Technology Minerals Plc TM1.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.628 M -69.60 % | -3.908 M -119.30 % | -1.782 M -360.47 % | -387.000 K |
| Income before tax | -6.642 M -69.44 % | -3.920 M -119.61 % | -1.785 M -361.24 % | -387.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.407 M 37.55 % | -3.854 M -116.27 % | -1.782 M -963.80 % | 206.297 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.528 B 13.59 % | 1.345 B 5.38 % | 1.276 B 5.26 % | 1.212 B |
| Weighted average shs out | 1.525 B 13.27 % | 1.346 B 5.48 % | 1.276 B 5.26 % | 1.212 B |
| EPS diluted | 0.00 -48.28 % | 0.00 -107.14 % | 0.00 -366.67 % | 0.00 |
| Earnings per share | 0.00 -51.72 % | 0.00 -107.14 % | 0.00 -366.67 % | 0.00 |
| Gross profit | -2.000 K -100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 |
| General and administrative expenses | 1.543 M -45.92 % | 2.853 M 201.27 % | 947.000 K -79.61 % | 4.644 M |
| Selling and marketing expenses | 189.000 K -39.42 % | 312.000 K -8.50 % | 341.000 K | 0.000 |
| Other expenses | 1.353 M 135 200.00 % | 1.000 K -99.78 % | 446.000 K | 0.000 |
| Operating expenses | 3.759 M -2.52 % | 3.856 M 122.38 % | 1.734 M -62.66 % | 4.644 M |
| Cost and expenses | 3.759 M -2.52 % | 3.856 M 122.38 % | 1.734 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.406 M -37.59 % | 3.855 M 199.30 % | 1.288 M -72.27 % | 4.644 M |
| Interest income | 550.000 K 180.61 % | 196.000 K 326.09 % | 46.000 K | 0.000 |
| Interest expense | 618.000 K 162.98 % | 235.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 164.000 K 16 300.00 % | 1.000 K -66.67 % | 3.000 K -98.55 % | 206.297 K |
| Operating income | -3.759 M 2.52 % | -3.856 M -122.38 % | -1.734 M 62.66 % | -4.644 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.883 M -529.48 % | -458.000 K -798.04 % | -51.000 K 86.82 % | -387.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.590 M 189.75 % | 1.239 M 507.57 % | -304.000 K 90.78 % | -3.298 M |
| Total investments | 30.000 K -97.54 % | 1.221 M 0.00 % | 1.221 M -68.82 % | 3.916 M |
| Total debt | 3.605 M 131.54 % | 1.557 M 7 314.29 % | 21.000 K | 0.000 |
| Accumulated other comprehensive income loss | 3.412 M -8.89 % | 3.745 M 158.28 % | 1.450 M | 0.000 |
| Retained earnings | -11.967 M -119.54 % | -5.451 M -256.51 % | -1.529 M -295.09 % | -387.000 K |
| Common stock | 1.609 M 6.35 % | 1.513 M 19.04 % | 1.271 M 4.87 % | 1.212 M |
| Total equity | 15.352 M -29.19 % | 21.681 M 3.30 % | 20.988 M 0.05 % | 20.978 M |
| Other non current liabilities | 3.092 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 496.000 K -68.14 % | 1.557 M | 0.000 | 0.000 |
| Total non current liabilities | 3.588 M 100.78 % | 1.787 M -38.19 % | 2.891 M | 0.000 |
| Other current liabilities | 763.000 K 648.04 % | 102.000 K 24.39 % | 82.000 K -31.67 % | 120.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.109 M | 0.000 -100.00 % | 21.000 K | 0.000 |
| Total current liabilities | 4.633 M 957.76 % | 438.000 K -29.70 % | 623.000 K 16.01 % | 537.000 K |
| Total liabilities | 8.221 M 269.48 % | 2.225 M -36.68 % | 3.514 M 554.38 % | 537.000 K |
| Other non current assets | 7.051 M 8.86 % | 6.477 M 12.47 % | 5.759 M 47.06 % | 3.916 M |
| Long term investments | 30.000 K -97.54 % | 1.221 M -78.80 % | 5.759 M | 0.000 |
| Intangible assets | 15.135 M 95 757.88 % | 15.789 K -99.45 % | 2.891 M 650.91 % | 385.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.135 M 95 757.88 % | 15.789 K -99.45 % | 2.891 M -79.23 % | 13.916 M |
| Property plant equipment net | 5.000 K -99.97 % | 15.793 M 2.46 % | 15.414 M | 0.000 |
| Total non current assets | 22.221 M -5.47 % | 23.507 M -2.31 % | 24.064 M 34.95 % | 17.832 M |
| Other current assets | 942.000 K 1 077.50 % | 80.000 K 274.17 % | -45.933 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 K -95.28 % | 318.000 K -14.29 % | 371.000 K -88.75 % | 3.298 M |
| Cash and short term investments | 15.000 K -95.28 % | 318.000 K -14.29 % | 371.000 K -88.75 % | 3.298 M |
| Total current assets | 1.352 M 238.85 % | 399.000 K -8.90 % | 438.000 K -88.11 % | 3.683 M |
| Inventory | 0.000 | 0.000 -100.00 % | 45.933 K | 0.000 |
| Net receivables | 395.000 K 39 400.00 % | 1.000 K -98.51 % | 67.000 K -82.60 % | 385.000 K |
| Tax assets | 0.000 | 0.000 100.00 % | -5.759 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 604.000 K 162.61 % | 230.000 K -48.78 % | 449.000 K 7.67 % | 417.000 K |
| Tax payables | 157.000 K 48.11 % | 106.000 K 49.30 % | 71.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.000 K -7.14 % | 14.000 K -46.15 % | 26.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.285 M 1.94 % | 21.860 M 10.57 % | 19.770 M -1.90 % | 20.153 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 230.000 K -92.04 % | 2.891 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.573 M -1.39 % | 23.906 M -2.43 % | 24.502 M 13.88 % | 21.515 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 102.000 K 4 498.74 % | 2.218 K | 0.000 | 0.000 |
| Change in working capital | 489.000 K 316.37 % | -226.000 K -156.22 % | 402.000 K 3.88 % | 387.000 K |
| Accounts receivables | -393.000 K -555.00 % | -60.000 K -185.71 % | -21.000 K -133.33 % | -9.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 882.000 K 631.33 % | -166.000 K -139.24 % | 423.000 K 6.82 % | 396.000 K |
| Other non cash items | 4.263 M 86.75 % | 2.283 M 57 169.55 % | -4.000 K -144.44 % | 9.000 K |
| Net cash provided by operating activities | -1.786 M 3.35 % | -1.848 M -33.53 % | -1.384 M -15 477.78 % | 9.000 K |
| Investments in property plant and equipment | -408.000 K 2.86 % | -420.000 K 53.13 % | -896.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 886.000 K | 0.000 |
| Purchases of investments | -2.186 M -27.69 % | -1.712 M 62.27 % | -4.538 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -860.000 K | 0.000 |
| Net cash used for investing activites | -2.594 M -21.67 % | -2.132 M 53.12 % | -4.548 M | 0.000 |
| Debt repayment | 4.335 M 57.07 % | 2.760 M -46.85 % | 5.193 M | 0.000 |
| Common stock issued | 133.000 K -89.85 % | 1.310 M -43.97 % | 2.338 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -391.000 K -173.43 % | -143.000 K 88.36 % | -1.228 M | 0.000 |
| Net cash used provided by financing activities | 4.077 M 3.82 % | 3.927 M -37.70 % | 6.303 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -303.000 K -471.70 % | -53.000 K -114.29 % | 371.000 K 4 022.22 % | 9.000 K |
| Cash at beginning of period | 318.000 K -14.29 % | 371.000 K 4 022.22 % | 9.000 K | 0.000 |
| Cash at end of period | 15.000 K -95.28 % | 318.000 K -14.29 % | 371.000 K 4 022.22 % | 9.000 K |
| Operating cash flow | -1.786 M 3.35 % | -1.848 M -33.53 % | -1.384 M -15 477.78 % | 9.000 K |
| Capital expenditure | -408.000 K 2.86 % | -420.000 K 53.13 % | -896.000 K | 0.000 |
| Free CashFlow | -2.194 M 3.26 % | -2.268 M 0.53 % | -2.280 M -25 433.33 % | 9.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 867.000 K 116.83 % | -5.152 M -348 951.49 % | -1.476 K 99.95 % | -3.219 M -367.20 % | -689.000 K 3.09 % | -711.000 K 33.61 % | -1.071 M -453.49 % | -193.500 K 0.00 % | -193.500 K |
| Income before tax | 882.000 K 117.07 % | -5.166 M -349 900.00 % | -1.476 K 99.95 % | -3.228 M -366.47 % | -692.000 K 3.08 % | -714.000 K 33.33 % | -1.071 M -453.49 % | -193.500 K 0.00 % | -193.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.487 M 155.57 % | -2.676 M -237 028.93 % | -1.129 K 99.96 % | -3.070 M -344.28 % | -691.000 K 29.06 % | -974.000 K -28.67 % | -757.000 K -833.89 % | 103.149 K 0.00 % | 103.149 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.716 B 11.99 % | 1.532 B 1.22 % | 1.514 B 11.36 % | 1.359 B 6.13 % | 1.281 B 0.74 % | 1.271 B 4.83 % | 1.213 B 0.05 % | 1.212 B 0.00 % | 1.212 B |
| Weighted average shs out | 1.716 B 11.99 % | 1.532 B 1.22 % | 1.514 B 11.36 % | 1.359 B 6.13 % | 1.281 B 0.74 % | 1.271 B 4.83 % | 1.213 B 0.05 % | 1.212 B 0.00 % | 1.212 B |
| EPS diluted | 0.00 114.71 % | 0.00 | 0.00 100.00 % | 0.00 -380.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 114.71 % | 0.00 | 0.00 100.00 % | 0.00 -380.00 % | 0.00 16.67 % | 0.00 33.33 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | -3.000 K 0.00 % | -3.000 K -692.60 % | -378.500 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 762.000 K -50.58 % | 1.542 M 136 469.62 % | 1.129 K 9.19 % | 1.034 K 163.10 % | 393.000 | 0.000 -100.00 % | 378.500 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -99.98 % | 784.607 K | 0.000 -100.00 % | 756.621 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 762.000 K -40.33 % | 1.277 M 113 008.95 % | 1.129 K -99.96 % | 3.070 M 291.08 % | 785.000 K -19.40 % | 974.000 K 28.67 % | 757.000 K | 0.000 | 0.000 |
| Cost and expenses | -762.000 K -120.28 % | 3.758 M 332 749.51 % | 1.129 K -99.96 % | 3.070 M 290.59 % | 786.000 K -19.55 % | 977.000 K 29.06 % | 757.000 K | 0.000 | 0.000 |
| 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 | 762.000 K -40.33 % | 1.277 M 113 008.95 % | 1.129 K -99.96 % | 3.070 M 291.08 % | 785.000 K -19.40 % | 974.000 K 28.67 % | 757.000 K | 0.000 | 0.000 |
| Interest income | 341.000 K | 0.000 -100.00 % | 275.000 K 40.31 % | 196.000 K 366.67 % | 42.000 K -8.70 % | 46.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 540.000 K -66.27 % | 1.601 M 330.38 % | 372.000 K 232.14 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.000 K 4 000.00 % | 2.000 K | 0.000 -100.00 % | 54.880 K 5 388.00 % | 1.000 K -66.67 % | 3.000 K 692.60 % | 378.500 -99.63 % | 103.149 K 0.00 % | 103.149 K |
| Operating income | -762.000 K 40.42 % | -1.279 M -113 186.09 % | -1.129 K 99.96 % | -3.070 M -290.59 % | -786.000 K 19.55 % | -977.000 K -29.06 % | -757.000 K | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.644 M 142.29 % | -3.887 M -1 120 072.91 % | -347.000 99.78 % | -158.000 K -268.09 % | 94.000 K -64.26 % | 263.000 K 183.76 % | -314.000 K -62.27 % | -193.500 K 0.00 % | -193.500 K |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.856 M 7.41 % | 3.590 M 34.41 % | 2.671 M 115.58 % | 1.239 M 254.00 % | 350.000 K 215.13 % | -304.000 K 54.83 % | -673.000 K 79.59 % | -3.298 M |
| Total investments | 7.514 M 24 946.67 % | 30.000 K -99.56 % | 6.892 M 464.46 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M -68.82 % | 3.916 M |
| Total debt | 3.870 M 7.35 % | 3.605 M 33.07 % | 2.709 M 73.99 % | 1.557 M 257.93 % | 435.000 K 1 971.43 % | 21.000 K -74.70 % | 83.000 K | 0.000 |
| Accumulated other comprehensive income loss | 3.184 M -6.68 % | 3.412 M -18.35 % | 4.179 M 11.59 % | 3.745 M 150.84 % | 1.493 M 2.97 % | 1.450 M -12.39 % | 1.655 M | 0.000 |
| Retained earnings | -11.100 M 7.24 % | -11.967 M -72.76 % | -6.927 M -27.08 % | -5.451 M -145.32 % | -2.222 M -45.32 % | -1.529 M -4.87 % | -1.458 M -276.74 % | -387.000 K |
| Common stock | 1.805 M 12.18 % | 1.609 M 6.35 % | 1.513 M 0.00 % | 1.513 M 16.03 % | 1.304 M 2.60 % | 1.271 M 4.78 % | 1.213 M 0.08 % | 1.212 M |
| Total equity | 16.321 M 6.31 % | 15.352 M -25.62 % | 20.639 M -4.81 % | 21.681 M 4.62 % | 20.723 M 10 358.91 % | -202.000 K -100.97 % | 20.819 M -0.76 % | 20.978 M |
| Other non current liabilities | 991.000 K -67.95 % | 3.092 M 851.38 % | 325.000 K | 0.000 -100.00 % | 65.000 K 102.25 % | -2.891 M | 0.000 | 0.000 |
| Long term debt | 544.000 K 9.68 % | 496.000 K -70.91 % | 1.705 M 9.51 % | 1.557 M 257.93 % | 435.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.535 M -57.22 % | 3.588 M 76.75 % | 2.030 M 13.60 % | 1.787 M -47.30 % | 3.391 M -85.78 % | 23.853 M 758.64 % | 2.778 M | 0.000 |
| Other current liabilities | 1.193 M 56.36 % | 763.000 K 2 144.12 % | 34.000 K -66.67 % | 102.000 K 436.84 % | 19.000 K -76.83 % | 82.000 K -12.77 % | 94.000 K -21.67 % | 120.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.326 M 6.98 % | 3.109 M 209.66 % | 1.004 M | 0.000 | 0.000 -100.00 % | 21.000 K -74.70 % | 83.000 K | 0.000 |
| Total current liabilities | 5.741 M 23.92 % | 4.633 M 155.68 % | 1.812 M 313.70 % | 438.000 K -42.52 % | 762.000 K 22.31 % | 623.000 K -5.61 % | 660.000 K 22.91 % | 537.000 K |
| Total liabilities | 7.276 M -11.49 % | 8.221 M 113.98 % | 3.842 M 72.67 % | 2.225 M -46.42 % | 4.153 M -83.03 % | 24.476 M 611.93 % | 3.438 M 540.22 % | 537.000 K |
| Other non current assets | 0.000 -100.00 % | 7.051 M 378.03 % | 1.475 M -90.66 % | 15.789 M 163.81 % | 5.985 M 3.92 % | 5.759 M 27.55 % | 4.515 M 15.30 % | 3.916 M |
| Long term investments | 7.514 M 24 946.67 % | 30.000 K -99.56 % | 6.892 M -10.66 % | 7.714 M 28.89 % | 5.985 M 3.92 % | 5.759 M 27.55 % | 4.515 M | 0.000 |
| Intangible assets | 15.158 M 0.15 % | 15.135 M -5.43 % | 16.004 M 101 261.71 % | 15.789 K -99.45 % | 2.891 M 0.00 % | 2.891 M -81.83 % | 15.908 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M | 0.000 |
| Goodwill and intangible assets | 15.158 M 0.15 % | 15.135 M -5.43 % | 16.004 M 101 261.71 % | 15.789 K -99.45 % | 2.891 M 0.00 % | 2.891 M -84.53 % | 18.686 M 34.28 % | 13.916 M |
| Property plant equipment net | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -99.96 % | 15.793 M 0.38 % | 15.733 M 2.07 % | 15.414 M -3.14 % | 15.913 M | 0.000 |
| Total non current assets | 22.677 M 2.05 % | 22.221 M -8.84 % | 24.377 M 3.70 % | 23.507 M -4.48 % | 24.609 M 2.26 % | 24.064 M 3.70 % | 23.206 M 30.14 % | 17.832 M |
| Other current assets | 880.000 K -6.58 % | 942.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -6.493 M -36.29 % | -4.764 M -4.98 % | -4.538 M -37.77 % | -3.294 M | 0.000 |
| cash and cash equivalents | 14.000 K -6.67 % | 15.000 K -60.53 % | 38.000 K -88.05 % | 318.000 K 274.12 % | 85.000 K -73.85 % | 325.000 K -57.01 % | 756.000 K -77.08 % | 3.298 M |
| Cash and short term investments | 14.000 K -6.67 % | 15.000 K -60.53 % | 38.000 K -88.05 % | 318.000 K 274.12 % | 85.000 K -73.85 % | 325.000 K -57.01 % | 756.000 K -77.08 % | 3.298 M |
| Total current assets | 920.000 K -31.95 % | 1.352 M 1 200.00 % | 104.000 K -73.93 % | 399.000 K 49.44 % | 267.000 K -39.04 % | 438.000 K -58.33 % | 1.051 M -71.46 % | 3.683 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -81.000 | 0.000 | 0.000 100.00 % | -295.000 K | 0.000 |
| Net receivables | 26.000 K -93.42 % | 395.000 K 498.48 % | 66.000 K | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 295.000 K -23.38 % | 385.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -15.805 M -164.07 % | -5.985 M -3.92 % | -5.759 M -27.55 % | -4.515 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.222 M 102.32 % | 604.000 K -5.48 % | 639.000 K 177.83 % | 230.000 K -62.30 % | 610.000 K 35.86 % | 449.000 K 4.91 % | 428.000 K 2.64 % | 417.000 K |
| Tax payables | 0.000 -100.00 % | 157.000 K 16.30 % | 135.000 K 27.36 % | 106.000 K -20.30 % | 133.000 K 87.32 % | 71.000 K 29.09 % | 55.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -230.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K -39.13 % | 23.000 K -11.54 % | 26.000 K | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 22.419 M 0.60 % | 22.285 M 1.94 % | 21.860 M 0.00 % | 21.860 M 8.62 % | 20.125 M 1 517.25 % | -1.420 M -107.32 % | 19.409 M -3.69 % | 20.153 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -92.04 % | 2.891 M 0.00 % | 2.891 M 4.07 % | 2.778 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.597 M 0.10 % | 23.573 M -3.71 % | 24.481 M 2.41 % | 23.906 M -3.90 % | 24.876 M 1.53 % | 24.502 M 1.01 % | 24.257 M 12.74 % | 21.515 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 404.000 K 267.27 % | 110.000 K 1 571 328.57 % | 7.000 100.00 % | -337.000 K -403.60 % | 111.000 K -75.66 % | 456.000 K 944.44 % | -54.000 K -127.91 % | 193.500 K 0.00 % | 193.500 K |
| Accounts receivables | -89.000 K 77.75 % | -400.000 K -5 714 385.71 % | 7.000 -99.91 % | 8.000 K 111.76 % | -68.000 K -131.78 % | 214.000 K 191.06 % | -235.000 K -5 122.22 % | -4.500 K 0.00 % | -4.500 K |
| Inventory | 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 |
| Other working capital | 493.000 K -3.33 % | 510.000 K | 0.000 100.00 % | -345.000 K -292.74 % | 179.000 K -26.03 % | 242.000 K 33.70 % | 181.000 K -8.59 % | 198.000 K 0.00 % | 198.000 K |
| Other non cash items | -1.566 M -140.74 % | 3.844 M 682.84 % | -659.531 K -129.51 % | 2.235 M 8 177.78 % | 27.000 K 112.56 % | -215.000 K -191.49 % | 235.000 K 5 122.22 % | 4.500 K 0.00 % | 4.500 K |
| Net cash provided by operating activities | -280.000 K 76.59 % | -1.196 M -80.94 % | -661.000 K 49.66 % | -1.313 M -111.77 % | -620.000 K -139.38 % | -259.000 K 76.98 % | -1.125 M -25 100.00 % | 4.500 K 0.00 % | 4.500 K |
| Investments in property plant and equipment | -16.000 K 92.00 % | -200.000 K 51.92 % | -416.000 K -320.20 % | -99.000 K 69.16 % | -321.000 K 52.37 % | -674.000 K -203.60 % | -222.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 233.33 % | 6.000 K | 0.000 | 0.000 |
| Purchases of investments | -105.000 K 93.18 % | -1.540 M -19.20 % | -1.292 M 17.23 % | -1.561 M -933.77 % | -151.000 K 93.79 % | -2.431 M -15.38 % | -2.107 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -830.000 -251.69 % | -236.000 | 0.000 100.00 % | -1.162 K | 0.000 | 0.000 |
| Net cash used for investing activites | -121.000 K 93.05 % | -1.740 M -1.87 % | -1.708 M -2.89 % | -1.660 M -251.69 % | -472.000 K 78.79 % | -2.225 M 4.22 % | -2.323 M | 0.000 | 0.000 |
| Debt repayment | 400.000 K -87.10 % | 3.100 M 250 912.15 % | 1.235 K | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 885.000 K 141.14 % | 367.000 K -38.63 % | 598.000 K -54.35 % | 1.310 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -320.000 K -125.94 % | 1.234 M -61.52 % | 3.206 M 795 433.50 % | 403.000 100.05 % | -798.000 K -118.98 % | 4.204 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 400.000 K -86.27 % | 2.913 M 135.87 % | 1.235 M -61.48 % | 3.206 M 297.77 % | 806.000 K -61.60 % | 2.099 M -50.07 % | 4.204 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.000 K 95.65 % | -23.000 K 91.79 % | -280.000 K -220.17 % | 233.000 K 181.47 % | -286.000 K 25.71 % | -385.000 K -150.93 % | 756.000 K 8 300.00 % | 9.000 K 0.00 % | 9.000 K |
| Cash at beginning of period | 15.000 K 39 373.68 % | 38.000 -99.99 % | 318.000 K 274.12 % | 85.000 K -77.09 % | 371.000 K -50.93 % | 756.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 14.000 K -6.67 % | 15.000 K -60.53 % | 38.000 K -88.05 % | 318.000 K 274.12 % | 85.000 K -77.09 % | 371.000 K -50.93 % | 756.000 K 8 300.00 % | 9.000 K 0.00 % | 9.000 K |
| Operating cash flow | -280.000 K 76.59 % | -1.196 M -180 837.97 % | -661.000 99.95 % | -1.313 M -111.77 % | -620.000 K -139.38 % | -259.000 K 76.98 % | -1.125 M -25 100.00 % | 4.500 K 0.00 % | 4.500 K |
| Capital expenditure | -16.000 K -1 500.00 % | -1.000 K 0.00 % | -1.000 K 98.99 % | -99.000 K 69.16 % | -321.000 K 52.37 % | -674.000 K -203.60 % | -222.000 K | 0.000 | 0.000 |
| Free CashFlow | -280.000 K 76.61 % | -1.197 M -180 715.71 % | -662.000 99.95 % | -1.412 M -50.05 % | -941.000 K -0.86 % | -933.000 K 30.73 % | -1.347 M -30 033.33 % | 4.500 K 0.00 % | 4.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |