WA1 Resources Ltd WA1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 261.117 K | 0.000 | 0.000 |
| Net income | -4.802 M -35.56 % | -3.542 M -59.58 % | -2.220 M -256.55 % | -622.590 K -1 148.98 % | -49.848 K |
| Income before tax | -4.802 M -35.56 % | -3.542 M -59.58 % | -2.220 M -256.55 % | -622.590 K -1 148.98 % | -49.848 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -8.50 | 0.00 | 0.00 |
| EBITDA | -6.992 M -99.88 % | -3.498 M -59.79 % | -2.189 M -251.64 % | -622.589 K -1 348.97 % | 49.848 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -8.50 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8.38 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.614 M 14.57 % | 58.143 M 20.98 % | 48.058 M 61.44 % | 29.769 M -43.08 % | 52.300 M |
| Weighted average shs out | 66.614 M 14.57 % | 58.143 M 20.98 % | 48.058 M 61.44 % | 29.769 M -43.08 % | 52.300 M |
| EPS diluted | -0.07 -18.39 % | -0.06 -31.82 % | -0.05 -288.24 % | -0.01 -1 090.00 % | 0.00 |
| Earnings per share | -0.07 -18.39 % | -0.06 -31.82 % | -0.05 -288.24 % | -0.01 -1 090.00 % | 0.00 |
| Gross profit | -122.207 K -177.34 % | -44.064 K -119.11 % | 230.568 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 |
| Cost of revenue | 122.207 K 177.34 % | 44.064 K 44.24 % | 30.549 K | 0.000 | 0.000 |
| General and administrative expenses | 5.569 M | 0.000 -100.00 % | 2.042 M | 0.000 -100.00 % | 76.076 K |
| Selling and marketing expenses | 1.301 M | 0.000 -100.00 % | 408.461 K | 0.000 -100.00 % | 23.620 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.870 M 49.37 % | 4.599 M 87.71 % | 2.450 M 293.52 % | 622.617 K 1 149.03 % | 49.848 K |
| Cost and expenses | 6.870 M 47.95 % | 4.643 M 87.18 % | 2.481 M 298.43 % | 622.617 K 1 149.03 % | 49.848 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.870 M 49.37 % | 4.599 M 87.71 % | 2.450 M 293.52 % | 622.617 K 1 149.03 % | 49.848 K |
| Interest income | 3.499 M 179.92 % | 1.250 M 378.69 % | 261.117 K 932 460.71 % | 28.000 | 0.000 |
| Interest expense | 721.000 2 020.59 % | 34.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.305 M 2 860.95 % | 44.064 K 44.24 % | 30.549 K | 0.000 -100.00 % | 99.696 K |
| Operating income | -6.870 M -47.95 % | -4.643 M -87.18 % | -2.481 M -298.43 % | -622.617 K -1 148.98 % | -49.850 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -9.50 | 0.00 | 0.00 |
| Total other income expenses net | 2.068 M 87.83 % | 1.101 M 322.09 % | 260.841 K 965 977.78 % | 27.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -72.779 M -55.05 % | -46.938 M -213.88 % | -14.954 M -306.61 % | -3.678 M -1 684.01 % | -206.150 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Total debt | 17.283 K | 0.000 -100.00 % | 43.779 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.982 M 54.73 % | 1.927 M 64.50 % | 1.172 M 2 011.76 % | 55.483 K | 0.000 |
| Retained earnings | -11.237 M -74.63 % | -6.435 M -122.48 % | -2.892 M -330.12 % | -672.438 K -1 248.98 % | -49.848 K |
| Common stock | 134.197 M 75.38 % | 76.516 M 215.07 % | 24.285 M 369.12 % | 5.177 M 1 065.93 % | 444.000 K |
| Total equity | 125.943 M 74.90 % | 72.008 M 219.13 % | 22.564 M 394.86 % | 4.560 M 1 056.86 % | 394.151 K |
| Other non current liabilities | 21.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.839 M 190.43 % | 1.322 M 57.17 % | 840.904 K 963.79 % | 79.048 K -66.15 % | 233.540 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.566 K | 0.000 -100.00 % | 87.558 K | 0.000 | 0.000 |
| Total current liabilities | 4.299 M 24.36 % | 3.457 M 54.71 % | 2.234 M 1 596.71 % | 131.691 K -43.78 % | 234.229 K |
| Total liabilities | 4.320 M 24.97 % | 3.457 M 54.71 % | 2.234 M 1 596.71 % | 131.691 K -43.78 % | 234.229 K |
| Other non current assets | 255.165 K | 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 | 55.940 M 101.86 % | 27.712 M 304.56 % | 6.850 M 696.59 % | 859.925 K 125.21 % | 381.837 K |
| Total non current assets | 56.195 M 102.78 % | 27.712 M 304.56 % | 6.850 M 696.59 % | 859.924 K 125.21 % | 381.837 K |
| Other current assets | 414.364 K 343.25 % | 93.483 K -61.70 % | 244.063 K 104.87 % | 119.133 K 223.47 % | 36.830 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 72.797 M 55.09 % | 46.938 M 212.97 % | 14.998 M 307.80 % | 3.678 M 1 684.01 % | 206.150 K |
| Cash and short term investments | 72.797 M 55.09 % | 46.938 M 176.14 % | 16.998 M 362.18 % | 3.678 M 1 684.01 % | 206.150 K |
| Total current assets | 74.068 M 55.11 % | 47.753 M 166.05 % | 17.949 M 368.45 % | 3.832 M 1 454.10 % | 246.543 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 857.187 K 18.79 % | 721.624 K 2.08 % | 706.889 K 1 938.91 % | 34.670 K 873.06 % | 3.563 K |
| 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 | 425.734 K -80.06 % | 2.135 M 63.49 % | 1.306 M 2 380.77 % | 52.643 K 7 540.49 % | 689.000 |
| 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 | 17.283 K | 0.000 -100.00 % | 43.779 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 362.000 | 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 | 130.263 M 72.61 % | 75.465 M 204.31 % | 24.799 M 428.59 % | 4.691 M 646.60 % | 628.380 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.055 M | 0.000 -100.00 % | 1.116 M | 0.000 | 0.000 |
| Change in working capital | 343.099 K 17.82 % | 291.218 K 793.14 % | 32.606 K 120.08 % | -162.372 K -995.80 % | 18.126 K |
| Accounts receivables | -314.172 K -211.58 % | -100.831 K 82.80 % | -586.122 K -1 784.21 % | -31.107 K -773.06 % | -3.563 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -77.656 K -124.84 % | 312.580 K -46.63 % | 585.717 K 518.55 % | -139.938 K -745.20 % | 21.689 K |
| Other working capital | 657.271 K 727.08 % | 79.469 K 140.73 % | 33.012 K 280.63 % | 8.673 K | 0.000 |
| Other non cash items | -77.656 K -107.85 % | 989.685 K 2 439.90 % | -42.296 K -176.23 % | 55.482 K 369.79 % | 11.810 K |
| Net cash provided by operating activities | -2.055 M 7.33 % | -2.217 M -104.78 % | -1.083 M -48.43 % | -729.480 K -3 563.52 % | -19.912 K |
| Investments in property plant and equipment | -29.392 M -46.32 % | -20.087 M -343.13 % | -4.533 M -926.82 % | -441.461 K -2 187.72 % | -19.297 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 58.400 K 140.96 % | -142.588 K -58.08 % | -90.201 K -85.45 % | -48.640 K |
| Net cash used for investing activites | -29.392 M -63.03 % | -18.029 M -170.07 % | -6.676 M -1 155.61 % | -531.662 K -682.58 % | -67.937 K |
| Debt repayment | -121.404 K | 0.000 100.00 % | -29.846 K | 0.000 | 0.000 |
| Common stock issued | 57.682 M 10.44 % | 52.231 M 173.34 % | 19.108 M 303.75 % | 4.733 M 1 509.77 % | 294.000 K |
| 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 | -255.287 K -470.24 % | -44.768 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 57.305 M 9.81 % | 52.186 M 173.53 % | 19.078 M 303.12 % | 4.733 M 1 509.77 % | 294.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.859 M -19.04 % | 31.940 M 182.16 % | 11.320 M 226.08 % | 3.472 M 1 584.01 % | 206.150 K |
| Cash at beginning of period | 46.938 M 212.97 % | 14.998 M 307.80 % | 3.678 M 1 684.01 % | 206.150 K | 0.000 |
| Cash at end of period | 72.797 M 55.09 % | 46.938 M 212.97 % | 14.998 M 307.80 % | 3.678 M 1 684.01 % | 206.150 K |
| Operating cash flow | -2.055 M 7.33 % | -2.217 M -104.78 % | -1.083 M -48.43 % | -729.480 K -3 563.52 % | -19.912 K |
| Capital expenditure | -29.392 M -2 939 181 800.00 % | 1.000 100.00 % | -4.533 M | 0.000 100.00 % | -19.297 K |
| Free CashFlow | -31.447 M -1 318.21 % | -2.217 M 60.52 % | -5.616 M -669.83 % | -729.480 K -1 760.49 % | -39.209 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.801 M -341 821.37 % | -1.404 K 99.93 % | -2.084 M -42.83 % | -1.459 M -97.92 % | -737.025 K 50.33 % | -1.484 M -239.48 % | -437.121 K -135.68 % | -185.469 K |
| Income before tax | -4.801 M -341 821.37 % | -1.404 K 99.93 % | -2.084 M -42.83 % | -1.459 M -97.92 % | -737.025 K 50.33 % | -1.484 M -239.48 % | -437.121 K -135.68 % | -185.469 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.989 M -223 475.24 % | -3.126 K 99.85 % | -2.069 M -44.78 % | -1.429 M -226.57 % | -437.614 K -168.69 % | -162.871 K 62.74 % | -437.120 K -135.68 % | -185.469 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.614 M 1.62 % | 65.554 M 9.01 % | 60.135 M 8.32 % | 55.515 M 3.50 % | 53.640 M 17.38 % | 45.697 M -12.63 % | 52.300 M 0.00 % | 52.300 M |
| Weighted average shs out | 66.614 M 1.62 % | 65.554 M 9.01 % | 60.135 M 8.32 % | 55.515 M 3.50 % | 53.640 M 17.38 % | 45.697 M -12.63 % | 52.300 M 0.00 % | 52.300 M |
| EPS diluted | -0.03 31.54 % | -0.04 -23.70 % | -0.03 -31.56 % | -0.03 -25.24 % | -0.02 56.88 % | -0.05 -479.76 % | -0.01 -133.33 % | 0.00 |
| Earnings per share | -0.03 31.54 % | -0.04 -23.70 % | -0.03 -31.56 % | -0.03 -25.24 % | -0.02 56.88 % | -0.05 -479.76 % | -0.01 -133.33 % | 0.00 |
| Gross profit | 20.205 K 114.19 % | -142.412 K -886.16 % | -14.441 K 51.25 % | -29.623 K 3.03 % | -30.549 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.590 | 0.000 | 0.000 |
| Cost of revenue | -20.205 K -114.19 % | 142.412 K 886.16 % | 14.441 K -51.25 % | 29.623 K -3.03 % | 30.549 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.567 M 225 640.19 % | 2.466 K | 0.000 | 0.000 -100.00 % | 814.592 79.27 % | 454.398 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.300 M 238 600.80 % | 544.664 | 0.000 | 0.000 -100.00 % | 928.328 K -39.00 % | 1.522 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.867 M 228 035.25 % | 3.010 K -99.89 % | 2.822 M 58.73 % | 1.778 M 91.32 % | 929.159 K -38.96 % | 1.522 M 248.21 % | 437.148 K 168.37 % | 162.889 K |
| Cost and expenses | 6.867 M 228 035.25 % | 3.010 K -99.89 % | 2.836 M 56.92 % | 1.807 M 88.31 % | 959.708 K -36.95 % | 1.522 M 248.21 % | 437.148 K 168.37 % | 162.889 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 | 6.867 M 228 035.25 % | 3.010 K -99.89 % | 2.822 M 58.73 % | 1.778 M 91.32 % | 929.143 K -38.96 % | 1.522 M 248.21 % | 437.148 K 168.37 % | 162.889 K |
| Interest income | -86.855 K -102.42 % | 3.586 M 297.75 % | 901.502 K 158.73 % | 348.436 K 56.28 % | 222.958 K 482.30 % | 38.289 K 136 646.91 % | 28.000 | 0.000 |
| Interest expense | -721.000 -150.00 % | 1.442 K 4 141.18 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.305 M 1 832 106.27 % | 71.206 -99.51 % | 14.441 K -51.25 % | 29.623 K -48.60 % | 57.630 K -60.67 % | 146.524 K | 0.000 | 0.000 |
| Operating income | -6.867 M -228 035.25 % | -3.010 K 99.89 % | -2.836 M -56.92 % | -1.807 M -88.31 % | -959.710 K 36.95 % | -1.522 M -248.21 % | -437.148 K -168.37 % | -162.889 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.066 M 128 554.22 % | 1.606 K -99.79 % | 752.464 K 115.91 % | 348.507 K 120 052.45 % | 290.054 100.02 % | -1.482 M -5 490 538.06 % | 27.000 100.12 % | -22.580 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 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 | -72.779 M 15.84 % | -86.474 M -84.23 % | -46.938 M -150.80 % | -18.715 M -25.15 % | -14.954 M -99.02 % | -7.514 M -104.30 % | -3.678 M -975.16 % | -342.064 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 | 0.000 |
| Total debt | 17.283 K -74.49 % | 67.752 K | 0.000 -100.00 % | 14.840 K -66.10 % | 43.779 K -39.02 % | 71.792 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.982 M 26.58 % | 2.356 M 22.24 % | 1.927 M 38.52 % | 1.391 M 18.75 % | 1.172 M 9.26 % | 1.072 M 1 832.71 % | 55.483 K 553.74 % | 8.487 K |
| Retained earnings | -11.237 M -43.32 % | -7.840 M -21.84 % | -6.435 M -47.89 % | -4.351 M -50.44 % | -2.892 M -34.17 % | -2.156 M -220.57 % | -672.438 K -185.76 % | -235.317 K |
| Common stock | 134.197 M 0.00 % | 134.197 M 75.38 % | 76.516 M 97.95 % | 38.654 M 59.17 % | 24.285 M 65.99 % | 14.631 M 182.62 % | 5.177 M 407.52 % | 1.020 M |
| Total equity | 125.943 M -2.15 % | 128.713 M 78.75 % | 72.008 M 101.73 % | 35.695 M 58.19 % | 22.564 M 66.56 % | 13.547 M 197.11 % | 4.560 M 474.88 % | 793.169 K |
| Other non current liabilities | 21.152 K 5 009.18 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.152 K 5 009.18 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -800.70 % | 0.000 |
| Other current liabilities | 3.839 M 263.21 % | 1.057 M -20.04 % | 1.322 M 171.25 % | 487.253 K -44.92 % | 884.683 K 396.92 % | 178.033 K 125.22 % | 79.048 K -63.19 % | 214.754 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.566 K -74.49 % | 135.504 K | 0.000 -100.00 % | 29.680 K -32.20 % | 43.779 K -39.02 % | 71.792 K | 0.000 | 0.000 |
| Total current liabilities | 4.299 M 101.48 % | 2.134 M -38.28 % | 3.457 M 165.60 % | 1.302 M -41.75 % | 2.234 M 556.51 % | 340.348 K 158.44 % | 131.691 K -46.71 % | 247.110 K |
| Total liabilities | 4.320 M 102.44 % | 2.134 M -38.27 % | 3.457 M 165.60 % | 1.302 M -41.75 % | 2.234 M 556.51 % | 340.348 K 158.44 % | 131.691 K -46.71 % | 247.110 K |
| Other non current assets | 255.165 K 146 746.55 % | -174.000 | 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 | 55.940 M 29.62 % | 43.157 M 55.73 % | 27.712 M 57.22 % | 17.626 M 157.31 % | 6.850 M 263.53 % | 1.884 M 119.13 % | 859.925 K 63.15 % | 527.063 K |
| Total non current assets | 56.195 M 30.21 % | 43.156 M 55.73 % | 27.712 M 57.22 % | 17.626 M 157.31 % | 6.850 M 263.53 % | 1.884 M 119.13 % | 859.924 K 63.15 % | 527.063 K |
| Other current assets | 414.364 K 37.35 % | 301.676 K 222.71 % | 93.483 K -47.18 % | 176.978 K -81.39 % | 950.952 K 127.53 % | 417.949 K 171.74 % | 153.803 K -10.14 % | 171.152 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 72.797 M -15.88 % | 86.542 M 84.38 % | 46.938 M 150.60 % | 18.730 M 24.89 % | 14.998 M 97.72 % | 7.585 M 106.25 % | 3.678 M 975.16 % | 342.064 K |
| Cash and short term investments | 72.797 M -15.88 % | 86.542 M 84.38 % | 46.938 M 150.60 % | 18.730 M 10.19 % | 16.998 M 46.72 % | 11.585 M 215.01 % | 3.678 M 975.16 % | 342.064 K |
| Total current assets | 74.068 M -15.53 % | 87.691 M 83.63 % | 47.753 M 146.53 % | 19.370 M 7.92 % | 17.949 M 49.53 % | 12.003 M 213.28 % | 3.832 M 646.57 % | 513.216 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 857.187 K 1.23 % | 846.732 K 17.34 % | 721.624 K 55.84 % | 463.067 K | 0.000 | 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 | 425.734 K -54.77 % | 941.246 K -55.92 % | 2.135 M 172.14 % | 784.586 K -39.92 % | 1.306 M 1 342.67 % | 90.523 K 71.96 % | 52.643 K 62.70 % | 32.356 K |
| 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 | 17.283 K -74.49 % | 67.752 K | 0.000 -100.00 % | 14.840 K -66.10 % | 43.779 K -39.02 % | 71.792 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 | 362.000 110.47 % | 172.000 | 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 -100.00 % | 0.000 800.00 % | 0.000 |
| Total assets | 130.263 M -0.45 % | 130.847 M 73.39 % | 75.465 M 103.98 % | 36.996 M 49.19 % | 24.799 M 78.57 % | 13.888 M 196.02 % | 4.691 M 350.98 % | 1.040 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 % | -63.639 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 626.181 K 46.08 % | 428.668 K | 0.000 | 0.000 -100.00 % | 99.344 -90.23 % | 1.017 K | 0.000 | 0.000 |
| Change in working capital | 343.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.111 K 44.75 % | 13.203 K | 0.000 | 0.000 |
| Accounts receivables | -314.172 K | 0.000 | 0.000 | 0.000 100.00 % | -537.706 K -1 003.91 % | -48.709 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -77.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.946 K 953.64 % | 50.771 K | 0.000 | 0.000 |
| Other working capital | 657.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.871 K 96.31 % | 11.141 K | 0.000 | 0.000 |
| Other non cash items | 1.321 M 194.45 % | -1.398 M -221.05 % | 1.155 M 818.50 % | 125.764 K -15.11 % | 148.153 K -85.02 % | 989.119 K 14 850.41 % | 6.616 K 105.83 % | -113.506 K |
| Net cash provided by operating activities | 247.705 K 110.76 % | -2.302 M -151.92 % | -913.984 K 29.88 % | -1.303 M -116.24 % | -602.751 K -25.42 % | -480.581 K -11.63 % | -430.505 K -43.99 % | -298.975 K |
| Investments in property plant and equipment | -12.536 M 25.63 % | -16.856 M -93.20 % | -8.725 M 23.21 % | -11.362 M -214.73 % | -3.610 M -290.22 % | -925.157 K -212.31 % | -296.235 K -103.98 % | -145.226 K |
| 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 -100.00 % | 2.000 M 150.00 % | -4.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.858 M 200.00 % | -16.858 M | 0.000 -100.00 % | 58.400 K 17 690.36 % | -332.000 99.77 % | -143.256 K -51.89 % | -94.316 K -2 392.00 % | 4.115 K |
| Net cash used for investing activites | 4.322 M 112.82 % | -33.714 M -401.35 % | -6.725 M 40.51 % | -11.304 M -601.89 % | -1.611 M 68.22 % | -5.068 M -1 197.76 % | -390.551 K -176.77 % | -141.111 K |
| Debt repayment | -121.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -57.682 M -150.00 % | 115.364 M 204.70 % | 37.861 M 163.49 % | 14.369 M 48.84 % | 9.654 M 2.12 % | 9.454 M 127.44 % | 4.157 M 621.65 % | 576.000 K |
| 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 | -116.539 K 16.01 % | -138.748 K -829.76 % | -14.923 K 50.00 % | -29.845 K -533.13 % | 6.891 K -99.93 % | 9.459 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -57.920 M -150.27 % | 115.225 M 204.46 % | 37.846 M 163.93 % | 14.340 M 48.92 % | 9.629 M 1.80 % | 9.459 M 127.55 % | 4.157 M 621.65 % | 576.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.150 K |
| Net change in cash | 25.859 M -34.71 % | 39.604 M 40.40 % | 28.208 M 655.79 % | 3.732 M -49.65 % | 7.412 M 89.69 % | 3.908 M | 0.000 -100.00 % | 342.064 |
| Cash at beginning of period | 46.938 M 0.00 % | 46.938 M 150.60 % | 18.730 M 24.89 % | 14.998 M 97.72 % | 7.585 M 106.25 % | 3.678 M | 0.000 | 0.000 |
| Cash at end of period | 72.797 M -15.88 % | 86.542 M 84.38 % | 46.938 M 150.60 % | 18.730 M 24.89 % | 14.998 M 97.72 % | 7.585 M | 0.000 -100.00 % | 342.064 |
| Operating cash flow | 247.705 K 110.76 % | -2.302 M -151.92 % | -913.984 K 29.88 % | -1.303 M -116.24 % | -602.751 K -25.42 % | -480.581 K -11.63 % | -430.505 K -43.99 % | -298.975 K |
| Capital expenditure | -29.392 M -489 863 416.67 % | -6.000 -250.00 % | 4.000 233.33 % | -3.000 100.00 % | -3.610 M -290.22 % | -925.157 K -18 503 238.80 % | 5.000 200.00 % | -5.000 |
| Free CashFlow | -29.144 M -1 165.77 % | -2.302 M -151.92 % | -913.980 K 29.88 % | -1.303 M 69.06 % | -4.213 M -199.70 % | -1.406 M -226.54 % | -430.500 K -43.99 % | -298.980 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |