Tambourah Metals Limited TMB.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 482.034 K 212.55 % | 154.224 K -7.27 % | 166.323 K 4 221.20 % | 3.849 K | 0.000 |
| Net income | -2.856 M -23.69 % | -2.309 M -282.30 % | -603.937 K -28.43 % | -470.261 K -35 337.91 % | -1.327 K |
| Income before tax | -2.856 M -23.69 % | -2.309 M -282.30 % | -603.937 K -28.43 % | -470.261 K -82.99 % | -256.992 K |
| Income before tax ratio | -5.92 60.43 % | -14.97 -312.29 % | -3.63 97.03 % | -122.18 | 0.00 |
| EBITDA | -289.924 K 68.30 % | -914.622 K -58.56 % | -576.843 K -22.80 % | -469.728 K -283.73 % | 255.665 K |
| Net income ratio | -5.92 60.43 % | -14.97 -312.29 % | -3.63 97.03 % | -122.18 | 0.00 |
| Ratio EBITDA | -0.60 89.86 % | -5.93 -71.00 % | -3.47 97.16 % | -122.04 | 0.00 |
| Gross profit ratio | 1.00 56.98 % | 0.64 -25.60 % | 0.86 -0.61 % | 0.86 | 0.00 |
| Weighted average shs out dil | 108.177 M 32.98 % | 81.346 M 21.62 % | 66.884 M 10.33 % | 60.621 M -8.61 % | 66.332 M |
| Weighted average shs out | 108.177 M 33.06 % | 81.298 M 21.55 % | 66.884 M 10.33 % | 60.621 M -8.61 % | 66.332 M |
| EPS diluted | -0.03 7.04 % | -0.03 -215.56 % | -0.01 -15.38 % | -0.01 87.79 % | -0.06 |
| Earnings per share | -0.03 7.04 % | -0.03 -215.56 % | -0.01 -15.38 % | -0.01 87.79 % | -0.06 |
| Gross profit | 482.034 K 390.65 % | 98.244 K -31.02 % | 142.414 K 4 194.75 % | 3.316 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 55.980 K 134.14 % | 23.909 K 4 385.74 % | 533.000 | 0.000 |
| General and administrative expenses | 712.300 K 21.50 % | 586.256 K 10.72 % | 529.479 K 18.06 % | 448.477 K 74.51 % | 256.992 K |
| Selling and marketing expenses | 59.658 K -43.00 % | 104.669 K -23.89 % | 137.523 K 447.90 % | 25.100 K 109.82 % | -255.665 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 -99.79 % | 255.665 K |
| Operating expenses | 771.958 K -14.72 % | 905.204 K 21.80 % | 743.166 K 56.75 % | 474.110 K 84.48 % | 256.992 K |
| Cost and expenses | 771.958 K -23.96 % | 1.015 M 36.61 % | 743.166 K 56.75 % | 474.110 K 84.48 % | 256.992 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 771.958 K -14.72 % | 905.204 K 21.80 % | 743.166 K 56.93 % | 473.577 K 35 587.79 % | 1.327 K |
| Interest income | 0.000 -100.00 % | 140.595 K 62.87 % | 86.323 K 4 568.63 % | 1.849 K | 0.000 |
| Interest expense | 14.080 K -39.16 % | 23.142 K 626.59 % | 3.185 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.551 M 86.04 % | 1.371 M 5 634.66 % | 23.909 K 4 385.74 % | 533.000 -99.79 % | 256.992 K |
| Operating income | -289.924 K 69.84 % | -961.184 K -25.30 % | -767.080 K -61.79 % | -474.110 K -35 547.37 % | -1.330 K |
| Operating income ratio | -0.60 90.35 % | -6.23 -35.13 % | -4.61 96.26 % | -123.18 | 0.00 |
| Total other income expenses net | -2.566 M -90.40 % | -1.348 M -926.10 % | 163.138 K 4 138.45 % | 3.849 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.752 M 23.35 % | -2.285 M 7.83 % | -2.479 M 48.87 % | -4.849 M -3 334.73 % | 149.900 K |
| Total investments | 0.000 -100.00 % | 20.800 K -52.73 % | 44.000 K | 0.000 | 0.000 |
| Total debt | 146.118 K 62.51 % | 89.912 K -36.14 % | 140.793 K | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 793.340 K 28.90 % | 615.455 K 192.63 % | 210.322 K -8.51 % | 229.876 K 24 886.52 % | 920.000 |
| Retained earnings | -6.336 M -79.34 % | -3.533 M -188.62 % | -1.224 M -97.38 % | -620.173 K -313.69 % | -149.912 K |
| Common stock | 12.662 M 14.46 % | 11.062 M 33.61 % | 8.279 M 2.60 % | 8.069 M 1 296.51 % | 577.824 K |
| Total equity | 7.119 M -12.59 % | 8.144 M 12.09 % | 7.266 M -5.38 % | 7.679 M 1 690.69 % | 428.832 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 91.371 K 165.66 % | 34.394 K -61.75 % | 89.911 K | 0.000 | 0.000 |
| Total non current liabilities | 91.371 K 165.66 % | 34.394 K -61.75 % | 89.911 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 126.063 K -14.59 % | 147.602 K 260.37 % | 40.958 K -90.18 % | 417.170 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.134 K |
| Short term debt | 54.747 K -1.39 % | 55.518 K -45.44 % | 101.764 K | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 367.714 K 36.78 % | 268.836 K -54.71 % | 593.633 K 257.14 % | 166.219 K -60.16 % | 417.170 K |
| Total liabilities | 459.085 K 51.40 % | 303.230 K -55.64 % | 683.544 K 311.23 % | 166.219 K -60.16 % | 417.170 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.058 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 20.800 K -52.73 % | 44.000 K | 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 | 5.295 M -9.86 % | 5.874 M 3 991.85 % | 143.543 K -95.07 % | 2.914 M 296.44 % | 734.985 K |
| Total non current assets | 5.295 M -10.17 % | 5.894 M 12.36 % | 5.246 M 80.04 % | 2.914 M 296.44 % | 734.984 K |
| Other current assets | 0.000 -100.00 % | 20.937 K -9.54 % | 23.145 K -19.03 % | 28.583 K -21.23 % | 36.285 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.898 M -20.10 % | 2.375 M -9.36 % | 2.620 M -45.96 % | 4.849 M 6 388.24 % | 74.733 K |
| Cash and short term investments | 1.898 M -20.10 % | 2.375 M -9.36 % | 2.620 M -45.96 % | 4.849 M 6 388.24 % | 74.733 K |
| Total current assets | 2.283 M -10.57 % | 2.553 M -5.55 % | 2.703 M -45.19 % | 4.932 M 4 342.07 % | 111.018 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 385.570 K 145.37 % | 157.139 K 162.60 % | 59.840 K 10.68 % | 54.065 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 | 312.967 K 258.68 % | 87.255 K -74.65 % | 344.267 K 174.84 % | 125.261 K -18.73 % | 154.134 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 | 146.118 K 62.51 % | 89.912 K -36.14 % | 140.793 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 59.200 K | 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 | 7.578 M -10.29 % | 8.447 M 6.27 % | 7.949 M 1.32 % | 7.845 M 827.34 % | 846.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 97.147 K | 0.000 | 0.000 |
| Stock based compensation | 169.416 K 2.09 % | 165.940 K 908.94 % | 16.447 K | 0.000 | 0.000 |
| Change in working capital | -226.895 K -212.93 % | -72.507 K -142.59 % | 170.249 K 806.69 % | 18.777 K 130.19 % | -62.201 K |
| Accounts receivables | -206.722 K | 0.000 100.00 % | -4.996 K | 0.000 100.00 % | -62.201 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -87.253 K -152.43 % | 166.408 K 3 438.34 % | 4.703 K | 0.000 |
| Other working capital | -20.173 K -236.80 % | 14.746 K 66.87 % | 8.837 K -37.21 % | 14.074 K | 0.000 |
| Other non cash items | 1.827 K -96.02 % | 45.889 K 126.38 % | -173.961 K | 0.000 -100.00 % | 130.623 K |
| Net cash provided by operating activities | -360.732 K 51.57 % | -744.800 K -58.42 % | -470.146 K -4.26 % | -450.951 K -139.14 % | -188.570 K |
| Investments in property plant and equipment | -1.512 M 43.16 % | -2.660 M -53.28 % | -1.735 M 18.94 % | -2.141 M -4 507.96 % | -46.457 K |
| Acquisitions net | 0.000 -100.00 % | 288.812 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 19.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.100 K | 0.000 |
| Net cash used for investing activites | -1.492 M 37.07 % | -2.371 M -36.64 % | -1.735 M 19.06 % | -2.144 M -4 514.64 % | -46.457 K |
| Debt repayment | -56.907 K 23.12 % | -74.023 K -217.46 % | -23.317 K 84.62 % | -151.603 K | 0.000 |
| Common stock issued | 1.432 M -51.36 % | 2.945 M | 0.000 -100.00 % | 8.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -479.753 K -232.11 % | 363.141 K |
| Net cash used provided by financing activities | 1.375 M -52.09 % | 2.871 M 12 411.69 % | -23.317 K -100.32 % | 7.369 M 1 929.21 % | 363.141 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -477.357 K -94.73 % | -245.133 K 89.00 % | -2.229 M -146.68 % | 4.774 M 3 626.46 % | 128.114 K |
| Cash at beginning of period | 2.375 M -9.36 % | 2.620 M -45.96 % | 4.849 M 6 388.24 % | 74.733 K | 0.000 |
| Cash at end of period | 1.898 M -20.10 % | 2.375 M -9.36 % | 2.620 M -45.96 % | 4.849 M 3 684.80 % | 128.114 K |
| Operating cash flow | -360.732 K 51.57 % | -744.800 K -58.42 % | -470.146 K -4.26 % | -450.951 K -139.14 % | -188.570 K |
| Capital expenditure | -1.512 M 36.24 % | -2.371 M -36.64 % | -1.735 M 18.94 % | -2.141 M -4 507.96 % | -46.457 K |
| Free CashFlow | -1.873 M 39.90 % | -3.116 M -41.28 % | -2.205 M 14.90 % | -2.592 M -1 002.71 % | -235.027 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.617 K 25.86 % | 213.417 K 311.70 % | 51.838 K -49.37 % | 102.386 K 34.07 % | 76.365 K 1 023.51 % | 6.797 K 253.09 % | 1.925 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.677 M -1 397.18 % | -178.807 K 90.74 % | -1.931 M -410.88 % | -377.958 K -66.57 % | -226.910 K 39.82 % | -377.027 K -327.31 % | -88.232 K 76.90 % | -382.029 K | 0.000 100.00 % | -1.327 K |
| Income before tax | -2.677 M -1 397.18 % | -178.807 K 90.74 % | -1.931 M -410.88 % | -377.958 K -66.57 % | -226.910 K 39.82 % | -377.027 K -327.31 % | -88.232 K 76.90 % | -382.029 K | 0.000 100.00 % | -1.327 K |
| Income before tax ratio | -9.97 -1 089.51 % | -0.84 97.75 % | -37.25 -909.04 % | -3.69 -24.23 % | -2.97 94.64 % | -55.47 -21.02 % | -45.83 | 0.00 | 0.00 | 0.00 |
| EBITDA | -193.335 K -30.30 % | -148.372 K 73.87 % | -567.916 K -63.80 % | -346.706 K -73.07 % | -200.327 K 48.65 % | -390.110 K -342.15 % | -88.231 K 53.81 % | -191.015 K -174.71 % | 255.665 K | 0.000 |
| Net income ratio | -9.97 -1 089.51 % | -0.84 97.75 % | -37.25 -909.04 % | -3.69 -24.23 % | -2.97 94.64 % | -55.47 -21.02 % | -45.83 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.72 -3.53 % | -0.70 93.65 % | -10.96 -223.53 % | -3.39 -29.08 % | -2.62 95.43 % | -57.39 -25.22 % | -45.83 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 120.60 % | 0.45 -34.65 % | 0.69 -25.00 % | 0.92 -7.52 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.870 M 29.50 % | 94.109 M 11.10 % | 84.705 M 5.33 % | 80.416 M 14.71 % | 70.103 M 4.57 % | 67.039 M 2.13 % | 65.642 M 0.00 % | 65.642 M -1.04 % | 66.332 M 0.00 % | 66.332 M |
| Weighted average shs out | 121.873 M 29.50 % | 94.109 M 11.10 % | 84.705 M 5.33 % | 80.417 M 14.71 % | 70.103 M 4.57 % | 67.039 M 2.13 % | 65.642 M 0.00 % | 65.642 M -1.04 % | 66.332 M 0.00 % | 66.332 M |
| EPS diluted | -0.02 -1 057.89 % | 0.00 91.67 % | -0.02 -385.11 % | 0.00 -46.88 % | 0.00 42.86 % | -0.01 -330.77 % | 0.00 77.59 % | -0.01 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.02 -1 057.89 % | 0.00 91.67 % | -0.02 -385.11 % | 0.00 -46.88 % | 0.00 42.86 % | -0.01 -330.77 % | 0.00 77.59 % | -0.01 | 0.00 100.00 % | 0.00 |
| Gross profit | 268.617 K 25.86 % | 213.417 K 311.70 % | 51.838 K 11.69 % | 46.412 K -12.38 % | 52.967 K 742.62 % | 6.286 K 226.55 % | 1.925 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 47.964 K | 0.000 100.00 % | -256.992 K | 0.000 |
| Cost of revenue | 26.984 K -5.21 % | 28.466 K 474 333.33 % | 6.000 -99.99 % | 55.974 K 139.23 % | 23.398 K 4 478.86 % | 511.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 379.122 K 13.79 % | 333.178 K 40.99 % | 236.305 K -42.13 % | 408.368 K 165.38 % | 153.881 K -14.33 % | 179.620 K 440.63 % | 33.224 K -82.61 % | 191.014 K -25.29 % | 255.665 K 19 166.39 % | 1.327 K |
| Selling and marketing expenses | 28.967 K 14.66 % | 25.264 K -75.86 % | 104.670 K 79.18 % | 58.416 K -70.67 % | 199.175 K -5.38 % | 210.490 K 257.63 % | 58.857 K -69.19 % | 191.015 K 174.71 % | -255.665 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 410.169 K 13.37 % | 361.789 K -36.09 % | 566.112 K 26.06 % | 449.092 K 27.20 % | 353.056 K -9.50 % | 390.110 K 323.66 % | 92.081 K -75.90 % | 382.029 K | 0.000 -100.00 % | 1.327 K |
| Cost and expenses | 410.169 K 13.37 % | 361.789 K -36.09 % | 566.112 K 26.06 % | 449.092 K 19.30 % | 376.454 K -3.63 % | 390.621 K 324.21 % | 92.081 K -75.90 % | 382.029 K | 0.000 -100.00 % | 1.327 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 | 410.169 K 13.37 % | 361.789 K -20.68 % | 456.112 K 1.56 % | 449.092 K 27.20 % | 353.056 K -9.50 % | 390.110 K 323.66 % | 92.081 K -75.90 % | 382.029 K | 0.000 -100.00 % | 1.327 K |
| Interest income | 9.810 K -81.19 % | 52.144 K -49.01 % | 102.262 K -42.85 % | 178.928 K 146.02 % | 72.729 K 435.01 % | 13.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.112 K 515.45 % | 1.968 K -95.05 % | 39.756 K 509.01 % | 6.528 K 104.96 % | 3.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.471 M 8 578.90 % | 28.466 K -97.88 % | 1.343 M 4 698.89 % | 27.988 K 19.62 % | 23.398 K 4 478.86 % | 511.000 284.21 % | 133.000 -99.93 % | 191.014 K -25.29 % | 255.665 K 19 166.39 % | 1.327 K |
| Operating income | -141.552 K 4.60 % | -148.372 K 71.15 % | -514.274 K -48.33 % | -346.706 K 7.90 % | -376.450 K 3.63 % | -390.620 K -324.22 % | -92.080 K 75.90 % | -382.030 K -12 734 233.33 % | -3.000 99.77 % | -1.327 K |
| Operating income ratio | -0.53 24.20 % | -0.70 92.99 % | -9.92 -192.97 % | -3.39 31.31 % | -4.93 91.42 % | -57.47 -20.14 % | -47.83 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.536 M -8 230.89 % | -30.435 K 97.85 % | -1.417 M -4 432.93 % | -31.252 K -120.90 % | 149.544 K 1 000.07 % | 13.594 K 5 191.39 % | -267.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.752 M 13.33 % | -2.021 M 11.56 % | -2.285 M -75.45 % | -1.302 M 72.34 % | -4.708 M -24.67 % | -3.776 M 22.12 % | -4.849 M 20.61 % | -6.107 M -4 174.27 % | 149.900 K |
| Total investments | 0.000 | 0.000 -100.00 % | 20.800 K -98.92 % | 1.924 M 4 272.24 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 146.118 K 132.22 % | 62.921 K -30.02 % | 89.912 K -22.54 % | 116.077 K -17.55 % | 140.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 793.340 K -7.28 % | 855.642 K 39.03 % | 615.455 K 25.71 % | 489.565 K 112.97 % | 229.876 K -6.68 % | 246.323 K 7.15 % | 229.876 K 0.00 % | 229.876 K 24 886.52 % | 920.000 |
| Retained earnings | -6.336 M -67.98 % | -3.772 M -6.77 % | -3.533 M -120.53 % | -1.602 M -158.33 % | -620.173 K 37.81 % | -997.200 K -60.79 % | -620.173 K -16.59 % | -531.941 K -39 985.98 % | -1.327 K |
| Common stock | 12.662 M 6.23 % | 11.919 M 7.75 % | 11.062 M 0.00 % | 11.062 M 37.08 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 8 069 264.00 % | 100.000 |
| Total equity | 7.119 M -20.92 % | 9.002 M 10.54 % | 8.144 M -18.14 % | 9.949 M 29.56 % | 7.679 M 4.93 % | 7.318 M -4.70 % | 7.679 M -1.14 % | 7.767 M 633 131.78 % | -1.227 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 | 91.371 K 1 736.23 % | 4.976 K -85.53 % | 34.394 K -45.34 % | 62.920 K -30.02 % | 89.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 91.371 K 1 736.23 % | 4.976 K -85.53 % | 34.394 K -45.34 % | 62.920 K -30.02 % | 89.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.813 K 120.39 % | -57.945 K -182.14 % | 70.545 K 315.92 % | 16.961 K -91.45 % | 198.484 K 1 354.84 % | 13.643 K -66.69 % | 40.958 K | 0.000 -100.00 % | 113.036 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -53.157 K -4.47 % | -50.882 K | 0.000 | 0.000 | 0.000 100.00 % | -304.134 K |
| Short term debt | 109.494 K -5.52 % | 115.890 K 4.37 % | 111.036 K 4.44 % | 106.314 K 108.94 % | 50.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 367.714 K 85.19 % | 198.561 K -26.14 % | 268.836 K -16.03 % | 320.166 K 92.62 % | 166.219 K -38.09 % | 268.497 K 61.53 % | 166.219 K -15.72 % | 197.227 K 14 762.62 % | 1.327 K |
| Total liabilities | 459.085 K 125.55 % | 203.537 K -32.88 % | 303.230 K -20.85 % | 383.086 K 130.47 % | 166.219 K -38.09 % | 268.497 K 61.53 % | 166.219 K -15.72 % | 197.227 K 14 762.62 % | 1.327 K |
| Other non current assets | 0.000 -100.00 % | 6.866 M | 0.000 | 0.000 100.00 % | -44.000 K -101.18 % | 3.727 M 27.97 % | 2.912 M 66.00 % | 1.754 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 20.800 K -29.73 % | 29.600 K -32.73 % | 44.000 K | 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 | 5.295 M 8 859.23 % | 59.097 K -98.99 % | 5.874 M -14.22 % | 6.847 M 135.00 % | 2.914 M 64 151.05 % | 4.535 K 200.33 % | 1.510 K -18.51 % | 1.853 K -99.75 % | 734.985 K |
| Total non current assets | 5.295 M -23.55 % | 6.925 M 17.49 % | 5.894 M -14.29 % | 6.877 M 136.01 % | 2.914 M -21.91 % | 3.731 M 28.06 % | 2.914 M 65.91 % | 1.756 M 138.95 % | 734.984 K |
| Other current assets | 360.029 K | 0.000 -100.00 % | 20.937 K | 0.000 -100.00 % | 75.506 K | 0.000 -100.00 % | 28.583 K | 0.000 -100.00 % | 47.692 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.898 M -8.93 % | 2.084 M -12.26 % | 2.375 M 67.43 % | 1.418 M -70.75 % | 4.849 M 28.40 % | 3.776 M -22.12 % | 4.849 M -20.61 % | 6.107 M 6 107 226.00 % | 100.000 |
| Cash and short term investments | 1.898 M -8.93 % | 2.084 M -12.26 % | 2.375 M -28.31 % | 3.313 M -31.68 % | 4.849 M 28.40 % | 3.776 M -22.12 % | 4.849 M -20.61 % | 6.107 M 6 107 226.00 % | 100.000 |
| Total current assets | 2.283 M 0.12 % | 2.280 M -10.68 % | 2.553 M -26.11 % | 3.455 M -29.93 % | 4.932 M 27.91 % | 3.856 M -21.82 % | 4.932 M -20.57 % | 6.208 M 6 208 186.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.438 K 118.13 % | -30.000 K | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 25.541 K -87.01 % | 196.668 K 25.16 % | 157.139 K 10.08 % | 142.750 K 138.55 % | 59.840 K -24.46 % | 79.212 K 46.51 % | 54.065 K -46.45 % | 100.960 K | 0.000 |
| 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 | 0.000 100.00 % | -734.984 K |
| Account payables | 246.407 K 75.23 % | 140.616 K 61.16 % | 87.255 K -65.10 % | 250.048 K -27.37 % | 344.267 K 35.08 % | 254.854 K 103.46 % | 125.261 K -36.49 % | 197.227 K 27.96 % | 154.134 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 | 146.118 K 132.22 % | 62.921 K -30.02 % | 89.912 K -22.54 % | 116.077 K -17.55 % | 140.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 59.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -59.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.665 K |
| 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 | 0.000 100.00 % | -89.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.578 M -17.68 % | 9.206 M 8.98 % | 8.447 M -18.24 % | 10.332 M 31.70 % | 7.845 M 3.40 % | 7.587 M -3.29 % | 7.845 M -1.50 % | 7.965 M 7 964 427.00 % | 100.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 88.193 K -19.70 % | 109.827 K 63.08 % | 67.344 K 115.49 % | 31.252 K | 0.000 -100.00 % | 8.223 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -226.895 K | 0.000 100.00 % | -36.254 K | 0.000 -100.00 % | 1.921 K | 0.000 -100.00 % | 7.037 K | 0.000 100.00 % | -31.101 K 0.00 % | -31.101 K |
| Accounts receivables | -206.722 K | 0.000 100.00 % | -34.885 K | 0.000 100.00 % | -2.498 K | 0.000 | 0.000 | 0.000 100.00 % | -31.101 K 0.00 % | -31.101 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 | -20.173 K | 0.000 100.00 % | -1.369 K | 0.000 -100.00 % | 4.419 K | 0.000 -100.00 % | 7.037 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -51.869 K -306.72 % | 25.092 K 249.37 % | -16.798 K 90.31 % | -173.298 K -223.20 % | 140.662 K 725.58 % | 17.038 K -49.51 % | 33.744 K 333.78 % | -14.434 K -122.10 % | 65.312 K 0.00 % | 65.312 K |
| Net cash provided by operating activities | -345.310 K -2 139.07 % | -15.422 K 93.90 % | -252.784 K 48.62 % | -492.016 K -348.73 % | -109.646 K 69.59 % | -360.500 K -561.61 % | -54.488 K 86.26 % | -396.463 K -320.49 % | -94.285 K 0.00 % | -94.285 K |
| Investments in property plant and equipment | -354.369 K 69.38 % | -1.157 M -150.42 % | -462.210 K 73.37 % | -1.735 M -69.60 % | -1.023 M -43.72 % | -711.993 K 47.81 % | -1.364 M -75.03 % | -779.500 K -3 255.79 % | -23.229 K 0.00 % | -23.229 K |
| Acquisitions net | 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 -100.00 % | 1.894 M 200.00 % | -1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 19.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -173.398 K | 0.000 | 0.000 | 0.000 100.00 % | -1.550 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -354.369 K 68.85 % | -1.138 M -190.40 % | 1.259 M 134.68 % | -3.630 M -254.70 % | -1.023 M -43.72 % | -711.993 K 47.81 % | -1.364 M -75.03 % | -779.500 K -3 255.79 % | -23.229 K 0.00 % | -23.229 K |
| Debt repayment | 0.000 100.00 % | -37.459 K | 0.000 100.00 % | -24.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 532.949 K -40.75 % | 899.442 K | 0.000 -100.00 % | 2.945 M | 0.000 | 0.000 -100.00 % | 160.339 K -97.82 % | 7.360 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 | 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 | -19.448 K | 0.000 100.00 % | -49.307 K | 0.000 100.00 % | -23.317 K | 0.000 -100.00 % | 80.169 K -98.89 % | 7.209 M 3 870.11 % | 181.571 K 0.00 % | 181.571 K |
| Net cash used provided by financing activities | 513.501 K -40.43 % | 861.983 K 1 848.20 % | -49.307 K -101.69 % | 2.920 M 12 623.15 % | -23.317 K | 0.000 -100.00 % | 160.339 K -97.78 % | 7.209 M 3 870.11 % | 181.571 K 0.00 % | 181.571 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.734 K | 0.000 | 0.000 |
| Net change in cash | -186.177 K 36.06 % | -291.180 K -130.44 % | 956.487 K 179.60 % | -1.202 M -3.92 % | -1.156 M -7.81 % | -1.072 M 14.78 % | -1.258 M -120.61 % | 6.107 M 4 667.10 % | 128.114 K 0.00 % | 128.114 K |
| Cash at beginning of period | 2.084 M -12.26 % | 2.375 M 67.43 % | 1.418 M -45.86 % | 2.620 M -30.62 % | 3.776 M -22.12 % | 4.849 M -20.61 % | 6.107 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.898 M -8.93 % | 2.084 M -12.26 % | 2.375 M 67.43 % | 1.418 M -45.86 % | 2.620 M -30.62 % | 3.776 M -22.12 % | 4.849 M -20.61 % | 6.107 M 4 667.10 % | 128.114 K 0.00 % | 128.114 K |
| Operating cash flow | -345.310 K -2 139.07 % | -15.422 K 93.90 % | -252.784 K 48.62 % | -492.016 K -348.73 % | -109.646 K 69.59 % | -360.500 K -561.61 % | -54.488 K 86.26 % | -396.463 K -320.49 % | -94.285 K 0.00 % | -94.285 K |
| Capital expenditure | -354.369 K 69.38 % | -1.157 M -28 936 700.00 % | 4.000 100.00 % | -1.735 M -69.60 % | -1.023 M -43.72 % | -711.993 K 47.81 % | -1.364 M -75.03 % | -779.500 K -3 255.79 % | -23.229 K 0.00 % | -23.229 K |
| Free CashFlow | -699.678 K 40.35 % | -1.173 M -363.99 % | -252.780 K 88.65 % | -2.227 M -96.61 % | -1.133 M -5.64 % | -1.072 M 24.41 % | -1.419 M -20.65 % | -1.176 M -900.70 % | -117.514 K 0.00 % | -117.514 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |