Star Minerals Limited SMS.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 5.217 K | 0.000 -100.00 % | 202.337 K | 0.000 | 0.000 |
| Net income | -1.898 M -121.28 % | -857.628 K 26.91 % | -1.173 M -47.40 % | -795.983 K -1 655.86 % | -45.333 K |
| Income before tax | -1.898 M -121.28 % | -857.628 K 26.91 % | -1.173 M -47.40 % | -795.983 K -1 655.86 % | -45.333 K |
| Income before tax ratio | -363.76 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 |
| EBITDA | -1.897 M -122.39 % | -853.077 K 26.96 % | -1.168 M -46.77 % | -795.762 K | 0.000 |
| Net income ratio | -363.76 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 |
| Ratio EBITDA | -363.64 | 0.00 100.00 % | -5.77 | 0.00 | 0.00 |
| Gross profit ratio | -138.45 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.436 M 71.55 % | 70.203 M 31.99 % | 53.189 M 32.29 % | 40.205 M 2 806.15 % | 1.383 M |
| Weighted average shs out | 120.439 M 71.55 % | 70.205 M 31.99 % | 53.189 M 33.64 % | 39.799 M 2 776.71 % | 1.383 M |
| EPS diluted | -0.02 -29.51 % | -0.01 44.80 % | -0.02 -11.62 % | -0.02 39.63 % | -0.03 |
| Earnings per share | -0.02 -29.51 % | -0.01 44.80 % | -0.02 -10.50 % | -0.02 39.02 % | -0.03 |
| Gross profit | -722.275 K | 0.000 -100.00 % | 202.337 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 727.492 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 672.305 K 10.06 % | 610.868 K -29.18 % | 862.530 K 96.42 % | 439.132 K 1 622.29 % | 25.497 K |
| Selling and marketing expenses | 133.014 K 3 697.15 % | 3.503 K -95.56 % | 78.885 K 480.81 % | 13.582 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 238.706 K -45.03 % | 434.238 K 26.50 % | 343.269 K | 0.000 |
| Operating expenses | 1.175 M 37.72 % | 853.077 K -37.99 % | 1.376 M 72.82 % | 795.983 K 3 021.87 % | 25.497 K |
| Cost and expenses | 1.902 M 123.00 % | 853.077 K -37.99 % | 1.376 M 72.82 % | 795.983 K 3 021.87 % | 25.497 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.175 M 91.23 % | 614.371 K -34.74 % | 941.415 K 107.95 % | 452.714 K 1 675.56 % | 25.497 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 | 625.000 -86.27 % | 4.551 K -15.92 % | 5.413 K 2 349.32 % | 221.000 -99.31 % | 32.231 K |
| Operating income | -1.897 M -122.39 % | -853.077 K 27.29 % | -1.173 M -47.40 % | -795.983 K -3 021.87 % | -25.497 K |
| Operating income ratio | -363.64 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 |
| Total other income expenses net | -625.000 86.27 % | -4.551 K 15.96 % | -5.415 K | 0.000 100.00 % | -19.836 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.178 M -170.69 % | -435.164 K 44.50 % | -784.026 K 73.64 % | -2.975 M -1 202.00 % | -228.474 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.919 K |
| Accumulated other comprehensive income loss | 267.353 K 242.59 % | -187.495 K -52.78 % | -122.725 K -122.55 % | 544.182 K | 0.000 |
| Retained earnings | -4.531 M -60.46 % | -2.824 M -42.29 % | -1.984 M -144.66 % | -811.094 K -5 267.57 % | -15.111 K |
| Common stock | 11.733 M 23.94 % | 9.467 M 14.04 % | 8.302 M 9.47 % | 7.583 M 473 552.09 % | 1.601 K |
| Total equity | 7.470 M 15.70 % | 6.456 M 4.22 % | 6.194 M -15.33 % | 7.316 M 54 254.39 % | -13.510 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 -100.00 % | 8.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Other current liabilities | 153.337 K 224.81 % | 47.208 K -52.94 % | 100.315 K -63.50 % | 274.807 K 16.94 % | 235.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.919 K |
| Total current liabilities | 291.540 K 110.48 % | 138.510 K -35.72 % | 215.463 K -55.81 % | 487.576 K 91.38 % | 254.770 K |
| Total liabilities | 291.541 K 110.48 % | 138.510 K -35.72 % | 215.463 K -55.81 % | 487.576 K 91.38 % | 254.770 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -153.000 | 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 | 6.533 M 6.66 % | 6.125 M 10.51 % | 5.543 M 19.36 % | 4.644 M | 0.000 |
| Total non current assets | 6.533 M 6.66 % | 6.125 M 10.52 % | 5.542 M 19.36 % | 4.644 M | 0.000 |
| Other current assets | 40.067 K 473.29 % | 6.989 K -82.49 % | 39.910 K 411.54 % | 7.802 K 983.61 % | 720.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.178 M 170.69 % | 435.164 K -44.50 % | 784.026 K -73.64 % | 2.975 M 1 137.44 % | 240.393 K |
| Cash and short term investments | 1.178 M 170.69 % | 435.164 K -44.50 % | 784.026 K -73.64 % | 2.975 M 1 137.44 % | 240.393 K |
| Total current assets | 1.228 M 161.73 % | 469.370 K -45.90 % | 867.572 K -72.55 % | 3.160 M 1 209.90 % | 241.260 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.450 K -61.60 % | 27.217 K -37.63 % | 43.636 K -75.45 % | 177.728 K 120 803.40 % | 147.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 138.203 K 51.37 % | 91.302 K -20.71 % | 115.148 K -45.88 % | 212.769 K 2 610.09 % | 7.851 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 -100.00 % | 122.725 K | 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 | 7.761 M 17.70 % | 6.595 M 2.88 % | 6.410 M -17.86 % | 7.804 M 3 134.62 % | 241.260 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 95.792 K | 0.000 -100.00 % | 51.525 K 198.68 % | 17.251 K | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 462.291 K 283.69 % | -251.667 K 64.21 % | -703.114 K -800.44 % | 100.382 K 326.20 % | 23.553 K |
| Net cash provided by operating activities | -1.339 M -20.71 % | -1.109 M 39.03 % | -1.819 M -168.31 % | -678.129 K -2 681.73 % | -24.378 K |
| Investments in property plant and equipment | -240.373 K -257.12 % | -67.309 K 81.87 % | -371.213 K 66.64 % | -1.113 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| 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 | -240.373 K -257.12 % | -67.309 K 81.87 % | -371.213 K 66.64 % | -1.113 M -37 092 666.67 % | -3.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -11.919 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 864.000 K | 0.000 -100.00 % | 5.015 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -477.831 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.322 M 180.55 % | 827.742 K | 0.000 | 0.000 -100.00 % | 745.560 K |
| Net cash used provided by financing activities | 2.322 M 180.55 % | 827.742 K | 0.000 -100.00 % | 4.525 M 506.96 % | 745.560 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 742.795 K 312.92 % | -348.862 K 84.08 % | -2.191 M -180.12 % | 2.734 M 279.15 % | 721.179 K |
| Cash at beginning of period | 435.164 K -44.50 % | 784.026 K -73.64 % | 2.975 M 1 137.44 % | 240.393 K | 0.000 |
| Cash at end of period | 1.178 M 170.69 % | 435.164 K -44.50 % | 784.026 K -73.64 % | 2.975 M 312.48 % | 721.179 K |
| Operating cash flow | -1.339 M -20.71 % | -1.109 M 39.03 % | -1.819 M -168.31 % | -678.129 K -2 681.73 % | -24.378 K |
| Capital expenditure | -240.373 K -257.12 % | -67.309 K 81.87 % | -371.213 K 66.64 % | -1.113 M | 0.000 |
| Free CashFlow | -1.579 M -34.24 % | -1.177 M 46.29 % | -2.191 M -22.32 % | -1.791 M -7 246.43 % | -24.378 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 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.448 K -61.59 % | 3.770 K 37 800.00 % | -10.000 -211.11 % | 9.000 -99.99 % | 106.936 K 12.09 % | 95.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.026 M -17.58 % | -872.226 K -132.51 % | -375.134 K 22.25 % | -482.494 K 27.41 % | -664.698 K -30.69 % | -508.614 K -40.49 % | -362.032 K 16.57 % | -433.952 K -2 742.60 % | -15.266 K 49.23 % | -30.067 K |
| Income before tax | -1.026 M -17.58 % | -872.226 K -132.51 % | -375.134 K 22.25 % | -482.494 K 27.41 % | -664.698 K -30.69 % | -508.614 K -40.49 % | -362.032 K 16.57 % | -433.952 K -2 742.60 % | -15.266 K 49.23 % | -30.067 K |
| Income before tax ratio | -708.24 -206.12 % | -231.36 -100.62 % | 37 513.40 169.97 % | -53 610.44 -862 379.88 % | -6.22 -16.59 % | -5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.026 M -17.65 % | -871.624 K -133.48 % | -373.316 K 22.19 % | -479.760 K 27.53 % | -661.990 K -30.86 % | -505.892 K -39.82 % | -361.810 K | 0.000 | 0.000 100.00 % | -1.000 |
| Net income ratio | -708.24 -206.12 % | -231.36 -100.62 % | 37 513.40 169.97 % | -53 610.44 -862 379.88 % | -6.22 -16.59 % | -5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -708.22 -206.32 % | -231.20 -100.62 % | 37 331.60 170.03 % | -53 306.67 -861 000.88 % | -6.19 -16.74 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -501.41 -50 241.16 % | 1.00 0.00 % | 1.00 -10.00 % | 1.11 11.11 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.567 M 47.54 % | 97.306 M 26.99 % | 76.626 M 20.14 % | 63.781 M 19.49 % | 53.379 M 0.36 % | 53.189 M 1.36 % | 52.476 M 93.48 % | 27.122 M 108.63 % | 13.000 M 839.67 % | 1.383 M |
| Weighted average shs out | 143.571 M 47.52 % | 97.325 M 26.97 % | 76.652 M 20.17 % | 63.788 M 19.50 % | 53.381 M 0.36 % | 53.191 M 1.35 % | 52.484 M 93.51 % | 27.122 M 108.58 % | 13.003 M 839.90 % | 1.383 M |
| EPS diluted | -0.01 21.11 % | -0.01 -83.67 % | 0.00 35.53 % | -0.01 38.71 % | -0.01 -29.17 % | -0.01 -41.18 % | -0.01 57.50 % | -0.02 -1 233.33 % | 0.00 96.20 % | -0.03 |
| Earnings per share | -0.01 21.11 % | -0.01 -83.67 % | 0.00 35.53 % | -0.01 38.71 % | -0.01 -29.17 % | -0.01 -41.18 % | -0.01 57.50 % | -0.02 -1 233.33 % | 0.00 96.20 % | -0.03 |
| Gross profit | -726.044 K -19 358.46 % | 3.770 K 37 800.00 % | -10.000 -200.00 % | 10.000 -99.99 % | 106.936 K 12.09 % | 95.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.101 K |
| Cost of revenue | 727.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 61.288 K -89.97 % | 611.018 K 79.17 % | 341.022 K 26.38 % | 269.846 K -36.36 % | 424.012 K 37.67 % | 308.000 K -16.37 % | 368.288 K 103.81 % | 180.700 K 1 573.30 % | 10.799 K -26.53 % | 14.698 K |
| Selling and marketing expenses | 67.949 K 4.43 % | 65.066 K 131.52 % | -206.419 K -198.33 % | 209.922 K 667.26 % | 27.360 K -90.67 % | 293.296 K 1 710.69 % | 16.198 K -92.97 % | 230.576 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 238.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 299.462 K -65.79 % | 875.394 K 134.50 % | 373.310 K -22.19 % | 479.767 K -37.82 % | 771.634 K 27.75 % | 604.018 K 66.84 % | 362.032 K -16.57 % | 433.952 K 2 742.60 % | 15.266 K -49.23 % | 30.067 K |
| Cost and expenses | 1.027 M 17.31 % | 875.394 K 134.50 % | 373.310 K -22.19 % | 479.767 K -37.82 % | 771.634 K 27.75 % | 604.018 K 66.84 % | 362.032 K -16.57 % | 433.952 K 2 742.60 % | 15.266 K -49.23 % | 30.067 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 |
| Selling general and administrative expenses | 299.462 K -65.79 % | 875.394 K 550.35 % | 134.603 K -71.94 % | 479.768 K -44.03 % | 857.184 K 42.56 % | 601.296 K 56.39 % | 384.486 K -6.51 % | 411.276 K 3 708.46 % | 10.799 K -26.53 % | 14.698 K |
| Interest income | 0.000 | 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 | 0.000 |
| Depreciation and amortization | 22.000 -96.35 % | 602.000 -66.89 % | 1.818 K -33.50 % | 2.734 K 1.03 % | 2.706 K -0.59 % | 2.722 K 1 126.13 % | 222.000 -99.95 % | 433.952 K 3 881.58 % | 10.899 K -48.91 % | 21.332 K |
| Operating income | -1.026 M -17.65 % | -871.624 K -133.48 % | -373.320 K 22.19 % | -479.757 K 27.82 % | -664.696 K -30.69 % | -508.614 K -40.49 % | -362.032 K 16.57 % | -433.952 K -3 881.58 % | -10.899 K 48.91 % | -21.333 K |
| Operating income ratio | -708.22 -206.32 % | -231.20 -100.62 % | 37 332.00 170.03 % | -53 306.33 -857 489.95 % | -6.22 -16.59 % | -5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.000 96.35 % | -602.000 66.81 % | -1.814 K 33.70 % | -2.736 K | 0.000 100.00 % | -2.720 K -112.11 % | 22.454 K 199.02 % | -22.676 K -407.63 % | -4.467 K 70.93 % | -15.369 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 | 2021-06-30 | 2020-12-30 |
| 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 | -1.178 M -127.02 % | -518.873 K -19.24 % | -435.164 K 25.36 % | -583.040 K 25.64 % | -784.026 K 52.01 % | -1.634 M 45.08 % | -2.975 M 13.64 % | -3.445 M -45 388.25 % | 7.606 K |
| 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 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Accumulated other comprehensive income loss | 267.353 K -20.71 % | 337.204 K 279.85 % | -187.495 K -47.43 % | -127.175 K -3.63 % | -122.725 K -122.14 % | 554.259 K 1.85 % | 544.182 K 1.86 % | 534.269 K | 0.000 |
| Retained earnings | -4.531 M -29.26 % | -3.505 M -24.14 % | -2.824 M -14.46 % | -2.467 M -24.31 % | -1.984 M -50.37 % | -1.320 M -62.71 % | -811.094 K -80.62 % | -449.063 K -2 841.59 % | -15.266 K |
| Common stock | 11.733 M 15.80 % | 10.132 M 7.02 % | 9.467 M 2.66 % | 9.222 M 11.08 % | 8.302 M 9.47 % | 7.583 M 0.00 % | 7.583 M 0.00 % | 7.583 M | 0.000 |
| Total equity | 7.470 M 7.26 % | 6.964 M 7.87 % | 6.456 M -2.59 % | 6.628 M 6.99 % | 6.194 M -9.14 % | 6.818 M -6.81 % | 7.316 M -4.59 % | 7.668 M 50 335.02 % | -15.265 K |
| 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 -100.00 % | 8.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Other current liabilities | 153.337 K 1 895.80 % | 7.683 K -83.73 % | 47.208 K 1 070.83 % | 4.032 K -95.98 % | 100.315 K 375.92 % | 21.078 K -92.33 % | 274.807 K 23.00 % | 223.416 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 291.540 K -11.21 % | 328.362 K 137.07 % | 138.510 K 33.68 % | 103.613 K -51.91 % | 215.463 K 1.55 % | 212.173 K -56.48 % | 487.576 K 48.16 % | 329.087 K 4 115.82 % | 7.806 K |
| Total liabilities | 291.541 K -11.21 % | 328.362 K 137.07 % | 138.510 K 33.68 % | 103.613 K -51.91 % | 215.463 K 1.55 % | 212.173 K -56.48 % | 487.576 K 48.16 % | 329.087 K 1 982.04 % | 15.806 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.187 M -11.71 % | -4.644 M | 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 | 6.533 M 5.10 % | 6.216 M 1.48 % | 6.125 M 1.45 % | 6.038 M 8.94 % | 5.543 M 6.85 % | 5.187 M 11.71 % | 4.644 M 15.53 % | 4.019 M | 0.000 |
| Total non current assets | 6.533 M 5.10 % | 6.216 M 1.48 % | 6.125 M 1.45 % | 6.038 M 8.94 % | 5.543 M 6.85 % | 5.187 M 11.71 % | 4.644 M 15.53 % | 4.019 M | 0.000 |
| Other current assets | 40.067 K -92.26 % | 517.565 K 2 112.86 % | 23.389 K -30.49 % | 33.646 K -15.37 % | 39.757 K -80.96 % | 208.799 K 2 576.22 % | 7.802 K -98.54 % | 533.417 K | 0.000 |
| 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 | 1.178 M 127.02 % | 518.873 K 19.24 % | 435.164 K -25.36 % | 583.040 K -25.64 % | 784.026 K -52.01 % | 1.634 M -45.08 % | 2.975 M -13.64 % | 3.445 M 874 170.05 % | 394.000 |
| Cash and short term investments | 1.178 M 127.02 % | 518.873 K 19.24 % | 435.164 K -25.36 % | 583.040 K -25.64 % | 784.026 K -52.01 % | 1.634 M -45.08 % | 2.975 M -13.64 % | 3.445 M 874 170.05 % | 394.000 |
| Total current assets | 1.228 M 14.11 % | 1.077 M 129.37 % | 469.370 K -32.31 % | 693.378 K -20.06 % | 867.419 K -52.92 % | 1.843 M -41.70 % | 3.160 M -20.56 % | 3.978 M 735 212.57 % | 541.000 |
| Inventory | 0.000 | 0.000 100.00 % | -16.400 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.450 K -73.98 % | 40.168 K 47.58 % | 27.217 K -64.51 % | 76.692 K 75.75 % | 43.636 K | 0.000 -100.00 % | 177.728 K | 0.000 -100.00 % | 147.000 |
| 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 | 138.203 K -56.90 % | 320.679 K 251.23 % | 91.302 K -8.31 % | 99.581 K -13.52 % | 115.148 K -39.74 % | 191.095 K -10.19 % | 212.769 K 101.35 % | 105.671 K 1 253.72 % | 7.806 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 -100.00 % | 122.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.725 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.761 M 6.43 % | 7.292 M 10.58 % | 6.595 M -2.03 % | 6.731 M 5.01 % | 6.410 M -8.82 % | 7.030 M -9.92 % | 7.804 M -2.42 % | 7.997 M 1 478 174.12 % | 541.000 |
| 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 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.790 K -47.95 % | 63.000 K 226.83 % | 19.276 K -65.30 % | 55.548 K 34.02 % | 41.448 K 311.27 % | 10.078 K -25.80 % | 13.582 K 270.08 % | 3.670 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.598 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 169.917 K -41.88 % | 292.372 K 180.10 % | -364.988 K -1 175.27 % | 33.944 K 115.58 % | -217.840 K 55.36 % | -488.000 K -203.58 % | 471.118 K 227.08 % | -370.738 K -4 939.92 % | 7.660 K -51.80 % | 15.893 K |
| Net cash provided by operating activities | -822.798 K -59.38 % | -516.250 K 28.20 % | -719.028 K -84.24 % | -390.268 K 53.30 % | -835.676 K 15.06 % | -983.816 K -900.57 % | 122.890 K 115.34 % | -801.020 K -10 431.42 % | -7.606 K 54.65 % | -16.772 K |
| Investments in property plant and equipment | -60.145 K 66.63 % | -180.228 K -1 101.52 % | -15.000 K 71.32 % | -52.310 K -271.78 % | -14.070 K 96.06 % | -357.144 K 41.24 % | -607.784 K -20.35 % | -505.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Purchases of investments | 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 |
| 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 | -60.145 K 66.63 % | -180.228 K -1 101.52 % | -15.000 K 71.32 % | -52.310 K -271.78 % | -14.070 K 96.06 % | -357.144 K 41.24 % | -607.784 K -20.35 % | -505.000 K | 0.000 100.00 % | -3.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K |
| Common stock issued | 0.000 | 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 | 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 |
| Other financing activites | 1.542 M 97.65 % | 780.188 K 221.41 % | 242.742 K -58.51 % | 585.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -99.67 % | 4.510 M 451 024 900.00 % | 1.000 -100.00 % | 745.559 K |
| Net cash used provided by financing activities | 1.542 M 97.65 % | 780.188 K 221.41 % | 242.742 K -58.51 % | 585.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -99.67 % | 4.510 M 56 271.08 % | 8.001 K -98.92 % | 737.559 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.419 M | 0.000 -100.00 % | 0.000 200.00 % | 0.000 |
| Net change in cash | -518.873 K -200.00 % | 518.873 K 188.99 % | -583.040 K -918.75 % | 71.211 K 103.46 % | -2.059 M -207.04 % | -670.480 K 80.54 % | -3.445 M -315.00 % | 1.602 M 406 528.17 % | 394.000 -99.95 % | 721.179 K |
| Cash at beginning of period | 518.873 K | 0.000 -100.00 % | 583.040 K | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 3.445 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 518.873 K 311.23 % | -245.643 K -444.95 % | 71.211 K 116.76 % | -424.873 K 36.63 % | -670.480 K | 0.000 -100.00 % | 1.602 M 406 528.17 % | 394.000 -99.95 % | 721.179 K |
| Operating cash flow | -822.798 K -59.38 % | -516.250 K 28.20 % | -719.028 K -84.24 % | -390.268 K 53.30 % | -835.676 K 15.06 % | -983.816 K -900.57 % | 122.890 K 115.34 % | -801.020 K -10 431.42 % | -7.606 K 54.65 % | -16.772 K |
| Capital expenditure | -60.145 K 66.63 % | -180.228 K -1 101.52 % | -15.000 K 71.32 % | -52.310 K -271.78 % | -14.070 K 96.06 % | -357.144 K 41.24 % | -607.784 K -20.35 % | -505.000 K | 0.000 | 0.000 |
| Free CashFlow | -882.943 K -26.77 % | -696.476 K 5.12 % | -734.028 K -65.85 % | -442.578 K 47.92 % | -849.746 K 36.63 % | -1.341 M -176.55 % | -484.894 K 62.87 % | -1.306 M -17 070.92 % | -7.606 K 54.65 % | -16.772 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |