Vertex Minerals Limited VTX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 292.546 K 307.85 % | 71.728 K | 0.000 | 0.000 | 0.000 |
| Net income | -5.852 M -444.12 % | -1.075 M -10.88 % | -969.920 K -74.11 % | -557.072 K -6.38 % | -523.656 K |
| Income before tax | -5.852 M -444.12 % | -1.075 M -10.88 % | -969.920 K -74.11 % | -557.072 K -6.38 % | -523.656 K |
| Income before tax ratio | -20.00 -33.41 % | -14.99 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.348 M -314.87 % | -1.048 M -8.27 % | -967.920 K -103.97 % | -474.533 K -987.43 % | -43.638 K |
| Net income ratio | -20.00 -33.41 % | -14.99 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.86 -1.72 % | -14.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -6.29 -728.81 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 165.521 M 109.63 % | 78.957 M 61.42 % | 48.915 M 83.30 % | 26.685 M 1 020.24 % | 2.382 M |
| Weighted average shs out | 165.521 M 109.63 % | 78.959 M 61.41 % | 48.917 M 83.31 % | 26.685 M 1 020.36 % | 2.382 M |
| EPS diluted | -0.04 -160.29 % | -0.01 31.31 % | -0.02 5.26 % | -0.02 90.50 % | -0.22 |
| Earnings per share | -0.04 -160.29 % | -0.01 31.31 % | -0.02 5.26 % | -0.02 90.50 % | -0.22 |
| Gross profit | -1.840 M -2 664.62 % | 71.728 K 3 686.40 % | -2.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -82.539 | 0.000 |
| Cost of revenue | 2.132 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 841.309 K 45.73 % | 577.322 K 29.27 % | 446.605 K -14.71 % | 523.656 K |
| Selling and marketing expenses | 0.000 -100.00 % | 278.423 K -28.72 % | 390.598 K 114.53 % | 182.074 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Operating expenses | 2.989 M 166.95 % | 1.120 M 15.45 % | 969.920 K 74.11 % | 557.072 K 6.38 % | 523.656 K |
| Cost and expenses | 5.121 M 357.36 % | 1.120 M 15.45 % | 969.920 K 74.11 % | 557.072 K 6.38 % | 523.656 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.989 M 166.95 % | 1.120 M 15.68 % | 967.920 K 73.75 % | 557.072 K 6.38 % | 523.656 K |
| Interest income | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.035 M 4 187.55 % | 24.131 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 469.484 K 13 868.58 % | 3.361 K 68.05 % | 2.000 K -97.58 % | 82.539 K -84.24 % | 523.656 K |
| Operating income | -4.829 M -360.75 % | -1.048 M -8.27 % | -967.920 K -73.75 % | -557.072 K -1 176.58 % | -43.638 K |
| Operating income ratio | -16.51 -12.97 % | -14.61 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.023 M -3 622.28 % | -27.491 K -1 274.55 % | -2.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 8.858 M 613.20 % | -1.726 M -189.46 % | -596.313 K 82.70 % | -3.447 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.583 M 2 672.61 % | 381.704 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.545 M 402.27 % | 506.788 K 146.81 % | 205.332 K 46.37 % | 140.285 K | 0.000 |
| Retained earnings | -8.498 M -221.15 % | -2.646 M -68.48 % | -1.571 M -161.46 % | -600.710 K -1 276.58 % | -43.638 K |
| Common stock | 21.452 M 50.82 % | 14.224 M 61.17 % | 8.825 M 2.39 % | 8.620 M | 0.000 |
| Total equity | 15.500 M 28.26 % | 12.085 M 61.99 % | 7.460 M -8.57 % | 8.159 M 18 798.13 % | -43.637 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.729 M 679.03 % | 221.990 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.729 M 679.03 % | 221.990 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 702.604 K 868.53 % | 72.543 K -64.52 % | 204.479 K 498.17 % | 34.184 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.854 M 5 443.53 % | 159.714 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.341 M 1 276.94 % | 896.287 K 189.75 % | 309.326 K 8.98 % | 283.849 K 549.06 % | 43.732 K |
| Total liabilities | 14.071 M 1 158.25 % | 1.118 M 261.52 % | 309.326 K 8.98 % | 283.849 K 549.06 % | 43.732 K |
| Other non current assets | 8.227 M | 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 | 18.663 M 73.00 % | 10.788 M 52.27 % | 7.085 M 44.24 % | 4.912 M | 0.000 |
| Total non current assets | 26.890 M 149.26 % | 10.788 M 52.27 % | 7.085 M 44.24 % | 4.912 M | 0.000 |
| Other current assets | 305.888 K 194.64 % | 103.816 K 125.02 % | 46.137 K -20.03 % | 57.693 K 60 629.47 % | 95.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.725 M -18.17 % | 2.108 M 253.47 % | 596.313 K -82.70 % | 3.447 M | 0.000 |
| Cash and short term investments | 1.725 M -18.17 % | 2.108 M 253.47 % | 596.313 K -82.70 % | 3.447 M | 0.000 |
| Total current assets | 2.681 M 11.01 % | 2.415 M 252.63 % | 684.854 K -80.61 % | 3.532 M 3 717 394.74 % | 95.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 650.027 K 219.61 % | 203.381 K 379.63 % | 42.404 K 58.29 % | 26.788 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 | 2.785 M 319.40 % | 664.030 K 533.33 % | 104.847 K -58.00 % | 249.665 K 470.90 % | 43.732 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 | 285.213 K 50.35 % | 189.703 K | 0.000 | 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 | 29.571 M 123.97 % | 13.203 M 69.93 % | 7.769 M -7.98 % | 8.443 M 8 887 430.53 % | 95.000 |
| 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 | 0.000 | 0.000 -100.00 % | 306.697 K 172.61 % | 112.506 K | 0.000 |
| Change in working capital | 445.828 K 303.89 % | -218.656 K -5 285.62 % | -4.060 K 95.19 % | -84.386 K -7 302.28 % | -1.140 K |
| Accounts receivables | -308.966 K -41.30 % | -218.656 K -5 285.62 % | -4.060 K 95.19 % | -84.386 K -7 302.28 % | -1.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 754.794 K | 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 | -517.345 K 45.68 % | -952.449 K -1 529.82 % | 66.613 K -35.72 % | 103.631 K -80.25 % | 524.794 K |
| Net cash provided by operating activities | -5.454 M -365.72 % | -1.171 M -95.62 % | -598.670 K -40.76 % | -425.321 K | 0.000 |
| Investments in property plant and equipment | -12.052 M -521.08 % | -1.940 M 12.44 % | -2.216 M -88.59 % | -1.175 M | 0.000 |
| Acquisitions net | 13.537 K | 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 | 0.000 100.00 % | -1.149 M | 0.000 -100.00 % | 90.000 | 0.000 |
| Net cash used for investing activites | -12.038 M -289.67 % | -3.089 M -39.40 % | -2.216 M -88.60 % | -1.175 M | 0.000 |
| Debt repayment | 11.211 M 1 169.38 % | 883.214 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.316 M 16.90 % | 5.402 M 15 119.97 % | -35.968 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -496.035 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -422.290 K -2 297.60 % | -17.613 K | 0.000 -100.00 % | 5.048 M | 0.000 |
| Net cash used provided by financing activities | 17.105 M 196.34 % | 5.772 M 16 147.46 % | -35.968 K -100.71 % | 5.048 M | 0.000 |
| Effect of forex changes on cash | 4.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -382.897 K -125.33 % | 1.511 M 153.02 % | -2.851 M -173.62 % | 3.872 M | 0.000 |
| Cash at beginning of period | 2.108 M 253.47 % | 596.313 K -82.70 % | 3.447 M 910.48 % | -425.321 K | 0.000 |
| Cash at end of period | 1.725 M -18.17 % | 2.108 M 253.47 % | 596.313 K -82.70 % | 3.447 M | 0.000 |
| Operating cash flow | -5.454 M -365.72 % | -1.171 M -95.62 % | -598.670 K -40.76 % | -425.321 K | 0.000 |
| Capital expenditure | -11.293 M -265.55 % | -3.089 M -39.40 % | -2.216 M -88.59 % | -1.175 M | 0.000 |
| Free CashFlow | -16.747 M -293.08 % | -4.260 M -51.36 % | -2.815 M -75.88 % | -1.600 M | 0.000 |
| 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 | 285.570 K 3 993.61 % | 6.976 K -62.14 % | 18.426 K -65.43 % | 53.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.562 M -253.81 % | -1.290 M -107.23 % | -622.272 K -37.30 % | -453.224 K 18.86 % | -558.578 K -35.79 % | -411.342 K 16.28 % | -491.334 K -647.41 % | -65.738 K |
| Income before tax | -4.562 M -253.81 % | -1.290 M -107.23 % | -622.272 K -37.30 % | -453.224 K 18.86 % | -558.578 K -35.79 % | -411.342 K 16.28 % | -491.334 K -647.41 % | -65.738 K |
| Income before tax ratio | -15.98 91.36 % | -184.85 -447.36 % | -33.77 -297.17 % | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.228 M -188.34 % | -1.120 M -91.08 % | -585.937 K -64.95 % | -355.224 K 34.67 % | -543.764 K -66.06 % | -327.460 K -45.52 % | -225.032 K | 0.000 |
| Net income ratio | -15.98 91.36 % | -184.85 -447.36 % | -33.77 -297.17 % | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -11.30 92.96 % | -160.49 -404.70 % | -31.80 -377.16 % | -6.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -6.47 -746.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 165.521 M 17.42 % | 140.963 M 50.27 % | 93.805 M 46.32 % | 64.110 M 30.49 % | 49.129 M 0.88 % | 48.700 M 0.79 % | 48.319 M 1 928.46 % | 2.382 M |
| Weighted average shs out | 165.521 M 17.40 % | 140.993 M 50.27 % | 93.829 M 46.99 % | 63.834 M 30.12 % | 49.058 M 0.73 % | 48.703 M 0.91 % | 48.265 M 1 926.24 % | 2.382 M |
| EPS diluted | -0.03 -184.78 % | -0.01 -39.39 % | -0.01 5.71 % | -0.01 38.60 % | -0.01 -35.71 % | -0.01 17.65 % | -0.01 63.04 % | -0.03 |
| Earnings per share | -0.03 -184.78 % | -0.01 -39.39 % | -0.01 8.33 % | -0.01 36.84 % | -0.01 -35.71 % | -0.01 17.65 % | -0.01 63.04 % | -0.03 |
| Gross profit | -1.847 M -26 569.75 % | 6.976 K -62.14 % | 18.426 K -65.43 % | 53.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -910.354 K -200.00 % | 910.354 K 85.33 % | 491.196 K 40.30 % | 350.114 K 16.37 % | 300.860 K 8.83 % | 276.461 K -10.61 % | 309.260 K 370.44 % | 65.738 K |
| Selling and marketing expenses | -219.566 K -200.00 % | 219.566 K 71.86 % | 127.756 K -15.21 % | 150.666 K 58 818.81 % | 255.718 89.59 % | 134.880 -25.92 % | 182.074 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.859 M 64.54 % | 1.130 M 82.55 % | 618.952 K 23.47 % | 501.280 K -10.26 % | 558.578 K 35.79 % | 411.342 K -16.28 % | 491.334 K 647.41 % | 65.738 K |
| Cost and expenses | 3.991 M 253.24 % | 1.130 M 82.55 % | 618.952 K 23.47 % | 501.280 K -10.26 % | 558.578 K 35.79 % | 411.342 K -16.28 % | 491.334 K 647.41 % | 65.738 K |
| 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 | 1.859 M 64.54 % | 1.130 M 82.55 % | 618.952 K 23.60 % | 500.780 K -10.03 % | 556.578 K 35.31 % | 411.342 K -16.28 % | 491.334 K 647.41 % | 65.738 K |
| Interest income | 54.000 | 0.000 | 0.000 -100.00 % | 2.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 789.204 K 221.57 % | 245.424 K 1 165.72 % | 19.390 K 308.99 % | 4.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 408.730 K 572.76 % | 60.754 K 258.58 % | 16.943 K -81.83 % | 93.260 K 529.54 % | 14.814 K -82.34 % | 83.882 K -68.50 % | 266.302 K 305.10 % | 65.738 K |
| Operating income | -3.706 M -230.00 % | -1.123 M -86.99 % | -600.526 K -34.05 % | -447.980 K 19.80 % | -558.578 K -35.79 % | -411.342 K 16.28 % | -491.334 K -647.41 % | -65.738 K |
| Operating income ratio | -12.98 91.94 % | -160.97 -393.91 % | -32.59 -287.78 % | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -856.717 K -414.31 % | -166.576 K -666.01 % | -21.746 K -314.68 % | -5.244 K | 0.000 | 0.000 | 0.000 | 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 | 8.858 M 2 594.03 % | 328.812 K 119.05 % | -1.726 M -361.51 % | -374.004 K 37.28 % | -596.313 K 67.89 % | -1.857 M 46.13 % | -3.447 M 38.20 % | -5.578 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.583 M 760.19 % | 1.230 M 222.33 % | 381.704 K 115.37 % | 177.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.545 M 11.61 % | 2.281 M 350.03 % | 506.788 K 10.93 % | 456.835 K 122.49 % | 205.332 K -3.92 % | 213.719 K 52.35 % | 140.284 K 405.02 % | 27.778 K |
| Retained earnings | -8.498 M -115.93 % | -3.936 M -48.73 % | -2.646 M -30.75 % | -2.024 M -28.86 % | -1.571 M -55.19 % | -1.012 M -68.48 % | -600.710 K -449.22 % | -109.376 K |
| Common stock | 21.452 M 19.08 % | 18.016 M 26.66 % | 14.224 M 40.06 % | 10.155 M 15.07 % | 8.825 M 2.39 % | 8.620 M 0.00 % | 8.620 M -1.39 % | 8.741 M |
| Total equity | 15.500 M -5.26 % | 16.361 M 35.39 % | 12.085 M 40.71 % | 8.588 M 15.12 % | 7.460 M -4.62 % | 7.821 M -4.14 % | 8.159 M -5.78 % | 8.660 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.729 M 223.63 % | 534.373 K 140.72 % | 221.990 K 93.25 % | 114.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.729 M 223.63 % | 534.373 K 140.72 % | 221.990 K 93.25 % | 114.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 177.321 K | 0.000 -100.00 % | 72.543 K | 0.000 -100.00 % | 204.479 K | 0.000 -100.00 % | 34.184 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.854 M 1 172.16 % | 695.963 K 335.76 % | 159.714 K 156.13 % | 62.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.341 M 192.50 % | 4.219 M 370.74 % | 896.287 K 99.02 % | 450.357 K 45.59 % | 309.326 K -25.06 % | 412.751 K 45.41 % | 283.849 K -78.80 % | 1.339 M |
| Total liabilities | 14.071 M 196.00 % | 4.754 M 325.08 % | 1.118 M 97.84 % | 565.229 K 82.73 % | 309.326 K -25.06 % | 412.751 K 45.41 % | 283.849 K -78.80 % | 1.339 M |
| Other non current assets | 8.227 M 5.50 % | 7.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 18.663 M 60.77 % | 11.609 M 7.61 % | 10.788 M 26.91 % | 8.501 M 19.99 % | 7.085 M 13.22 % | 6.257 M 27.40 % | 4.912 M 11.56 % | 4.403 M |
| Total non current assets | 26.890 M 38.56 % | 19.407 M 79.89 % | 10.788 M 26.91 % | 8.501 M 19.99 % | 7.085 M 13.22 % | 6.257 M 27.40 % | 4.912 M 11.56 % | 4.403 M |
| Other current assets | 305.888 K 169.44 % | 113.527 K 9.35 % | 103.816 K 234.34 % | 31.051 K -32.70 % | 46.137 K -61.43 % | 119.626 K 41.60 % | 84.481 K 376.16 % | 17.742 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.725 M 91.33 % | 901.524 K -57.23 % | 2.108 M 282.38 % | 551.233 K -7.56 % | 596.313 K -67.89 % | 1.857 M -46.13 % | 3.447 M -38.20 % | 5.578 M |
| Cash and short term investments | 1.725 M 91.33 % | 901.524 K -57.23 % | 2.108 M 282.38 % | 551.233 K -7.56 % | 596.313 K -67.89 % | 1.857 M -46.13 % | 3.447 M -38.20 % | 5.578 M |
| Total current assets | 2.681 M 56.99 % | 1.708 M -29.29 % | 2.415 M 269.88 % | 652.906 K -4.66 % | 684.854 K -65.35 % | 1.977 M -44.03 % | 3.532 M -36.89 % | 5.596 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.048 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 650.027 K -6.14 % | 692.540 K 240.51 % | 203.381 K 187.99 % | 70.622 K 66.55 % | 42.404 K | 0.000 | 0.000 | 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 | 3.310 M -6.05 % | 3.523 M 430.59 % | 664.030 K 71.14 % | 388.000 K 270.06 % | 104.847 K -74.60 % | 412.751 K 45.41 % | 283.849 K -78.80 % | 1.339 M |
| 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 | 285.213 K -67.98 % | 890.827 K 369.59 % | 189.703 K | 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 | 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 | 29.571 M 40.05 % | 21.114 M 59.92 % | 13.203 M 44.24 % | 9.154 M 17.82 % | 7.769 M -5.64 % | 8.234 M -2.48 % | 8.443 M -15.56 % | 9.999 M |
| 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 % | -229.202 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -93.818 K -200.00 % | 93.818 K 87.82 % | 49.952 K -1.09 % | 50.504 K -78.35 % | 233.262 K 217.64 % | 73.436 K -34.73 % | 112.506 K | 0.000 |
| Change in working capital | 445.828 K | 0.000 100.00 % | -218.656 K | 0.000 100.00 % | -4.060 K | 0.000 100.00 % | -84.386 K | 0.000 |
| Accounts receivables | -308.966 K | 0.000 100.00 % | -218.656 K | 0.000 100.00 % | -4.060 K | 0.000 100.00 % | -84.386 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 754.794 K | 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 |
| Other non cash items | 1.475 M 174.04 % | -1.993 M -2 888.40 % | 71.458 K 236.82 % | -52.228 K -126.95 % | 193.788 K 377.24 % | 40.606 K -15.11 % | 47.836 K -14.26 % | 55.795 K |
| Net cash provided by operating activities | -2.387 M 22.16 % | -3.067 M -278.88 % | -809.418 K -123.79 % | -361.688 K -66.32 % | -217.470 K 26.85 % | -297.300 K 28.43 % | -415.378 K -4 077.59 % | -9.943 K |
| Investments in property plant and equipment | -6.907 M -34.27 % | -5.144 M -202.17 % | -1.702 M -22.75 % | -1.387 M -37.68 % | -1.007 M 22.08 % | -1.293 M -10.01 % | -1.175 M | 0.000 |
| Acquisitions net | 13.537 K | 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 | 5.452 M 200.00 % | -5.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 |
| Net cash used for investing activites | -1.442 M 86.39 % | -10.596 M -522.41 % | -1.702 M -22.75 % | -1.387 M -37.68 % | -1.007 M 22.08 % | -1.293 M -10.02 % | -1.175 M | 0.000 |
| Debt repayment | 9.058 M 320.54 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -2.781 M -130.57 % | 9.097 M | 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 | -422.290 K | 0.000 -100.00 % | 4.068 M 138.83 % | 1.704 M 4 836.16 % | -35.968 K | 0.000 100.00 % | -540.586 K -109.67 % | 5.588 M |
| Net cash used provided by financing activities | 5.854 M -47.97 % | 11.251 M 176.54 % | 4.068 M 138.83 % | 1.704 M 4 836.16 % | -35.968 K | 0.000 100.00 % | -540.586 K -109.67 % | 5.588 M |
| Effect of forex changes on cash | 4.680 K | 0.000 | 0.000 | 0.000 100.00 % | -2.453 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -382.897 K 68.26 % | -1.206 M -118.83 % | -551.233 K -2 345.58 % | -22.540 K 98.79 % | -1.858 M -133.66 % | -795.044 K -74 516.50 % | -1.066 K -100.02 % | 5.575 M |
| Cash at beginning of period | 2.108 M 0.00 % | 2.108 M 282.38 % | 551.233 K | 0.000 -100.00 % | 1.857 M 133.81 % | 794.249 K 4 720 464 923 510 595 584.00 % | 0.000 -100.00 % | 2.789 K |
| Cash at end of period | 1.725 M 91.33 % | 901.524 K | 0.000 100.00 % | -22.540 K -3 475.68 % | -630.369 20.71 % | -795.045 25.38 % | -1.066 K -100.02 % | 5.578 M |
| Operating cash flow | -4.043 M -186.63 % | -1.411 M -74.28 % | -809.418 K -123.79 % | -361.688 K -66.32 % | -217.470 K 26.85 % | -297.300 K 28.43 % | -415.378 K -4 077.59 % | -9.943 K |
| Capital expenditure | -6.149 M -19.53 % | -5.144 M -202.17 % | -1.702 M -22.75 % | -1.387 M -37.68 % | -1.007 M 22.08 % | -1.293 M -10.01 % | -1.175 M | 0.000 |
| Free CashFlow | -10.192 M -55.49 % | -6.555 M -160.96 % | -2.512 M -43.65 % | -1.749 M -42.77 % | -1.225 M 22.97 % | -1.590 M 0.03 % | -1.591 M -15 896.36 % | -9.943 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |