Western Mines Group Ltd WMG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 10.369 K | 0.000 -100.00 % | 47.256 K | 0.000 | 0.000 |
| Net income | -1.733 M -25.96 % | -1.376 M -31.03 % | -1.050 M 2.01 % | -1.072 M -18.68 % | -902.949 K |
| Income before tax | -1.733 M -25.96 % | -1.376 M -31.03 % | -1.050 M 2.01 % | -1.072 M -18.68 % | -902.949 K |
| Income before tax ratio | -167.16 | 0.00 100.00 % | -22.22 | 0.00 | 0.00 |
| EBITDA | -1.224 M 7.72 % | -1.327 M -21.87 % | -1.089 M 14.29 % | -1.270 M -884.59 % | -128.993 K |
| Net income ratio | -167.16 | 0.00 100.00 % | -22.22 | 0.00 | 0.00 |
| Ratio EBITDA | -118.07 | 0.00 100.00 % | -23.04 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.81 | 0.00 | 0.00 |
| Weighted average shs out dil | 89.970 M 33.40 % | 67.443 M 37.01 % | 49.223 M 10.24 % | 44.650 M 1.94 % | 43.800 M |
| Weighted average shs out | 86.971 M 28.95 % | 67.443 M 37.01 % | 49.223 M 10.24 % | 44.650 M 1.94 % | 43.800 M |
| EPS diluted | -0.02 2.45 % | -0.02 4.23 % | -0.02 11.25 % | -0.02 -16.50 % | -0.02 |
| Earnings per share | -0.02 2.45 % | -0.02 4.23 % | -0.02 11.25 % | -0.02 -16.50 % | -0.02 |
| Gross profit | 10.369 K 121.00 % | -49.365 K -228.48 % | 38.421 K 2 504.32 % | -1.598 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 49.365 K 458.74 % | 8.835 K 452.88 % | 1.598 K | 0.000 |
| General and administrative expenses | 670.780 K -5.01 % | 706.134 K -32.35 % | 1.044 M -17.82 % | 1.270 M 40.66 % | 902.949 K |
| Selling and marketing expenses | 559.140 K -9.94 % | 620.884 K 1 286.68 % | 44.775 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 K | 0.000 |
| Operating expenses | 1.230 M -7.32 % | 1.327 M 21.91 % | 1.089 M -14.40 % | 1.272 M 40.83 % | 902.949 K |
| Cost and expenses | 1.230 M -10.64 % | 1.376 M 25.42 % | 1.097 M -13.70 % | 1.272 M 40.83 % | 902.949 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.230 M -7.32 % | 1.327 M 21.91 % | 1.089 M -14.29 % | 1.270 M 40.66 % | 902.949 K |
| Interest income | 19.692 K -60.30 % | 49.606 K 4.97 % | 47.256 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 279.581 K 466.35 % | 49.365 K 458.74 % | 8.835 K 452.88 % | 1.598 K -99.79 % | 773.956 K |
| Operating income | -1.220 M 8.10 % | -1.327 M -20.92 % | -1.097 M 13.70 % | -1.272 M -40.83 % | -902.949 K |
| Operating income ratio | -117.62 | 0.00 100.00 % | -23.22 | 0.00 | 0.00 |
| Total other income expenses net | -513.687 K -156 235.87 % | 329.000 -99.30 % | 47.256 K -76.37 % | 200.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.563 M 26.47 % | -2.126 M 35.01 % | -3.271 M 11.15 % | -3.682 M -997.54 % | -335.490 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.408 M -4.19 % | 1.469 M 0.23 % | 1.466 M 10.40 % | 1.328 M 57.37 % | 843.793 K |
| Retained earnings | -5.595 M -33.50 % | -4.191 M -46.04 % | -2.870 M -45.33 % | -1.975 M -118.68 % | -902.949 K |
| Common stock | 16.132 M 30.37 % | 12.374 M 30.71 % | 9.467 M 61.89 % | 5.848 M 457.90 % | 1.048 M |
| Total equity | 11.945 M 23.75 % | 9.653 M 19.72 % | 8.063 M 55.03 % | 5.201 M 425.88 % | 989.016 K |
| Other non current liabilities | 6.734 K 130.77 % | 2.918 K 175.80 % | 1.058 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.734 K 130.77 % | 2.918 K 175.80 % | 1.058 K | 0.000 | 0.000 |
| Other current liabilities | 138.102 K -91.69 % | 1.662 M 1 599.61 % | 97.779 K 158.83 % | 37.777 K -62.62 % | 101.074 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 245.014 K -88.23 % | 2.083 M 144.46 % | 851.891 K 2.15 % | 833.970 K 295.55 % | 210.839 K |
| Total liabilities | 251.748 K -87.93 % | 2.085 M 144.50 % | 852.949 K 2.28 % | 833.970 K 295.55 % | 210.839 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.024 M | 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 | 10.528 M 13.54 % | 9.272 M 4 329.89 % | 209.313 K -90.54 % | 2.213 M 492.04 % | 373.810 K |
| Total non current assets | 10.528 M 13.54 % | 9.272 M 77.19 % | 5.233 M 136.46 % | 2.213 M 492.04 % | 373.810 K |
| Other current assets | 54.671 K -72.01 % | 195.344 K 793.82 % | 21.855 K -46.73 % | 41.024 K -91.31 % | 472.160 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.563 M -26.47 % | 2.126 M -35.01 % | 3.271 M -11.15 % | 3.682 M 997.54 % | 335.490 K |
| Cash and short term investments | 1.563 M -26.47 % | 2.126 M -35.01 % | 3.271 M -11.15 % | 3.682 M 997.54 % | 335.490 K |
| Total current assets | 1.669 M -32.30 % | 2.466 M -33.05 % | 3.683 M -3.64 % | 3.822 M 362.67 % | 826.045 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.244 K -64.47 % | 144.246 K -62.98 % | 389.635 K 294.66 % | 98.726 K 436.70 % | 18.395 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 | 106.912 K -74.59 % | 420.666 K -44.22 % | 754.112 K -5.29 % | 796.193 K 625.36 % | 109.765 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 | 0.000 | 0.000 | 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 | 12.197 M 3.91 % | 11.738 M 31.65 % | 8.916 M 47.74 % | 6.035 M 402.98 % | 1.200 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -299.019 K 24.90 % | -398.176 K | 0.000 |
| Stock based compensation | 13.481 K -89.21 % | 124.899 K -45.26 % | 228.153 K -33.45 % | 342.843 K -36.00 % | 535.664 K |
| Change in working capital | -19.759 K -110.75 % | 183.853 K 810.05 % | -25.893 K 67.45 % | -79.538 K -404.46 % | -15.767 K |
| Accounts receivables | 9.861 K -91.39 % | 114.530 K 261.52 % | -70.909 K 11.73 % | -80.331 K -409.49 % | -15.767 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 37.837 K 113.61 % | 17.713 K -37.17 % | 28.194 K | 0.000 |
| Other working capital | -29.620 K -194.07 % | 31.486 K 15.32 % | 27.303 K 199.64 % | -27.401 K | 0.000 |
| Other non cash items | 307.765 K 555.70 % | 46.937 K -84.30 % | 299.019 K -4.69 % | 313.728 K 263.89 % | 86.216 K |
| Net cash provided by operating activities | -1.152 M -18.66 % | -971.000 K -15.73 % | -839.050 K 5.85 % | -891.198 K -430.97 % | -167.843 K |
| Investments in property plant and equipment | -2.220 M -49 449.81 % | -4.481 K 99.86 % | -3.244 M -203.31 % | -1.070 M -1 433.30 % | -69.759 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 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 | 400.546 K 109.84 % | -4.071 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.820 M 55.35 % | -4.076 M -25.63 % | -3.244 M -273.07 % | -869.616 K -1 146.60 % | -69.759 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.409 M -41.69 % | 4.132 M 6.90 % | 3.865 M -29.72 % | 5.500 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -230.542 K -19.59 % | -192.779 K 50.89 % | -392.526 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.166 K |
| Net cash used provided by financing activities | 2.409 M -38.25 % | 3.901 M 6.23 % | 3.673 M -28.09 % | 5.107 M 872.54 % | 525.166 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -562.692 K 50.87 % | -1.145 M -178.85 % | -410.735 K -112.27 % | 3.347 M 529.89 % | 531.307 K |
| Cash at beginning of period | 2.126 M -35.01 % | 3.271 M -11.15 % | 3.682 M 997.54 % | 335.490 K 271.33 % | -195.817 K |
| Cash at end of period | 1.563 M -26.47 % | 2.126 M -35.01 % | 3.271 M -11.15 % | 3.682 M 997.54 % | 335.490 K |
| Operating cash flow | -1.152 M -18.66 % | -971.000 K -15.73 % | -839.050 K 5.85 % | -891.198 K -430.97 % | -167.843 K |
| Capital expenditure | -2.220 M 50.45 % | -4.481 M -38.12 % | -3.244 M -203.31 % | -1.070 M -1 433.30 % | -69.759 K |
| Free CashFlow | -3.372 M 38.14 % | -5.452 M -33.52 % | -4.083 M -108.25 % | -1.961 M -725.25 % | -237.601 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 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -663.160 K 38.03 % | -1.070 M -63.62 % | -653.984 K 9.43 % | -722.070 K -33.82 % | -539.574 K -5.68 % | -510.571 K -8.66 % | -469.867 K 21.92 % | -601.786 K 22.17 % | -773.239 K -496.13 % | -129.709 K |
| Income before tax | -663.160 K 38.03 % | -1.070 M -63.62 % | -653.984 K 9.43 % | -722.070 K -33.82 % | -539.574 K -5.68 % | -510.571 K -8.66 % | -469.867 K 21.92 % | -601.786 K 22.17 % | -773.239 K -496.13 % | -129.709 K |
| Income before tax ratio | -63.95 | 0.00 | 0.00 | 0.00 100.00 % | -22.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -577.700 K 10.65 % | -646.558 K -0.65 % | -642.378 K 6.49 % | -686.980 K -29.05 % | -532.354 K -4.60 % | -508.956 K -8.66 % | -468.400 K 22.15 % | -601.655 K 22.19 % | -773.240 K -496.13 % | -129.709 K |
| Net income ratio | -63.95 | 0.00 | 0.00 | 0.00 100.00 % | -22.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -55.71 | 0.00 | 0.00 | 0.00 100.00 % | -22.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.242 M 10.33 % | 82.697 M 12.96 % | 73.206 M 16.28 % | 62.954 M 17.68 % | 53.497 M 17.86 % | 45.391 M 1.66 % | 44.650 M 0.00 % | 44.650 M 1.94 % | 43.800 M 0.00 % | 43.800 M |
| Weighted average shs out | 89.134 M 7.77 % | 82.708 M 12.98 % | 73.206 M 16.59 % | 62.788 M 17.37 % | 53.497 M 17.86 % | 45.391 M 1.66 % | 44.650 M 0.00 % | 44.650 M 1.94 % | 43.800 M 0.00 % | 43.800 M |
| EPS diluted | -0.01 43.08 % | -0.01 -44.44 % | -0.01 21.05 % | -0.01 -12.87 % | -0.01 9.82 % | -0.01 -6.67 % | -0.01 22.22 % | -0.01 23.73 % | -0.02 -490.00 % | 0.00 |
| Earnings per share | -0.01 44.62 % | -0.01 -44.44 % | -0.01 22.41 % | -0.01 -14.85 % | -0.01 9.82 % | -0.01 -6.67 % | -0.01 22.22 % | -0.01 23.73 % | -0.02 -490.00 % | 0.00 |
| Gross profit | 10.370 K 140.33 % | -25.714 K -1.71 % | -25.282 K -4.98 % | -24.083 K -246.78 % | 16.408 K 1 115.98 % | -1.615 K -10.09 % | -1.467 K -1 019.85 % | -131.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 25.714 K 1.71 % | 25.282 K 4.98 % | 24.083 K 233.56 % | 7.220 K 347.06 % | 1.615 K 10.09 % | 1.467 K 1 019.85 % | 131.000 | 0.000 | 0.000 |
| General and administrative expenses | 335.126 K -0.16 % | 335.654 K -10.94 % | 376.870 K 14.46 % | 329.264 K 94.92 % | 168.922 K 75.18 % | 96.429 K -19.29 % | 119.469 K 20.81 % | 98.886 K | 0.000 | 0.000 |
| Selling and marketing expenses | 248.236 K -20.16 % | 310.904 K 18.14 % | 263.168 K -26.43 % | 357.716 K -8.91 % | 392.703 K -8.78 % | 430.512 K -21.57 % | 548.931 K 9.18 % | 502.769 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 320.019 K -6.83 % | 343.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 583.362 K -9.77 % | 646.558 K -32.65 % | 960.057 K -9.94 % | 1.066 M 89.80 % | 561.625 K 6.58 % | 526.941 K -21.16 % | 668.400 K 11.09 % | 601.655 K -22.19 % | 773.239 K 496.13 % | 129.709 K |
| Cost and expenses | 583.362 K -9.77 % | 646.558 K 1.02 % | 640.038 K -11.41 % | 722.490 K 27.01 % | 568.845 K 7.62 % | 528.556 K -21.10 % | 669.867 K 11.31 % | 601.786 K -22.17 % | 773.239 K 496.13 % | 129.709 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 | 583.362 K -9.77 % | 646.558 K 1.02 % | 640.038 K -6.83 % | 686.980 K 22.32 % | 561.625 K 6.58 % | 526.941 K -21.16 % | 668.400 K 11.09 % | 601.655 K -22.19 % | 773.239 K 496.13 % | 129.709 K |
| Interest income | 6.800 K -47.25 % | 12.892 K -5.73 % | 13.675 K -74.63 % | 53.897 K 84.13 % | 29.271 K 62.75 % | 17.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 92.262 K -50.75 % | 187.320 K 126.18 % | 82.818 K 243.87 % | 24.084 K 233.57 % | 7.220 K 347.06 % | 1.615 K 10.09 % | 1.467 K 1 019.85 % | 131.000 -99.82 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -572.992 K 11.38 % | -646.558 K -1.02 % | -640.038 K 8.44 % | -699.022 K -22.88 % | -568.850 K -7.62 % | -528.560 K 21.10 % | -669.870 K -11.31 % | -601.790 K 22.17 % | -773.240 K -496.13 % | -129.709 K |
| Operating income ratio | -55.25 | 0.00 | 0.00 | 0.00 100.00 % | -24.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -90.168 K 78.71 % | -423.520 K -2 936.86 % | -13.946 K 60.26 % | -35.090 K -219.88 % | 29.271 K 62.75 % | 17.985 K -91.01 % | 200.003 K | 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 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.563 M -44.93 % | -1.079 M 49.26 % | -2.126 M -1.08 % | -2.103 M 35.70 % | -3.271 M -27.29 % | -2.570 M 30.20 % | -3.682 M 18.92 % | -4.541 M -1 253.61 % | -335.490 K 53.89 % | -727.630 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.408 M -7.56 % | 1.523 M 3.65 % | 1.469 M 1.76 % | 1.444 M -1.50 % | 1.466 M -0.04 % | 1.467 M 10.45 % | 1.328 M 26.87 % | 1.047 M 24.04 % | 843.793 K 1 435.54 % | 54.951 K |
| Retained earnings | -5.595 M -9.39 % | -5.115 M -22.04 % | -4.191 M -18.49 % | -3.537 M -23.25 % | -2.870 M -16.74 % | -2.458 M -24.49 % | -1.975 M -31.23 % | -1.505 M -66.65 % | -902.949 K -596.13 % | -129.709 K |
| Common stock | 16.132 M 7.66 % | 14.985 M 21.10 % | 12.374 M 12.64 % | 10.986 M 16.05 % | 9.467 M 48.05 % | 6.394 M 9.34 % | 5.848 M 0.00 % | 5.848 M 457.90 % | 1.048 M 8.26 % | 968.172 K |
| Total equity | 11.945 M 4.85 % | 11.393 M 18.03 % | 9.653 M 8.54 % | 8.893 M 10.29 % | 8.063 M 49.24 % | 5.402 M 3.87 % | 5.201 M -3.50 % | 5.390 M 444.95 % | 989.016 K 10.70 % | 893.413 K |
| Other non current liabilities | 6.734 K 27.85 % | 5.267 K 80.50 % | 2.918 K 19.35 % | 2.445 K | 0.000 -100.00 % | 829.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 6.734 K 27.85 % | 5.267 K 80.50 % | 2.918 K 19.35 % | 2.445 K | 0.000 -100.00 % | 829.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 138.102 K 13.36 % | 121.821 K -92.67 % | 1.662 M 1 521.55 % | 102.486 K 4.81 % | 97.779 K 69.00 % | 57.856 K 53.15 % | 37.777 K 522.25 % | 6.071 K -93.99 % | 101.074 K -5.11 % | 106.512 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 245.014 K -56.85 % | 567.805 K -72.73 % | 2.083 M 57.38 % | 1.323 M 55.33 % | 851.891 K 121.88 % | 383.941 K -53.96 % | 833.970 K 286.05 % | 216.026 K 2.46 % | 210.839 K 58.90 % | 132.684 K |
| Total liabilities | 251.748 K -56.07 % | 573.072 K -72.52 % | 2.085 M 57.31 % | 1.326 M 55.62 % | 851.891 K 121.40 % | 384.770 K -53.86 % | 833.970 K 286.05 % | 216.026 K 2.46 % | 210.839 K 58.90 % | 132.684 K |
| Other non current assets | 0.000 -100.00 % | 10.277 M | 0.000 | 0.000 100.00 % | -5.233 M -267.67 % | 3.121 M 41.54 % | 2.205 M 122.60 % | 990.606 K 17.10 % | 845.969 K 193.92 % | 287.819 K |
| Long term investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 10.528 M 5 311.35 % | 194.547 K -97.90 % | 9.272 M 18.08 % | 7.852 M 50.06 % | 5.233 M 81 703.55 % | 6.397 K -20.16 % | 8.012 K 54.49 % | 5.186 K | 0.000 | 0.000 |
| Total non current assets | 10.528 M 0.53 % | 10.472 M 12.94 % | 9.272 M 18.08 % | 7.852 M 50.06 % | 5.233 M 67.33 % | 3.127 M 41.31 % | 2.213 M 122.24 % | 995.792 K 17.71 % | 845.969 K 193.92 % | 287.819 K |
| Other current assets | 54.671 K 50.07 % | 36.430 K -81.35 % | 195.344 K 407.95 % | 38.457 K -90.65 % | 411.490 K 790.19 % | 46.225 K 12.68 % | 41.024 K -40.26 % | 68.667 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.563 M 44.93 % | 1.079 M -49.26 % | 2.126 M 1.08 % | 2.103 M -35.70 % | 3.271 M 27.29 % | 2.570 M -30.20 % | 3.682 M -18.92 % | 4.541 M 1 253.61 % | 335.490 K -53.89 % | 727.630 K |
| Cash and short term investments | 1.563 M 44.93 % | 1.079 M -49.26 % | 2.126 M 1.08 % | 2.103 M -35.70 % | 3.271 M 27.29 % | 2.570 M -30.20 % | 3.682 M -18.92 % | 4.541 M 1 253.61 % | 335.490 K -53.89 % | 727.630 K |
| Total current assets | 1.669 M 11.72 % | 1.494 M -39.40 % | 2.466 M 4.21 % | 2.366 M -35.75 % | 3.683 M 38.46 % | 2.660 M -30.40 % | 3.822 M -17.09 % | 4.610 M 1 202.66 % | 353.885 K -52.07 % | 738.278 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.244 K -86.48 % | 379.105 K 162.82 % | 144.246 K -35.67 % | 224.215 K | 0.000 -100.00 % | 43.540 K -55.90 % | 98.726 K 147.04 % | 39.963 K 117.25 % | 18.395 K 72.76 % | 10.648 K |
| Tax assets | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 106.912 K -76.03 % | 445.984 K 6.02 % | 420.666 K -65.54 % | 1.221 M 61.88 % | 754.112 K 131.26 % | 326.085 K -59.04 % | 796.193 K 279.22 % | 209.955 K 91.28 % | 109.765 K 319.40 % | 26.172 K |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.197 M 1.93 % | 11.966 M 1.94 % | 11.738 M 14.87 % | 10.219 M 14.61 % | 8.916 M 54.06 % | 5.787 M -4.11 % | 6.035 M 7.66 % | 5.606 M 367.20 % | 1.200 M 16.93 % | 1.026 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 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.190 K | 0.000 100.00 % | -81.254 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.739 K -0.04 % | 6.742 K 110.49 % | 3.203 K -97.30 % | 118.492 K 279.72 % | 31.205 K -62.35 % | 82.871 K -30.06 % | 118.486 K 123.83 % | 52.936 K 99 900.00 % | 52.936 -99.99 % | 535.611 K |
| Change in working capital | -19.759 K | 0.000 -100.00 % | 73.008 K | 0.000 100.00 % | -21.803 K | 0.000 100.00 % | -53.867 K | 0.000 | 0.000 100.00 % | -15.767 K |
| Accounts receivables | 9.861 K | 0.000 -100.00 % | 57.265 K | 0.000 100.00 % | -35.455 K | 0.000 100.00 % | -40.166 K | 0.000 | 0.000 100.00 % | -15.767 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 | -29.620 K | 0.000 -100.00 % | 15.743 K | 0.000 -100.00 % | 13.652 K | 0.000 100.00 % | -13.701 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.750 M 221.34 % | -1.442 M -522.60 % | -231.615 K -453.04 % | 65.606 K 511.26 % | 10.733 K -94.87 % | 209.197 K 7 341.16 % | -2.889 K -101.56 % | 184.942 K 469 248.29 % | 39.404 -99.95 % | 86.177 K |
| Net cash provided by operating activities | 232.774 K 116.81 % | -1.385 M -202.98 % | -457.113 K 11.05 % | -513.888 K 4.14 % | -536.061 K -76.92 % | -302.989 K 36.11 % | -474.223 K -13.73 % | -416.975 K -199 899.52 % | -208.488 99.88 % | -167.635 K |
| Investments in property plant and equipment | -2.219 M -132 594.68 % | -1.672 K 99.87 % | -1.246 M 37.34 % | -1.989 M -5.28 % | -1.889 M -39.37 % | -1.355 M -136.91 % | -572.089 K -14.99 % | -497.527 K -199 900.40 % | -248.763 99.64 % | -69.510 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 405.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.510 M 212.88 % | -3.110 M -115.99 % | -1.440 M -843.67 % | 193.600 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.292 M 141.51 % | -3.111 M -36.43 % | -2.281 M -27.04 % | -1.795 M 4.97 % | -1.889 M -39.37 % | -1.355 M -264.25 % | -372.089 K 25.21 % | -497.527 K -199 900.40 % | -248.763 99.64 % | -69.510 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.637 K -99.68 % | 2.402 M -13.00 % | 2.760 M | 0.000 -100.00 % | 3.126 M 472.28 % | 546.289 K 4 374.23 % | -12.781 K -100.25 % | 5.120 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M -27.00 % | 1.563 M 186.14 % | 546.289 K 4 374.23 % | -12.781 K -100.25 % | 5.120 M 199 900.04 % | 2.560 K -99.51 % | 522.606 K |
| Net cash used provided by financing activities | 7.637 K -99.68 % | 2.402 M -13.00 % | 2.760 M 141.91 % | 1.141 M -63.50 % | 3.126 M 472.28 % | 546.289 K 4 374.23 % | -12.781 K -100.25 % | 5.120 M 199 900.04 % | 2.560 K -99.51 % | 522.606 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 M | 0.000 -100.00 % | 335.489 K | 0.000 | 0.000 |
| Net change in cash | -562.692 K 46.28 % | -1.047 M -4 726.83 % | 22.637 K 103.88 % | -583.982 K -183.27 % | 701.316 K 163.07 % | -1.112 M -29.44 % | -859.092 K -120.43 % | 4.206 M 1 172.51 % | -392.140 K -173.81 % | 531.307 K |
| Cash at beginning of period | 2.126 M 0.00 % | 2.126 M 1.08 % | 2.103 M | 0.000 -100.00 % | 2.570 M -30.20 % | 3.682 M -18.92 % | 4.541 M 1 253.61 % | 335.490 K -53.89 % | 727.630 K 471.59 % | -195.817 K |
| Cash at end of period | 1.563 M 44.93 % | 1.079 M -49.26 % | 2.126 M 464.07 % | -583.982 K -117.85 % | 3.271 M 27.29 % | 2.570 M -30.20 % | 3.682 M -18.92 % | 4.541 M 1 253.61 % | 335.490 K 0.00 % | 335.490 K |
| Operating cash flow | -1.151 M -166 298.55 % | -692.000 99.85 % | -457.113 K 11.05 % | -513.888 K 4.14 % | -536.061 K -76.92 % | -302.989 K 36.11 % | -474.223 K -13.73 % | -416.975 K -199 899.52 % | -208.488 99.88 % | -167.635 K |
| Capital expenditure | -2.219 M -132 594.68 % | -1.672 K -55 833.33 % | 3.000 100.00 % | -1.989 M -5.28 % | -1.889 M -39.37 % | -1.355 M -136.91 % | -572.089 K -14.99 % | -497.527 K -199 900.40 % | -248.763 99.64 % | -69.510 K |
| Free CashFlow | -3.370 M -142 460.62 % | -2.364 K 99.48 % | -457.110 K 81.73 % | -2.503 M -3.20 % | -2.425 M -46.23 % | -1.658 M -58.49 % | -1.046 M -14.41 % | -914.502 K -199 900.00 % | -457.251 99.81 % | -237.144 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |