -0.04 -319.10 % -0.01 -423.53 % 0.00 -142.86 % 0.00
Earnings per share -0.03 -166.09 % 0.05 166.76 % -0.07 -84.72 % -0.04 -319.10 % -0.01 -423.53 % 0.00 -142.86 % 0.00
Gross profit -127.865 K -101.55 % 8.263 M 5 104.74 % -165.094 K -780.78 % -18.744 K 0.000 0.000 0.000
Income tax expense 0.000 0.000 100.00 % -4.000 0.000 100.00 % -890.000 -439.39 % -165.000 -139.48 % -68.900
Cost of revenue 127.865 K 0.000 -100.00 % 165.094 K 780.78 % 18.744 K 0.000 0.000 0.000
General and administrative expenses 880.170 K -7.55 % 952.000 K -57.44 % 2.237 M 152.93 % 884.402 K 0.000 0.000 0.000
Selling and marketing expenses 2.938 M -11.27 % 3.312 M -31.50 % 4.835 M 82.82 % 2.644 M 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.818 M -10.44 % 4.264 M -39.71 % 7.072 M 100.39 % 3.529 M 296.47 % 890.088 K 436.33 % 165.960 K 140.87 % 68.900 K
Cost and expenses 3.818 M -10.44 % 4.264 M -41.08 % 7.237 M 105.07 % 3.529 M 296.47 % 890.088 K 436.33 % 165.960 K 140.87 % 68.900 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.818 M -10.44 % 4.264 M -39.71 % 7.072 M 100.39 % 3.529 M 296.47 % 890.088 K 436.33 % 165.960 K 140.87 % 68.900 K
Interest income 687.758 K 51.44 % 454.142 K 40.32 % 323.651 K 1 259.19 % 23.812 K 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 66.280 K -58.42 % 159.411 K -3.44 % 165.094 K 780.78 % 18.744 K -97.89 % 890.088 K 436.33 % 165.960 K 140.87 % 68.900 K
Operating income -3.818 M 10.44 % -4.264 M 41.08 % -7.237 M -105.07 % -3.529 M -296.47 % -890.090 K -436.33 % -165.960 K -140.87 % -68.900 K
Operating income ratio 0.00 100.00 % -0.51 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 752.158 K -91.53 % 8.876 M 2 642.48 % 323.651 K 251.21 % -214.047 K 0.000 0.000 0.000
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Net debt -14.932 M 14.42 % -17.447 M -78.23 % -9.789 M 38.31 % -15.867 M -491.42 % 4.054 M 254.66 % 1.143 M 154.62 % 448.899 K
Total investments 24.344 K -82.90 % 142.338 K 584 594.38 % 24.344 0.000 0.000 0.000 0.000
Total debt 35.725 K -65.65 % 104.018 K -43.47 % 184.013 K 269.59 % 49.788 K -98.77 % 4.054 M 254.66 % 1.143 M 154.62 % 448.900 K
Accumulated other comprehensive income loss 2.096 M 9.67 % 1.911 M 20.84 % 1.581 M 181.52 % 561.726 K 0.000 0.000 0.000
Retained earnings -10.235 M -42.78 % -7.168 M 39.15 % -11.781 M -142.01 % -4.868 M -332.72 % -1.125 M -378.99 % -234.860 K -240.87 % -68.900 K
Common stock 28.527 M 10.32 % 25.858 M 0.03 % 25.850 M 0.00 % 25.850 M 0.000 0.000 0.000
Total equity 20.388 M -1.03 % 20.601 M 31.63 % 15.651 M -27.35 % 21.544 M 2 015.12 % -1.125 M -378.99 % -234.859 K -240.87 % -68.899 K
Other non current liabilities 27.049 K 79.74 % 15.049 K 156.20 % 5.874 K 281.18 % 1.541 K 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 35.725 K -65.66 % 104.019 K 2 734.31 % 3.670 K 0.000 0.000 0.000
Total non current liabilities 27.049 K -46.73 % 50.774 K -53.80 % 109.893 K 2 008.87 % 5.211 K 0.000 0.000 0.000
Other current liabilities 131.922 K -87.33 % 1.041 M 1 021.78 % 92.787 K 3 404.38 % -2.808 K 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 35.725 K -47.69 % 68.293 K -14.63 % 79.994 K -13.27 % 92.236 K -97.72 % 4.054 M 254.66 % 1.143 M 154.62 % 448.900 K
Total current liabilities 450.508 K -63.82 % 1.245 M 97.73 % 629.777 K -4.63 % 660.342 K -83.71 % 4.054 M 254.66 % 1.143 M 154.62 % 448.900 K
Total liabilities 477.557 K -63.15 % 1.296 M 75.21 % 739.670 K 11.14 % 665.553 K -83.58 % 4.054 M 254.66 % 1.143 M 154.62 % 448.900 K
Other non current assets 162.961 K 443.20 % 30.000 K -99.49 % 5.923 M 0.000 0.000 0.000 0.000
Long term investments 0.000 -100.00 % 142.338 K 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
GoodWill 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
Property plant equipment net 5.551 M 37.85 % 4.027 M 1 002.86 % 365.154 K -94.06 % 6.149 M 109.96 % 2.929 M 222.51 % 908.147 K 138.99 % 380.000 K
Total non current assets 5.714 M 36.07 % 4.199 M -33.22 % 6.288 M 2.26 % 6.149 M 109.96 % 2.929 M 222.51 % 908.146 K 138.99 % 380.000 K
Other current assets 0.000 -100.00 % 24.344 K -17.04 % 29.344 K 20 430.19 % 142.931 0.000 0.000 0.000
Short term investments 24.344 K 0.000 -100.00 % 24.344 0.000 0.000 0.000 0.000
cash and cash equivalents 14.967 M -14.72 % 17.551 M 75.98 % 9.973 M -37.34 % 15.917 M 0.000 0.000 0.000
Cash and short term investments 14.992 M -14.58 % 17.551 M 75.98 % 9.973 M -37.34 % 15.917 M 0.000 0.000 0.000
Total current assets 15.151 M -14.39 % 17.697 M 75.18 % 10.102 M -37.10 % 16.060 M 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 100.00 % -142.000 0.000 0.000 0.000
Net receivables 159.590 K 30.90 % 121.917 K 22.50 % 99.522 K -30.37 % 142.931 K 0.000 0.000 0.000
Tax assets 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
Account payables 282.861 K 107.87 % 136.075 K -70.22 % 456.996 K -19.95 % 570.914 K 0.000 0.000 0.000
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 35.725 K -65.65 % 104.018 K -43.47 % 184.013 K 269.59 % 49.788 K 0.000 0.000 0.000
Preferred stock 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
Deferred tax liabilities non current 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
Total assets 20.866 M -4.71 % 21.897 M 33.60 % 16.390 M -26.20 % 22.210 M 658.30 % 2.929 M 222.51 % 908.148 K 138.99 % 380.000 K
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 100.00 % -472.620 K -221.63 % 388.561 K 0.000 0.000 0.000
Stock based compensation 236.874 K 0.000 -100.00 % 1.019 K 81.41 % 561.726 0.000 0.000 0.000
Change in working capital -37.672 K -168 116.12 % -22.395 99.98 % -141.413 K -133.15 % 426.611 K -52.07 % 890.088 K 536 226.83 % 165.960 140.87 % 68.900
Accounts receivables -37.672 K 0.000 100.00 % -27.494 K 80.95 % -144.303 K 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 100.00 % -1.998 K 0.000 0.000 0.000
Accounts payables 0.000 0.000 100.00 % -113.919 K -119.95 % 570.914 K 0.000 0.000 0.000
Other working capital 0.000 100.00 % -22.395 0.000 -100.00 % 1.998 K -99.78 % 890.088 K 536 226.83 % 165.960 140.87 % 68.900
Other non cash items -889.514 K 62.00 % -2.341 M -251.50 % 1.545 M -36.28 % 2.425 M 372.82 % -888.752 K -1 071 143.62 % 82.980 0.000
Net cash provided by operating activities -3.629 M -55.02 % -2.341 M 59.75 % -5.816 M -1 102.11 % -483.801 K -54 454.29 % 890.088 436.33 % 165.960 140.87 % 68.900
Investments in property plant and equipment -1.007 M -565.69 % -151.276 K -24.59 % -121.423 K -589.75 % -17.604 K 0.000 0.000 0.000
Acquisitions net 0.000 -100.00 % 10.150 M 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 108.286 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -898.742 K -108.99 % 9.999 M 8 334.62 % -121.423 K -589.75 % -17.604 K 0.000 0.000 0.000
Debt repayment -68.294 K 14.63 % -79.994 K -50.08 % -53.301 K -868.23 % -5.505 K 0.000 0.000 0.000
Common stock issued 2.012 M 0.000 -100.00 % 46.559 K -99.73 % 17.057 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -633.205 K 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.944 M 2 530.07 % -79.994 K -1 086.50 % -6.742 K -100.04 % 16.419 M 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -2.584 M -134.09 % 7.578 M 227.49 % -5.944 M -137.34 % 15.917 M 0.000 0.000 -100.00 % 68.900
Cash at beginning of period 17.551 M 75.98 % 9.973 M -37.34 % 15.917 M 0.000 0.000 0.000 100.00 % -68.899
Cash at end of period 14.967 M -14.72 % 17.551 M 75.98 % 9.973 M -37.34 % 15.917 M 0.000 0.000 -100.00 % 0.001
Operating cash flow -3.629 M -55.02 % -2.341 M 59.75 % -5.816 M -1 102.11 % -483.801 K -54 454.29 % 890.088 436.33 % 165.960 140.87 % 68.900
Capital expenditure -1.007 M -565.69 % -151.276 K -24.59 % -121.423 K -589.75 % -17.604 K 0.000 0.000 0.000
Free CashFlow -4.636 M -86.02 % -2.492 M 58.03 % -5.937 M -1 084.13 % -501.405 K -56 432.07 % 890.088 436.33 % 165.960 140.87 % 68.900
2025 2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-30 2019-06-30 2018-12-30
Revenue 0.000 0.000 -100.00 % 7.842 M 1 252.06 % 580.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -1.579 M -106 190.24 % -1.486 K -148.63 % 3.056 K 303.73 % -1.500 K 99.95 % -2.787 M 32.46 % -4.126 M -68.74 % -2.445 M -88.43 % -1.298 M -104.36 % -635.014 K -148.95 % -255.074 K -207.39 % -82.980 K 0.00 % -82.980 K -140.87 % -34.450 K 0.00 % -34.450 K
Income before tax -1.579 M -106 190.24 % -1.486 K -100.02 % 6.113 M 507.43 % -1.500 M 46.17 % -2.787 M 32.46 % -4.126 M -68.74 % -2.445 M -88.43 % -1.298 M -104.36 % -635.014 K -148.95 % -255.074 K -207.39 % -82.980 K 0.00 % -82.980 K -140.87 % -34.450 K 0.00 % -34.450 K
Income before tax ratio 0.00 0.00 -100.00 % 0.78 130.13 % -2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.852 M -97 358.37 % -1.900 K -95.07 % -974.000 -100.02 % 4.773 M 271.26 % -2.787 M 32.46 % -4.126 M -68.74 % -2.445 M -88.43 % -1.298 M -104.36 % -635.010 K -148.96 % -255.070 K 0.000 0.000 0.000 0.000
Net income ratio 0.00 0.00 -100.00 % 0.00 115.07 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 100.00 % 0.00 -100.00 % 8.23 0.00 0.00 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 37.90 % 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 101.646 M 1.31 % 100.336 M 0.02 % 100.320 M 0.03 % 100.286 M 0.00 % 100.287 M 0.00 % 100.287 M 0.00 % 100.287 M 0.29 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
Weighted average shs out 101.652 M 1.31 % 100.341 M -6.46 % 107.267 M 7.23 % 100.034 M -0.25 % 100.287 M 0.00 % 100.287 M 0.00 % 100.287 M 0.29 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
EPS diluted -0.02 -4.73 % -0.01 0.00 100.00 % -0.02 46.04 % -0.03 32.36 % -0.04 -68.44 % -0.02 -87.69 % -0.01 -103.13 % -0.01 -146.15 % 0.00 -225.00 % 0.00 0.00 % 0.00 -166.67 % 0.00 0.00 % 0.00
Earnings per share -0.02 -4.73 % -0.01 0.00 100.00 % -0.02 46.04 % -0.03 32.36 % -0.04 -68.44 % -0.02 -87.69 % -0.01 -103.13 % -0.01 -146.15 % 0.00 -225.00 % 0.00 0.00 % 0.00 -166.67 % 0.00 0.00 % 0.00
Gross profit 0.000 0.000 -100.00 % 7.842 M 1 764.51 % 420.589 K 0.000 0.000 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 -100.00 % 2.979 M -29.97 % 4.254 M 0.000 100.00 % -648.843 -104.36 % -317.507 -148.95 % -127.537 -53.70 % -82.980 0.00 % -82.980 -140.87 % -34.450 0.00 % -34.450
Cost of 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
General and administrative expenses 275.951 K 45 570.69 % 604.219 6 141.93 % 9.680 -98.96 % 932.642 58.81 % 587.271 10.56 % 531.167 20.12 % 442.201 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 1.601 M 119 668.36 % 1.337 K 35.68 % 985.395 -26.46 % 1.340 K -99.96 % 2.980 M -29.98 % 4.256 M 90.77 % 2.231 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 1.989 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.877 M 96 615.82 % 1.941 K -99.90 % 1.990 M 87 456.14 % 2.273 K -99.92 % 2.980 M -29.98 % 4.256 M 90.76 % 2.231 M 71.94 % 1.298 M 104.36 % 635.014 K 148.95 % 255.074 K 207.39 % 82.980 K 0.00 % 82.980 K 140.87 % 34.450 K 0.00 % 34.450 K
Cost and expenses 1.877 M 96 615.82 % 1.941 K -99.90 % 1.990 M 87 456.14 % 2.273 K -99.92 % 2.980 M -29.98 % 4.256 M 90.76 % 2.231 M 71.94 % 1.298 M 104.36 % 635.014 K 148.95 % 255.074 K 207.39 % 82.980 K 0.00 % 82.980 K 140.87 % 34.450 K 0.00 % 34.450 K
Research and development expenses 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
Selling general and administrative expenses 1.877 M 96 615.82 % 1.941 K 95.06 % 995.075 -56.22 % 2.273 K -99.92 % 2.980 M -29.98 % 4.256 M 90.76 % 2.231 M 71.94 % 1.298 M 104.36 % 635.014 K 148.95 % 255.074 K 207.39 % 82.980 K 0.00 % 82.980 K 140.87 % 34.450 K 0.00 % 34.450 K
Interest income 297.781 K -23.64 % 389.977 K 49.45 % 260.944 K 35.07 % 193.198 K -0.15 % 193.496 K 48.67 % 130.155 K 446.59 % 23.812 K 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 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 25.545 K 62 610.20 % 40.735 100.00 % 20.368 -99.99 % 159.390 K 640 612.30 % 24.877 741.01 % 2.958 0.00 % 2.958 -99.54 % 648.843 104.36 % 317.507 148.95 % 127.537 -99.85 % 82.980 K 0.00 % 82.980 K 140.87 % 34.450 K 0.00 % 34.450 K
Operating income -1.877 M -96 615.82 % -1.941 K -100.03 % 5.852 M 357.39 % -2.274 M 23.72 % -2.980 M 29.97 % -4.256 M -90.76 % -2.231 M -71.94 % -1.298 M -104.36 % -635.010 K -148.96 % -255.070 K -207.39 % -82.980 K 0.00 % -82.980 K -140.87 % -34.450 K 0.00 % -34.450 K
Operating income ratio 0.00 0.00 -100.00 % 0.75 119.04 % -3.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 297.781 K -34.46 % 454.377 K 74.13 % 260.942 K -66.25 % 773.198 K -74.05 % 2.979 M -29.97 % 4.254 M 2 087.47 % -214.049 K 0.000 100.00 % -4.000 0.00 % -4.000 0.000 0.000 0.000 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-30 2019-06-30 2018-12-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-06-30 2019-12-30 2019-06-30
Net debt -14.932 M 1.18 % -15.110 M 13.39 % -17.447 M -113.63 % -8.167 M 48.53 % -15.867 M -31.72 % -12.046 M 24.08 % -15.867 M -22 731.91 % 70.111 K -98.27 % 4.054 M 254.66 % 1.143 M 43.60 % 795.953 K 77.31 % 448.899 K
Total investments 24.344 K 0.00 % 24.344 K -82.90 % 142.338 K 484.69 % 24.344 K 99 900.00 % 24.344 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 35.725 K -49.54 % 70.797 K -31.94 % 104.018 K -25.18 % 139.016 K 179.22 % 49.788 K 72.49 % 28.864 K -42.03 % 49.788 K -28.99 % 70.112 K -98.27 % 4.054 M 254.66 % 1.143 M 43.60 % 795.954 K 77.31 % 448.900 K
Accumulated other comprehensive income loss 2.096 M 1.41 % 2.066 M 8.14 % 1.911 M 0.55 % 1.900 M 238.32 % 561.726 K -44.29 % 1.008 M 79.51 % 561.726 K 0.000 -100.00 % 0.000 0.000 0.000 0.000
Retained earnings -10.235 M -18.25 % -8.655 M -20.74 % -7.168 M 46.03 % -13.281 M -172.83 % -4.868 M 45.88 % -8.994 M -84.76 % -4.868 M -100.93 % -2.423 M -115.36 % -1.125 M -378.99 % -234.860 K -54.64 % -151.880 K -120.44 % -68.900 K
Common stock 28.527 M 10.32 % 25.858 M 0.00 % 25.858 M 0.03 % 25.850 M 0.00 % 25.850 M 0.00 % 25.850 M 0.00 % 25.850 M 0.000 0.000 0.000 0.000 0.000
Total equity 20.388 M 5.80 % 19.270 M -6.46 % 20.601 M 42.37 % 14.470 M -32.84 % 21.544 M 20.60 % 17.865 M -17.08 % 21.544 M 989.28 % -2.423 M -115.36 % -1.125 M -378.99 % -234.859 K -54.64 % -151.879 K -120.44 % -68.899 K
Other non current liabilities 27.049 K 35.15 % 20.014 K 32.99 % 15.049 K 42.62 % 10.552 K 79.64 % 5.874 K 56.47 % 3.754 K 143.61 % 1.541 K 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 35.725 K -49.54 % 70.797 K -31.94 % 104.019 K 0.000 -100.00 % 3.670 K -87.29 % 28.865 K 0.000 0.000 0.000 0.000
Total non current liabilities 27.049 K 35.15 % 20.014 K -60.58 % 50.774 K -37.58 % 81.349 K 1 461.10 % 5.211 K 38.81 % 3.754 K -27.96 % 5.211 K -81.95 % 28.864 K 0.000 0.000 0.000 0.000
Other current liabilities 96.197 K 30.65 % 73.628 K -92.43 % 972.572 K 849.70 % 102.408 K 10.37 % 92.787 K 44.73 % 64.111 K 48.03 % 43.310 K -99.33 % 6.505 M 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 100.00 % -68.219 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 71.450 K -49.54 % 141.594 K 3.67 % 136.586 K 0.11 % 136.438 K 70.56 % 79.994 K 177.14 % 28.864 K -37.41 % 46.118 K -44.10 % 82.494 K -97.97 % 4.054 M 254.66 % 1.143 M 43.60 % 795.954 K 77.31 % 448.900 K
Total current liabilities 450.508 K 71.06 % 263.369 K -78.85 % 1.245 M 276.70 % 330.560 K -49.94 % 660.342 K 38.03 % 478.399 K -27.55 % 660.342 K -90.06 % 6.640 M 63.80 % 4.054 M 254.66 % 1.143 M 43.60 % 795.954 K 77.31 % 448.900 K
Total liabilities 477.557 K 68.52 % 283.383 K -78.13 % 1.296 M 214.63 % 411.909 K -38.11 % 665.553 K 38.04 % 482.153 K -27.56 % 665.553 K -90.02 % 6.669 M 64.51 % 4.054 M 254.66 % 1.143 M 43.60 % 795.954 K 77.31 % 448.900 K
Other non current assets 162.961 K 443.20 % 30.000 K 0.00 % 30.000 K -93.12 % 436.009 K 0.000 -100.00 % 5.903 M 0.17 % 5.893 M 41.08 % 4.177 M 0.000 0.000 100.00 % -0.500 0.000
Long term investments 0.000 -100.00 % 226.488 K 59.12 % 142.338 K 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 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
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
Property plant equipment net 5.551 M 39.83 % 3.970 M -1.42 % 4.027 M -34.03 % 6.104 M -0.73 % 6.149 M 2 496.64 % 236.824 K -7.60 % 256.299 K 270.82 % 69.116 K -97.64 % 2.929 M 222.51 % 908.147 K 41.00 % 644.074 K 69.49 % 380.000 K
Total non current assets 5.714 M 35.20 % 4.226 M 0.64 % 4.199 M -35.79 % 6.540 M 6.36 % 6.149 M 0.15 % 6.140 M -0.15 % 6.149 M 44.82 % 4.246 M 44.98 % 2.929 M 222.51 % 908.146 K 41.00 % 644.073 K 69.49 % 380.000 K
Other current assets 0.000 -100.00 % 24.344 K 0.00 % 24.344 K 920.71 % 2.385 K -91.87 % 29.344 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 24.344 K 0.00 % 24.344 K 0.000 -100.00 % 24.344 K 99 900.00 % 24.344 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 14.967 M -1.41 % 15.181 M -13.50 % 17.551 M 113.06 % 8.238 M -48.25 % 15.917 M 31.82 % 12.075 M -24.14 % 15.917 M 0.000 0.000 0.000 0.000 0.000
Cash and short term investments 14.992 M -1.25 % 15.181 M -13.50 % 17.551 M 112.43 % 8.262 M -48.09 % 15.917 M 31.82 % 12.075 M -24.14 % 15.917 M 0.000 0.000 0.000 0.000 0.000
Total current assets 15.151 M -1.14 % 15.326 M -13.40 % 17.697 M 112.17 % 8.341 M -48.06 % 16.060 M 31.57 % 12.207 M -23.99 % 16.060 M 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 100.00 % -29.344 K -1 612 307 692 307 792.50 % 0.000 100.00 % -142.931 0.000 0.000 0.000 0.000 0.000
Net receivables 159.590 K 31.76 % 121.123 K -0.65 % 121.917 K 59.02 % 76.670 K -22.96 % 99.522 K -24.31 % 131.489 K -8.01 % 142.931 K 0.000 0.000 0.000 0.000 0.000
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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.500 0.000
Account payables 282.861 K 487.49 % 48.147 K -64.62 % 136.075 K -14.92 % 159.933 K -65.00 % 456.996 K 18.57 % 385.424 K -32.49 % 570.914 K 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 52.871 K 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
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
Capital lease obligations 35.725 K -49.54 % 70.797 K -31.94 % 104.018 K -25.18 % 139.016 K -24.45 % 184.013 K 537.52 % 28.864 K -42.03 % 49.788 K -28.99 % 70.112 K 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
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 20.866 M 6.71 % 19.553 M -10.70 % 21.897 M 47.14 % 14.881 M -33.00 % 22.210 M 21.05 % 18.347 M -17.39 % 22.210 M 423.04 % 4.246 M 44.98 % 2.929 M 222.51 % 908.148 K 41.00 % 644.075 K 69.49 % 380.000 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-06-30 2019-12-30 2019-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -578.630 0.000 100.00 % -218.083 -100.06 % 388.779 K 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 101.056 -25.59 % 135.818 -51.98 % 282.816 -30.60 % 407.508 -20.07 % 509.829 0.000 -100.00 % 280.863 0.00 % 280.863 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -37.672 0.000 100.00 % -22.395 0.000 100.00 % -13.747 0.000 -100.00 % 927.257 -99.78 % 425.684 K 95 550.67 % 445.040 0.00 % 445.040 436.32 % 82.980 0.00 % 82.980 140.87 % 34.450 0.00 % 34.450
Accounts receivables -37.672 0.000 100.00 % -22.396 0.000 100.00 % -13.747 0.000 100.00 % -72.152 99.95 % -144.231 K 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 0.000 100.00 % -1.999 K 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 -100.00 % 570.914 K 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 -100.00 % 999.409 0.00 % 999.408 124.57 % 445.040 0.00 % 445.040 436.32 % 82.980 0.00 % 82.980 140.87 % 34.450 0.00 % 34.450
Other non cash items -1.298 M -132 572.90 % -978.000 99.81 % -510.479 K -68 512.77 % -744.000 -100.10 % 781.463 K 147.54 % 315.688 K -83.91 % 1.961 M 323.45 % 463.208 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities -1.299 M -55 672.01 % -2.329 K 99.54 % -503.947 K -27 348.09 % -1.836 K 99.91 % -2.005 M 47.37 % -3.810 M -687.59 % -483.801 K 0.000 -100.00 % 445.040 0.00 % 445.040 436.32 % 82.980 0.00 % 82.980 140.87 % 34.450 0.00 % 34.450
Investments in property plant and equipment -1.000 K -14 130.82 % -7.027 95.22 % -147.000 -3 914.20 % -3.662 99.99 % -64.273 K -12.46 % -57.150 K -224.64 % -17.604 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 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
Purchases of investments 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
Sales maturities of investments 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 investing activites -890.714 K 0.000 -100.00 % 9.853 M 6 568 255.33 % 150.000 2 900.00 % 5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -891.715 K -12 689 739.19 % -7.027 -100.00 % 9.852 M 6 732 523.11 % 146.338 100.23 % -64.273 K -12.46 % -57.150 K -224.64 % -17.604 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 100.00 % -33.222 0.000 100.00 % -44.997 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 2.012 M 0.000 0.000 0.000 0.000 -100.00 % 46.559 K -99.72 % 16.424 M 2 493.81 % 633.205 K 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 0.000 100.00 % -633.205 K 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 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -35.071 K 0.000 100.00 % -34.997 K 0.000 100.00 % -16.189 -100.06 % 25.635 K 212.27 % 8.209 K 159.86 % -13.714 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.977 M 5 951 367.23 % -33.222 99.91 % -34.997 K -77 674.57 % -44.998 99.86 % -32.377 K -226.30 % 25.635 K -99.84 % 16.419 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.854 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -213.514 K -1 506.46 % 15.181 K -99.84 % 9.313 M 636.62 % -1.736 M 17.44 % -2.102 M 45.28 % -3.842 M -124.14 % 15.917 M 1 591 724 700 100.00 % -0.001 0.000 0.000 0.000 0.000 -100.00 % 68.900 0.00 % 68.900
Cash at beginning of period 15.181 M 0.000 -100.00 % 8.238 M -17.40 % 9.973 M -17.41 % 12.075 M -24.14 % 15.917 M 0.000 -100.00 % 0.001 0.00 % 0.001 0.00 % 0.001 0.00 % 0.001 0.00 % 0.001 100.00 % -68.899 0.00 % -68.899
Cash at end of period 14.967 M 98 493.62 % 15.181 K -99.91 % 17.551 M 113.06 % 8.238 M -17.40 % 9.973 M -17.41 % 12.075 M -24.14 % 15.917 M 0.000 -100.00 % 0.001 0.00 % 0.001 0.00 % 0.001 0.00 % 0.001 0.00 % 0.001 0.00 % 0.001
Operating cash flow -1.298 K 44.27 % -2.329 K -155.76 % 4.177 K 327.51 % -1.836 K 99.91 % -2.005 M 47.37 % -3.810 M -687.59 % -483.801 K 0.000 -100.00 % 445.040 0.00 % 445.040 436.32 % 82.980 0.00 % 82.980 140.87 % 34.450 0.00 % 34.450
Capital expenditure -1.000 K -14 130.82 % -7.027 95.22 % -147.000 -3 914.20 % -3.662 99.99 % -64.273 K -12.46 % -57.150 K -224.64 % -17.604 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -2.298 K 1.63 % -2.336 K -157.97 % 4.030 K 319.02 % -1.840 K 99.91 % -2.070 M 46.48 % -3.868 M -671.34 % -501.405 K 0.000 -100.00 % 445.040 0.00 % 445.040 436.32 % 82.980 0.00 % 82.980 140.87 % 34.450 0.00 % 34.450
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018
Date Form 10K
2025
2024
2023
2022
2021
2020
2019