TG Metals Limited TG6.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.419 M 37.65 % | -2.275 M -87.51 % | -1.213 M 40.13 % | -2.027 M -3 521.19 % | -55.965 K |
| Income before tax | -1.419 M 37.65 % | -2.275 M -87.51 % | -1.213 M 40.13 % | -2.027 M -3 521.19 % | -55.965 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.482 M 34.13 % | -2.250 M -90.16 % | -1.183 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.824 M 103 799.29 % | 71.053 K 23.95 % | 57.322 K 120.32 % | 26.018 K -12.99 % | 29.901 K |
| Weighted average shs out | 73.826 M 103 887.60 % | 70.995 K 24.04 % | 57.234 K 120.03 % | 26.012 K -13.01 % | 29.901 K |
| EPS diluted | -0.02 99.94 % | -32.02 -51.25 % | -21.17 72.82 % | -77.89 -4 065.24 % | -1.87 |
| Earnings per share | -0.02 99.94 % | -32.05 -51.18 % | -21.20 72.79 % | -77.91 -4 066.31 % | -1.87 |
| Gross profit | -39.799 K 59.45 % | -98.148 K | 0.000 | 0.000 100.00 % | -755.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.799 K -59.45 % | 98.148 K | 0.000 | 0.000 -100.00 % | 755.000 |
| General and administrative expenses | 357.369 K 86.59 % | 191.529 K 8.23 % | 176.963 K -89.36 % | 1.663 M 3 101.69 % | 51.952 K |
| Selling and marketing expenses | 1.032 M -33.91 % | 1.562 M 92.23 % | 812.570 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 232.052 K 7 022.53 % | 3.258 K |
| Operating expenses | 1.390 M -20.75 % | 1.754 M 77.21 % | 989.533 K -47.79 % | 1.895 M 3 333.07 % | 55.210 K |
| Cost and expenses | 1.429 M -22.80 % | 1.852 M 87.13 % | 989.533 K -47.79 % | 1.895 M 3 286.75 % | 55.965 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.390 M -20.75 % | 1.754 M 77.21 % | 989.533 K -40.51 % | 1.663 M 3 101.69 % | 51.952 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.934 K | 0.000 | 0.000 |
| Depreciation and amortization | 135.204 K 104.79 % | 66.022 K 143.09 % | 27.160 K -98.66 % | 2.027 M 3 521.19 % | 55.965 K |
| Operating income | -1.429 M 22.80 % | -1.852 M -87.13 % | -989.533 K 47.79 % | -1.895 M -3 286.75 % | -55.965 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.965 K 102.59 % | -423.495 K -89.19 % | -223.847 K -70.61 % | -131.201 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -601.176 K 92.52 % | -8.041 M -114.49 % | -3.749 M 34.32 % | -5.708 M -2 989.91 % | -184.726 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 133.741 K 1 436.55 % | 8.704 K -78.60 % | 40.672 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.221 M -56.85 % | 2.830 M 41.81 % | 1.996 M 11.26 % | 1.794 M | 0.000 |
| Retained earnings | -5.967 M -7.37 % | -5.557 M -69.32 % | -3.282 M -58.66 % | -2.069 M -4 828.22 % | -41.974 K |
| Common stock | 17.119 M 8.66 % | 15.754 M 146.90 % | 6.381 M 0.00 % | 6.381 M 1 222.89 % | 482.341 K |
| Total equity | 12.373 M -5.02 % | 13.028 M 155.71 % | 5.095 M -16.56 % | 6.106 M 1 286.60 % | 440.367 K |
| Other non current liabilities | 281.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 78.510 K | 0.000 -100.00 % | 8.704 K | 0.000 | 0.000 |
| Total non current liabilities | 360.000 K | 0.000 -100.00 % | 8.704 K | 0.000 | 0.000 |
| Other current liabilities | 765.808 K 7.74 % | 710.807 K 404.57 % | 140.875 K 49.69 % | 94.111 K 684.26 % | 12.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.231 K 534.55 % | 8.704 K -72.77 % | 31.968 K | 0.000 | 0.000 |
| Total current liabilities | 1.065 M 8.48 % | 981.293 K 467.74 % | 172.843 K 76.23 % | 98.079 K 514.22 % | 15.968 K |
| Total liabilities | 1.425 M 45.17 % | 981.293 K 440.52 % | 181.547 K 85.10 % | 98.079 K 514.22 % | 15.968 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.029 M 114.15 % | 5.617 M 293.06 % | 1.429 M 205.63 % | 467.596 K 72.88 % | 270.480 K |
| Total non current assets | 12.029 M 114.15 % | 5.617 M 293.06 % | 1.429 M 205.63 % | 467.596 K 72.88 % | 270.480 K |
| Other current assets | 1.034 M 2 514.08 % | 39.539 K 68 070.69 % | 58.000 101.82 % | 28.739 -97.45 % | 1.129 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 734.917 K -90.87 % | 8.050 M 112.41 % | 3.790 M -33.61 % | 5.708 M 2 989.91 % | 184.726 K |
| Cash and short term investments | 734.917 K -90.87 % | 8.050 M 112.41 % | 3.790 M -33.61 % | 5.708 M 2 989.91 % | 184.726 K |
| Total current assets | 1.769 M -78.93 % | 8.392 M 118.12 % | 3.847 M -32.94 % | 5.737 M 2 986.60 % | 185.855 K |
| Inventory | 0.000 | 0.000 -100.00 % | 27.729 K 96 585.61 % | -28.739 | 0.000 |
| Net receivables | 0.000 -100.00 % | 302.173 K 918.55 % | 29.667 K 3.23 % | 28.739 K | 0.000 |
| 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 | 243.468 K -7.00 % | 261.782 K | 0.000 -100.00 % | 3.968 K 0.00 % | 3.968 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 | 133.741 K 1 436.55 % | 8.704 K -78.60 % | 40.672 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.798 M -1.51 % | 14.009 M 165.51 % | 5.276 M -14.96 % | 6.204 M 1 259.57 % | 456.335 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -173.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 201.976 -86.56 % | 1.503 K | 0.000 |
| Change in working capital | 167.835 K 149.60 % | -338.410 K -4 480.54 % | -7.388 K 71.47 % | -25.894 K | 0.000 |
| Accounts receivables | 113.183 K 139.82 % | -284.259 K -889.93 % | -28.715 K -4.00 % | -27.610 K | 0.000 |
| 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 | 54.652 K 200.93 % | -54.151 K -353.91 % | 21.327 K 1 142.83 % | 1.716 K | 0.000 |
| Other non cash items | 62.721 K -92.80 % | 871.190 K 190.87 % | -958.682 K -3 794.63 % | 25.948 K 121 778.82 % | 21.290 |
| Net cash provided by operating activities | -1.053 M 39.58 % | -1.742 M -80.15 % | -967.228 K -206 572.65 % | -468.000 -1 193.53 % | -36.180 |
| Investments in property plant and equipment | -5.690 M -162 133.28 % | -3.507 K 99.62 % | -930.421 K -456.75 % | -167.116 K -46 321.11 % | -360.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -500.000 K 85.73 % | -3.504 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.190 M -76.48 % | -3.507 M -276.95 % | -930.421 K -456.75 % | -167.116 K -46 321.11 % | -360.000 |
| Debt repayment | -72.678 K -213 677.69 % | -33.997 -65.65 % | -20.523 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.113 M | 0.000 -100.00 % | 6.500 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -569.000 K | 0.000 100.00 % | -341.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -33.963 K -65.66 % | -20.502 K | 0.000 -100.00 % | 643.121 |
| Net cash used provided by financing activities | -72.678 K -100.76 % | 9.510 M 46 437.41 % | -20.523 K -100.33 % | 6.159 M 957 573.59 % | 643.121 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -468.275 K | 0.000 |
| Net change in cash | -7.315 M -271.71 % | 4.260 M 322.09 % | -1.918 M -134.73 % | 5.523 M 2 242 335.07 % | 246.301 |
| Cash at beginning of period | 8.050 M 112.41 % | 3.790 M -33.61 % | 5.708 M 2 989.91 % | 184.726 K | 0.000 |
| Cash at end of period | 734.917 K -90.87 % | 8.050 M 112.41 % | 3.790 M -33.61 % | 5.708 M 2 317 335.17 % | 246.301 |
| Operating cash flow | -1.053 M 39.58 % | -1.742 M -180 088.21 % | -967.000 -106.62 % | -468.000 -1 193.53 % | -36.180 |
| Capital expenditure | -5.690 M -62.22 % | -3.507 M -276.95 % | -930.421 K -456.75 % | -167.116 K -46 321.11 % | -360.000 |
| Free CashFlow | -6.742 M -28.43 % | -5.250 M -463.64 % | -931.388 K -455.77 % | -167.584 K -42 219.19 % | -396.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.420 | 0.000 |
| Net income | -1.418 M -182 126.48 % | -778.000 99.91 % | -897.664 K 34.84 % | -1.378 M -307.16 % | -338.326 K -26.07 % | -268.364 K 86.29 % | -1.958 M -5 593.50 % | -34.387 K |
| Income before tax | -1.418 M -182 126.48 % | -778.000 13.17 % | -896.000 34.96 % | -1.378 K -307.16 % | -338.326 -26.07 % | -268.364 86.29 % | -1.958 K -5 593.50 % | -34.387 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -157.63 | 0.00 |
| EBITDA | -1.481 M -167 457.24 % | -884.000 1.56 % | -898.000 33.54 % | -1.351 K -311.10 % | -328.694 -25.00 % | -262.949 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -157 634.78 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 |
| Weighted average shs out dil | 73.824 M 104 183.82 % | 70.791 K -0.37 % | 71.053 K 19.67 % | 59.376 K 3.18 % | 57.547 K 0.79 % | 57.098 K 119.46 % | 26.018 K -12.99 % | 29.901 K |
| Weighted average shs out | 73.826 M 104 187.27 % | 70.791 K -0.29 % | 70.995 K 19.57 % | 59.376 K 3.46 % | 57.392 K 0.51 % | 57.098 K 119.51 % | 26.012 K -13.01 % | 29.901 K |
| EPS diluted | -0.01 25.45 % | -0.01 12.70 % | -0.01 99.95 % | -23.20 -294.56 % | -5.88 -25.11 % | -4.70 93.75 % | -75.24 -6 442.61 % | -1.15 |
| Earnings per share | -0.01 25.45 % | -0.01 12.70 % | -0.01 99.95 % | -23.20 -293.22 % | -5.90 -25.53 % | -4.70 93.75 % | -75.26 -6 444.35 % | -1.15 |
| Gross profit | -39.799 K | 0.000 100.00 % | -19.660 74.95 % | -78.488 | 0.000 | 0.000 -100.00 % | 6.210 300.00 % | -3.105 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.799 K | 0.000 -100.00 % | 19.660 -74.95 % | 78.488 | 0.000 | 0.000 -100.00 % | 6.210 100.00 % | 3.105 |
| General and administrative expenses | 357.197 K 207 476.08 % | 172.080 47.88 % | 116.364 54.81 % | 75.166 49.59 % | 50.249 31.43 % | 38.233 -77.99 % | 173.670 494.94 % | 29.191 |
| Selling and marketing expenses | 1.032 M 208 295.99 % | 495.116 -4.96 % | 520.946 -49.96 % | 1.041 K 370.52 % | 221.260 19.58 % | 185.025 -88.88 % | 1.663 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.389 M 208 084.52 % | 667.196 4.69 % | 637.310 -50.91 % | 1.298 K 284.77 % | 337.406 25.98 % | 267.817 -86.36 % | 1.964 K 6 178.48 % | 31.282 |
| Cost and expenses | 1.429 M 214 049.64 % | 667.196 1.56 % | 656.970 -52.28 % | 1.377 K 308.03 % | 337.406 25.98 % | 267.817 -86.41 % | 1.970 K 5 629.62 % | 34.387 |
| 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 | 1.389 M 208 084.52 % | 667.196 4.69 % | 637.310 -42.91 % | 1.116 K 311.13 % | 271.509 21.61 % | 223.258 -87.85 % | 1.837 K 6 193.08 % | 29.191 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 0.812 -11.74 % | 0.920 68.19 % | 0.547 | 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 | 135.128 K 176 601.97 % | 76.472 88.52 % | 40.564 59.34 % | 25.458 192.22 % | 8.712 78.96 % | 4.868 -99.75 % | 1.958 K 5 593.50 % | 34.387 |
| Operating income | -1.429 M -214 434.38 % | -666.000 -1.52 % | -656.000 52.35 % | -1.377 K -308.03 % | -337.406 -25.98 % | -267.817 86.32 % | -1.958 K -5 593.50 % | -34.387 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -157.63 | 0.00 |
| Total other income expenses net | 11.077 K 10 033.02 % | -111.512 53.54 % | -240.000 -31.29 % | -182.798 -173.58 % | -66.817 -48.13 % | -45.106 60.64 % | -114.600 | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -601.176 K 88.35 % | -5.160 M 35.83 % | -8.041 M 25.84 % | -10.843 M -186.79 % | -3.781 M 24.33 % | -4.997 M 12.46 % | -5.708 M -3 189.91 % | 184.726 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.452 K |
| Total debt | 133.741 K -16.38 % | 159.943 K 1 737.58 % | 8.704 K -66.03 % | 25.625 K 194.40 % | 8.704 K -66.03 % | 25.625 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.221 M -56.37 % | 2.799 M -1.10 % | 2.830 M 8.60 % | 2.606 M 30.58 % | 1.996 M 4.43 % | 1.911 M 6.54 % | 1.794 M 307.36 % | 440.367 K |
| Retained earnings | -5.967 M 5.36 % | -6.305 M -13.45 % | -5.557 M -19.27 % | -4.659 M -41.97 % | -3.282 M -25.97 % | -2.605 M -25.95 % | -2.069 M | 0.000 |
| Common stock | 17.119 M 8.66 % | 15.754 M 0.00 % | 15.754 M -1.21 % | 15.948 M 149.93 % | 6.381 M 0.00 % | 6.381 M 0.00 % | 6.381 M | 0.000 |
| Total equity | 12.373 M 1.02 % | 12.249 M -5.98 % | 13.028 M -6.24 % | 13.894 M 172.72 % | 5.095 M -10.41 % | 5.687 M -6.87 % | 6.106 M 1 286.60 % | 440.367 K |
| Other non current liabilities | 281.490 K 1 135.20 % | 22.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 78.510 K -26.59 % | 106.950 K | 0.000 | 0.000 -100.00 % | 8.704 K -66.03 % | 25.625 K | 0.000 | 0.000 |
| Total non current liabilities | 360.000 K 177.48 % | 129.739 K | 0.000 | 0.000 -100.00 % | 8.704 K -66.03 % | 25.625 K | 0.000 | 0.000 |
| Other current liabilities | 765.808 K 909.37 % | 75.870 K -89.33 % | 710.807 K 1 552.58 % | 43.012 K -69.47 % | 140.875 K 797.52 % | 15.696 K -83.32 % | 94.111 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.231 K 4.22 % | 52.993 K 508.84 % | 8.704 K -66.03 % | 25.625 K -19.84 % | 31.968 K 12.91 % | 28.313 K | 0.000 | 0.000 |
| Total current liabilities | 1.065 M 282.36 % | 278.403 K -71.63 % | 981.293 K 598.79 % | 140.428 K -18.75 % | 172.843 K 69.64 % | 101.889 K 3.88 % | 98.079 K | 0.000 |
| Total liabilities | 1.425 M 249.02 % | 408.142 K -58.41 % | 981.293 K 598.79 % | 140.428 K -22.65 % | 181.547 K 42.37 % | 127.514 K 30.01 % | 98.079 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -184.726 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 12.029 M 66.44 % | 7.227 M 28.66 % | 5.617 M 82.63 % | 3.076 M 115.22 % | 1.429 M 87.73 % | 761.273 K 62.81 % | 467.596 K | 0.000 |
| Total non current assets | 12.029 M 66.44 % | 7.227 M 28.66 % | 5.617 M 82.63 % | 3.076 M 115.22 % | 1.429 M 87.73 % | 761.273 K 62.81 % | 467.596 K 353.13 % | -184.726 K |
| Other current assets | 1.034 M 846.52 % | 109.198 K -71.36 % | 381.251 K 229.79 % | 115.603 K 101.21 % | 57.454 K 88.89 % | 30.416 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.452 K |
| cash and cash equivalents | 734.917 K -86.19 % | 5.320 M -33.91 % | 8.050 M -25.76 % | 10.843 M 186.13 % | 3.790 M -24.55 % | 5.022 M -12.01 % | 5.708 M 3 189.91 % | -184.726 K |
| Cash and short term investments | 734.917 K -86.19 % | 5.320 M -33.91 % | 8.050 M -25.76 % | 10.843 M 186.13 % | 3.790 M -24.55 % | 5.022 M -12.01 % | 5.708 M 2 989.91 % | 184.726 K |
| Total current assets | 1.769 M -67.43 % | 5.430 M -35.30 % | 8.392 M -23.43 % | 10.959 M 184.86 % | 3.847 M -23.86 % | 5.053 M -11.92 % | 5.737 M 3 005.47 % | 184.726 K |
| Inventory | 0.000 | 0.000 100.00 % | -341.712 K | 0.000 | 0.000 | 0.000 100.00 % | -28.739 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 302.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.739 K | 0.000 |
| Tax assets | 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 |
| Account payables | 243.468 K 62.81 % | 149.540 K -42.88 % | 261.782 K 264.64 % | 71.791 K | 0.000 -100.00 % | 57.880 K 1 358.67 % | 3.968 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 133.741 K -16.38 % | 159.943 K 1 737.58 % | 8.704 K -66.03 % | 25.625 K -37.00 % | 40.672 K -24.59 % | 53.938 K | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.798 M 9.01 % | 12.657 M -9.65 % | 14.009 M -0.18 % | 14.035 M 166.00 % | 5.276 M -9.25 % | 5.814 M -6.29 % | 6.204 M | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 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 | 0.000 100.00 % | -56.006 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 664.214 683.99 % | 84.722 -27.74 % | 117.254 -92.20 % | 1.503 K | 0.000 |
| Change in working capital | 167.835 K | 0.000 100.00 % | -338.000 | 0.000 100.00 % | -7.388 | 0.000 100.00 % | -25.894 | 0.000 |
| Accounts receivables | 113.183 K | 0.000 100.00 % | -284.000 | 0.000 100.00 % | -28.716 | 0.000 100.00 % | -27.610 | 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 | 54.652 K | 0.000 100.00 % | -54.152 | 0.000 -100.00 % | 21.328 | 0.000 -100.00 % | 1.716 | 0.000 |
| Other non cash items | 64.999 K 2 953.34 % | -2.278 K -2 172.15 % | 109.934 254.37 % | 31.022 -37.32 % | 49.492 297.27 % | -25.088 -160.75 % | 41.296 5.62 % | 39.100 |
| Net cash provided by operating activities | -348.226 K 50.57 % | -704.514 K -64 892.07 % | -1.084 K -65.03 % | -656.840 -23.37 % | -532.402 -22.44 % | -434.826 0.97 % | -439.070 -1 379.65 % | -29.674 |
| Investments in property plant and equipment | -3.717 M -88.38 % | -1.973 M -114 603.60 % | -1.720 K 3.69 % | -1.786 K -160.62 % | -685.270 -179.53 % | -245.152 -125.23 % | -108.846 -86.80 % | -58.270 |
| 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 | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.217 M -113.73 % | -1.973 M -114 603.60 % | -1.720 K 3.69 % | -1.786 K -160.62 % | -685.270 -179.53 % | -245.152 -125.23 % | -108.846 -86.80 % | -58.270 |
| Debt repayment | -72.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.118 K 200.00 % | -52.118 K -389 854.71 % | 13.372 -99.86 % | 9.496 K 62 957.14 % | -15.108 -178.95 % | -5.416 -100.10 % | 5.659 K 1 031.80 % | 500.000 |
| Net cash used provided by financing activities | -20.560 K 60.55 % | -52.118 K -389 854.71 % | 13.372 -99.86 % | 9.496 K 62 957.14 % | -15.108 -178.95 % | -5.416 -100.10 % | 5.659 K 1 031.80 % | 500.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.812 K | 0.000 100.00 % | -6.305 K | 0.000 |
| Net change in cash | -7.315 M | 0.000 100.00 % | -1.396 K -139.58 % | 3.527 K 162.55 % | -5.639 K -1 545.44 % | -342.697 42.58 % | -596.783 -389.66 % | 206.028 |
| Cash at beginning of period | 8.050 M | 0.000 -100.00 % | 3.526 K | 0.000 -100.00 % | 5.022 K | 0.000 -100.00 % | 596.783 | 0.000 |
| Cash at end of period | 734.917 K | 0.000 100.00 % | -1.396 K -139.58 % | 3.527 K 672.18 % | -616.390 -79.86 % | -342.697 | 0.000 -100.00 % | 206.028 |
| Operating cash flow | -348.226 K 50.57 % | -704.514 K -64 892.07 % | -1.084 K -65.03 % | -656.840 -23.37 % | -532.402 -22.44 % | -434.826 0.97 % | -439.070 -1 379.65 % | -29.674 |
| Capital expenditure | -3.717 M -88.38 % | -1.973 M -114 603.60 % | -1.720 K 3.69 % | -1.786 K -160.62 % | -685.270 -179.53 % | -245.152 -125.23 % | -108.846 -86.80 % | -58.270 |
| Free CashFlow | -4.065 M -51.82 % | -2.677 M -95 317.53 % | -2.806 K -14.87 % | -2.443 K -100.61 % | -1.218 K -79.08 % | -679.978 -24.10 % | -547.916 -523.03 % | -87.944 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |