WAM Microcap Limited WMI.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 69.361 M 37.68 % | 50.380 M 16.54 % | 43.229 M 186.54 % | -49.952 M -141.82 % | 119.442 M 597.71 % | 17.119 M 57.50 % | 10.869 M |
| Net income | 43.583 M 27.41 % | 34.206 M 29.96 % | 26.321 M 172.92 % | -36.095 M -147.43 % | 76.099 M 571.79 % | 11.328 M 61.21 % | 7.027 M |
| Income before tax | 59.711 M 27.27 % | 46.919 M 32.68 % | 35.361 M 165.63 % | -53.878 M -150.35 % | 107.014 M 621.57 % | 14.831 M 71.80 % | 8.632 M |
| Income before tax ratio | 0.86 -7.56 % | 0.93 13.85 % | 0.82 -24.16 % | 1.08 20.39 % | 0.90 3.42 % | 0.87 9.08 % | 0.79 |
| EBITDA | 59.711 M 27.27 % | 46.919 M 32.68 % | 35.361 M 165.63 % | -53.878 M -150.35 % | 107.014 M 621.57 % | 14.831 M 71.80 % | 8.632 M |
| Net income ratio | 0.63 -7.45 % | 0.68 11.51 % | 0.61 -15.74 % | 0.72 13.42 % | 0.64 -3.72 % | 0.66 2.36 % | 0.65 |
| Ratio EBITDA | 0.86 -7.56 % | 0.93 13.85 % | 0.82 -24.16 % | 1.08 20.39 % | 0.90 3.42 % | 0.87 9.08 % | 0.79 |
| Gross profit ratio | 0.87 8.13 % | 0.81 -3.23 % | 0.83 -23.18 % | 1.08 20.35 % | 0.90 46.36 % | 0.62 -38.48 % | 1.00 |
| Weighted average shs out dil | 277.862 M 24.03 % | 224.025 M 6.69 % | 209.986 M 0.85 % | 208.217 M 0.00 % | 208.217 M 0.00 % | 208.217 M 0.00 % | 208.217 M |
| Weighted average shs out | 277.862 M 24.03 % | 224.025 M 6.69 % | 209.986 M 0.85 % | 208.217 M 0.00 % | 208.217 M 0.00 % | 208.217 M 0.00 % | 208.217 M |
| EPS diluted | 0.16 6.67 % | 0.15 15.38 % | 0.13 176.47 % | -0.17 -143.59 % | 0.39 386.89 % | 0.08 137.69 % | 0.03 |
| Earnings per share | 0.16 6.67 % | 0.15 15.38 % | 0.13 176.47 % | -0.17 -143.59 % | 0.39 386.89 % | 0.08 137.69 % | 0.03 |
| Gross profit | 60.417 M 48.86 % | 40.585 M 12.77 % | 35.989 M 166.48 % | -54.132 M -150.33 % | 107.548 M 921.18 % | 10.532 M -3.10 % | 10.869 M |
| Income tax expense | 16.128 M 26.87 % | 12.712 M 40.62 % | 9.040 M 150.84 % | -17.783 M -157.52 % | 30.915 M 782.55 % | 3.503 M 118.15 % | 1.606 M |
| Cost of revenue | 8.945 M -8.68 % | 9.794 M 35.27 % | 7.240 M 73.20 % | 4.180 M -64.85 % | 11.894 M 80.56 % | 6.587 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 16.87 % | 59.897 K 31.04 % | 45.710 K -16.89 % | 55.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -6.404 M -297.96 % | 3.235 M -16.12 % | 3.856 M 6.41 % | 3.624 M 255.27 % | -2.334 M | 0.000 |
| Operating expenses | 0.000 100.00 % | -6.334 M -291.65 % | 3.305 M -15.83 % | 3.926 M 6.58 % | 3.684 M 260.98 % | -2.288 M -4 260.82 % | 54.999 K |
| Cost and expenses | 9.650 M 178.83 % | 3.461 M -56.01 % | 7.868 M 65.52 % | 4.753 M 28.92 % | 3.687 M 261.13 % | -2.288 M -4 260.82 % | 54.999 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 16.87 % | 59.897 K 31.04 % | 45.710 K -16.89 % | 55.000 K |
| Interest income | 0.000 -100.00 % | 1.343 M 187.79 % | 466.528 K -44.11 % | 834.736 K 88.38 % | 443.108 K 10.62 % | 400.572 K -51.55 % | 826.848 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 K -92.43 % | 42.877 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | 59.711 M 27.27 % | 46.919 M 32.68 % | 35.361 M 165.63 % | -53.878 M -150.35 % | 107.014 M 621.57 % | 14.831 M 71.80 % | 8.632 M |
| Operating income ratio | 0.86 -7.56 % | 0.93 13.85 % | 0.82 -24.16 % | 1.08 20.39 % | 0.90 3.42 % | 0.87 9.08 % | 0.79 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -33.920 M 26.25 % | -45.992 M -107.50 % | -22.165 M 39.33 % | -36.533 M 16.62 % | -43.814 M -16.60 % | -37.577 M -30.05 % | -28.894 M |
| Total investments | 376.494 M 3.50 % | 363.764 M 34.26 % | 270.948 M 13.56 % | 238.589 M -30.38 % | 342.684 M 115.47 % | 159.044 M -4.67 % | 166.834 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 128.169 M 12.57 % | 113.854 M 8.23 % | 105.198 M 7.39 % | 97.959 M 1.87 % | 96.162 M 136.43 % | 40.673 M 52.67 % | 26.642 M |
| Retained earnings | -81.075 M 0.00 % | -81.075 M 0.00 % | -81.075 M -3.05 % | -78.672 M -470.65 % | -13.786 M 0.00 % | -13.786 M -2 651.22 % | -501.104 K |
| Common stock | 347.776 M 0.99 % | 344.371 M 36.82 % | 251.693 M 1.11 % | 248.922 M 1.49 % | 245.258 M 58.69 % | 154.548 M 0.81 % | 153.302 M |
| Total equity | 394.871 M 4.70 % | 377.151 M 36.74 % | 275.816 M 2.84 % | 268.209 M -18.14 % | 327.634 M 80.58 % | 181.435 M 1.11 % | 179.442 M |
| Other non current liabilities | -3.020 M -125.89 % | 11.665 M 173.33 % | 4.268 M 103.78 % | 2.094 M | 0.000 | 0.000 100.00 % | -5.719 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 11.665 M 173.33 % | 4.268 M 103.78 % | 2.094 M -85.93 % | 14.882 M 257.13 % | 4.167 M -27.13 % | 5.719 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.915 M |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 -100.00 % | 11.457 M 44.88 % | 7.908 M 187.73 % | 2.749 M -86.07 % | 19.729 M 101.06 % | 9.812 M 65.89 % | 5.915 M |
| Total liabilities | 16.674 M -27.89 % | 23.122 M 89.90 % | 12.176 M 151.42 % | 4.843 M -88.91 % | 43.653 M 187.17 % | 15.201 M 2.23 % | 14.869 M |
| Other non current assets | -191.988 K 98.64 % | -14.130 M -194.84 % | -4.792 M 50.81 % | -9.742 M -22 408.65 % | -43.282 K 73.87 % | -165.646 K 99.90 % | -164.334 M |
| Long term investments | 0.000 -100.00 % | 349.634 M 35.97 % | 257.144 M 14.02 % | 225.525 M -29.71 % | 320.852 M 102.61 % | 158.360 M -3.64 % | 164.334 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 339.449 M 32.01 % | 257.144 M 14.02 % | 225.525 M -29.71 % | 320.852 M 102.61 % | 158.360 M -3.64 % | 164.334 M |
| Other current assets | -411.352 M -3.79 % | -396.328 M -39.95 % | -283.200 M -7.55 % | -263.309 M 29.07 % | -371.244 M -88.96 % | -196.470 M | 0.000 |
| Short term investments | 376.494 M 2 564.58 % | 14.130 M 2.36 % | 13.804 M 5.67 % | 13.064 M -40.16 % | 21.832 M 3 090.36 % | 684.306 K -72.63 % | 2.500 M |
| cash and cash equivalents | 33.920 M -26.25 % | 45.992 M 107.50 % | 22.165 M -39.33 % | 36.533 M -16.62 % | 43.814 M 16.60 % | 37.577 M 30.05 % | 28.894 M |
| Cash and short term investments | 410.414 M 582.63 % | 60.122 M 67.15 % | 35.969 M -27.48 % | 49.597 M -24.45 % | 65.646 M 71.57 % | 38.262 M 21.88 % | 31.394 M |
| Total current assets | 0.000 100.00 % | -335.505 M -941.70 % | 39.860 M -21.61 % | 50.848 M -29.60 % | 72.223 M 86.17 % | 38.795 M 20.65 % | 32.155 M |
| Inventory | 0.000 | 0.000 -100.00 % | 283.200 M 7.55 % | 263.309 M -29.07 % | 371.244 M 88.96 % | 196.470 M | 0.000 |
| Net receivables | 938.317 K 33.81 % | 701.218 K -81.98 % | 3.891 M 211.11 % | 1.251 M -80.98 % | 6.577 M 1 133.68 % | 533.122 K -29.99 % | 761.461 K |
| Tax assets | 191.988 K -95.13 % | 3.944 M -17.69 % | 4.792 M -50.81 % | 9.742 M 22 408.65 % | 43.282 K -73.87 % | 165.646 K | 0.000 |
| Other assets | 411.544 M 2.82 % | 400.272 M 4 541.70 % | -9.012 M -171.31 % | -3.322 M 84.76 % | -21.789 M -4 100.93 % | -518.660 K 76.18 % | -2.177 M |
| Account payables | 0.000 -100.00 % | 11.457 M 44.88 % | 7.908 M 187.73 % | 2.749 M -86.07 % | 19.729 M 101.06 % | 9.812 M 65.89 % | 5.915 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 3.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.882 M 257.13 % | 4.167 M -27.13 % | 5.719 M |
| Other liabilities | 16.674 M | 0.000 100.00 % | -12.176 M -151.42 % | -4.843 M -153.56 % | 9.042 M 640.06 % | 1.222 M -62.24 % | 3.236 M |
| Total assets | 411.544 M 2.82 % | 400.272 M 38.99 % | 287.992 M 5.47 % | 273.052 M -26.46 % | 371.287 M 88.82 % | 196.636 M 1.20 % | 194.312 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.124 M -138.14 % | 10.813 M 79.89 % | 6.011 M 140.63 % | -14.793 M -225.00 % | 11.835 M 455.96 % | 2.129 M | 0.000 |
| Accounts receivables | 209.573 K 182.26 % | -254.757 K 8.97 % | -279.874 K -142.27 % | 662.143 K 426.47 % | -202.822 K 5.33 % | -214.249 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.174 M -188.88 % | 2.446 M -40.79 % | 4.131 M 149.01 % | -8.430 M -301.98 % | 4.174 M 62.27 % | 2.572 M | 0.000 |
| Other working capital | -2.159 M -125.04 % | 8.621 M 299.21 % | 2.160 M 130.74 % | -7.026 M -189.34 % | 7.864 M 3 533.58 % | -229.036 K | 0.000 |
| Other non cash items | -25.663 M 70.85 % | -88.030 M -815.58 % | -9.615 M -114.36 % | 66.938 M 144.11 % | -151.756 M -3 426.09 % | 4.563 M | 0.000 |
| Net cash provided by operating activities | 13.797 M 132.08 % | -43.011 M -1 089.81 % | 4.345 M -72.93 % | 16.050 M 125.15 % | -63.823 M -454.19 % | 18.019 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -18.950 K -100.02 % | 90.080 M | 0.000 | 0.000 -100.00 % | 88.025 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -965.616 K | 0.000 | 0.000 100.00 % | -139.004 K | 0.000 | 0.000 |
| Dividends paid | -25.850 M -16.05 % | -22.276 M -19.04 % | -18.714 M 19.79 % | -23.330 M -30.87 % | -17.827 M -90.96 % | -9.335 M -18.95 % | -7.848 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -25.869 M -138.70 % | 66.838 M 457.16 % | -18.714 M 19.79 % | -23.330 M -133.30 % | 70.059 M 850.46 % | -9.335 M -18.95 % | -7.848 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.073 M -150.67 % | 23.827 M 265.83 % | -14.368 M -97.35 % | -7.281 M -216.74 % | 6.237 M -28.18 % | 8.684 M 223.60 % | -7.025 M |
| Cash at beginning of period | 45.992 M 107.50 % | 22.165 M -39.33 % | 36.533 M -16.62 % | 43.814 M 16.60 % | 37.577 M 30.05 % | 28.894 M -19.56 % | 35.919 M |
| Cash at end of period | 33.920 M -26.25 % | 45.992 M 107.50 % | 22.165 M -39.33 % | 36.533 M -16.62 % | 43.814 M 16.60 % | 37.577 M 30.05 % | 28.894 M |
| Operating cash flow | 13.797 M 132.08 % | -43.011 M -1 089.81 % | 4.345 M -72.93 % | 16.050 M 125.15 % | -63.823 M -454.19 % | 18.019 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.797 M 132.08 % | -43.011 M -1 089.81 % | 4.345 M -72.93 % | 16.050 M 125.15 % | -63.823 M -454.19 % | 18.019 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 15.057 M -72.27 % | 54.304 M 26.72 % | 42.854 M 195.19 % | 14.518 M 0.36 % | 14.465 M -49.71 % | 28.764 M |
| Net income | 11.086 M -65.89 % | 32.498 M 31.75 % | 24.666 M 158.55 % | 9.540 M 20.02 % | 7.949 M -56.73 % | 18.372 M |
| Income before tax | 14.569 M -67.73 % | 45.142 M 31.59 % | 34.304 M 171.95 % | 12.614 M 19.60 % | 10.548 M -57.49 % | 24.814 M |
| Income before tax ratio | 0.97 16.40 % | 0.83 3.85 % | 0.80 -7.87 % | 0.87 19.16 % | 0.73 -15.47 % | 0.86 |
| EBITDA | 14.569 M -67.73 % | 45.142 M 31.59 % | 34.304 M 171.95 % | 12.614 M 19.60 % | 10.548 M -57.49 % | 24.814 M |
| Net income ratio | 0.74 23.03 % | 0.60 3.97 % | 0.58 -12.41 % | 0.66 19.58 % | 0.55 -13.96 % | 0.64 |
| Ratio EBITDA | 0.97 16.40 % | 0.83 3.85 % | 0.80 -7.87 % | 0.87 19.16 % | 0.73 -15.47 % | 0.86 |
| Gross profit ratio | 0.00 -100.00 % | 0.84 3.33 % | 0.81 -8.63 % | 0.89 17.76 % | 0.75 -13.74 % | 0.87 |
| Weighted average shs out dil | 279.198 M 0.69 % | 277.283 M 23.77 % | 224.025 M 5.90 % | 211.536 M 0.26 % | 210.980 M 0.71 % | 209.489 M |
| Weighted average shs out | 279.198 M 0.69 % | 277.283 M 23.77 % | 224.025 M 5.90 % | 211.536 M 0.26 % | 210.980 M 0.71 % | 209.489 M |
| EPS diluted | 0.04 -66.92 % | 0.12 9.09 % | 0.11 143.90 % | 0.05 19.63 % | 0.04 -57.01 % | 0.09 |
| Earnings per share | 0.04 -66.92 % | 0.12 9.09 % | 0.11 143.90 % | 0.05 19.63 % | 0.04 -57.01 % | 0.09 |
| Gross profit | 0.000 -100.00 % | 45.445 M 30.93 % | 34.709 M 169.71 % | 12.869 M 18.19 % | 10.888 M -56.62 % | 25.101 M |
| Income tax expense | 3.483 M -72.45 % | 12.645 M 31.19 % | 9.638 M 213.53 % | 3.074 M 18.31 % | 2.598 M -59.66 % | 6.442 M |
| Cost of revenue | 84.919 K -99.04 % | 8.860 M 8.76 % | 8.146 M 394.08 % | 1.649 M -53.91 % | 3.577 M -2.37 % | 3.664 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -254.614 K -34 918 163.33 % | 0.729 -15.47 % | 0.863 |
| Operating expenses | 0.000 -100.00 % | 302.392 K | 0.000 100.00 % | -254.614 K 25.26 % | -340.679 K -18.81 % | -286.731 K |
| Cost and expenses | 487.684 K -94.68 % | 9.162 M 7.16 % | 8.550 M 349.23 % | 1.903 M -51.42 % | 3.917 M -0.83 % | 3.950 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 302.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 34.304 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 34.304 M 171.95 % | 12.614 M 19.60 % | 10.548 M -57.49 % | 24.814 M |
| Operating income | 14.569 M -67.73 % | 45.142 M 31.59 % | 34.304 M 171.95 % | 12.614 M 19.60 % | 10.548 M -57.49 % | 24.814 M |
| Operating income ratio | 0.97 16.40 % | 0.83 3.85 % | 0.80 -7.87 % | 0.87 19.16 % | 0.73 -15.47 % | 0.86 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.920 M -24.70 % | -27.201 M 40.86 % | -45.992 M -125.06 % | -20.436 M 7.80 % | -22.165 M -12.58 % | -19.689 M 46.11 % | -36.533 M 16.62 % | -43.814 M -16.60 % | -37.577 M -30.05 % | -28.894 M |
| Total investments | 376.494 M -2.33 % | 385.487 M 5.97 % | 363.764 M 42.88 % | 254.586 M -6.04 % | 270.948 M 5.45 % | 256.935 M 7.69 % | 238.589 M -30.38 % | 342.684 M 115.47 % | 159.044 M -4.67 % | 166.834 M |
| 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 | 128.169 M -4.18 % | 133.767 M 17.49 % | 113.854 M 9.83 % | 103.662 M -1.46 % | 105.198 M -5.47 % | 111.283 M 13.60 % | 97.959 M 1.87 % | 96.162 M 136.43 % | 40.673 M 52.67 % | 26.642 M |
| Retained earnings | -81.075 M 2.35 % | -83.024 M -2.41 % | -81.075 M 0.00 % | -81.075 M 0.00 % | -81.075 M 3.58 % | -84.081 M -6.88 % | -78.672 M -470.65 % | -13.786 M 0.00 % | -13.786 M -2 651.22 % | -501.104 K |
| Common stock | 347.776 M 0.49 % | 346.088 M 0.50 % | 344.371 M 35.92 % | 253.358 M 0.66 % | 251.693 M 0.57 % | 250.269 M 0.54 % | 248.922 M 1.49 % | 245.258 M 58.69 % | 154.548 M 0.81 % | 153.302 M |
| Total equity | 394.871 M -0.49 % | 396.830 M 5.22 % | 377.151 M 36.68 % | 275.945 M 0.05 % | 275.816 M -0.60 % | 277.470 M 3.45 % | 268.209 M -18.14 % | 327.634 M 80.58 % | 181.435 M 1.11 % | 179.442 M |
| Other non current liabilities | -3.020 M | 0.000 -100.00 % | 11.665 M 1 188.13 % | 905.545 K | 0.000 -100.00 % | 2.745 M | 0.000 100.00 % | -14.882 M -257.13 % | -4.167 M 27.13 % | -5.719 M |
| 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 | 0.000 | 0.000 -100.00 % | 11.665 M 1 188.13 % | 905.545 K -92.56 % | 12.176 M 142.50 % | 5.021 M | 0.000 -100.00 % | 14.882 M 257.13 % | 4.167 M -27.13 % | 5.719 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.908 M | 0.000 100.00 % | -2.749 M 86.07 % | -19.729 M -101.06 % | -9.812 M -65.89 % | -5.915 M |
| 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 | 0.000 | 0.000 -100.00 % | 11.457 M | 0.000 -100.00 % | 7.908 M | 0.000 -100.00 % | 2.749 M -86.07 % | 19.729 M 101.06 % | 9.812 M 65.89 % | 5.915 M |
| Total liabilities | 16.674 M -17.60 % | 20.234 M -12.49 % | 23.122 M 2 453.36 % | 905.545 K -88.55 % | 7.908 M 57.50 % | 5.021 M 82.68 % | 2.749 M -93.70 % | 43.653 M 187.17 % | 15.201 M 2.23 % | 14.869 M |
| Other non current assets | -191.988 K 94.78 % | -3.676 M -100.96 % | 382.198 M 22 334.85 % | -1.719 M 64.13 % | -4.792 M -16 067.30 % | -29.642 K 99.99 % | -225.525 M 29.71 % | -320.852 M -102.61 % | -158.360 M 3.64 % | -164.334 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 349.634 M | 0.000 -100.00 % | 257.144 M | 0.000 -100.00 % | 225.525 M -29.71 % | 320.852 M 102.61 % | 158.360 M -3.64 % | 164.334 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 735.777 M | 0.000 -100.00 % | 257.144 M | 0.000 -100.00 % | 225.525 M -29.71 % | 320.852 M 102.61 % | 158.360 M -3.64 % | 164.334 M |
| Other current assets | -411.352 M 0.49 % | -413.389 M -4.30 % | -396.328 M -44.05 % | -275.132 M 2.85 % | -283.200 M -0.26 % | -282.462 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 376.494 M -2.33 % | 385.487 M 2 628.22 % | 14.130 M -94.45 % | 254.586 M 1 744.29 % | 13.804 M -94.63 % | 256.935 M 1 866.77 % | 13.064 M -40.16 % | 21.832 M 3 090.36 % | 684.306 K -72.63 % | 2.500 M |
| cash and cash equivalents | 33.920 M 24.70 % | 27.201 M -40.86 % | 45.992 M 125.06 % | 20.436 M -7.80 % | 22.165 M 12.58 % | 19.689 M -46.11 % | 36.533 M -16.62 % | 43.814 M 16.60 % | 37.577 M 30.05 % | 28.894 M |
| Cash and short term investments | 410.414 M -0.55 % | 412.688 M 586.42 % | 60.122 M -78.14 % | 275.022 M 664.61 % | 35.969 M -87.00 % | 276.623 M 457.74 % | 49.597 M -24.45 % | 65.646 M 71.57 % | 38.262 M 21.88 % | 31.394 M |
| Total current assets | 0.000 | 0.000 100.00 % | -335.505 M | 0.000 -100.00 % | 39.860 M | 0.000 -100.00 % | 50.848 M -29.60 % | 72.223 M 86.17 % | 38.795 M 20.65 % | 32.155 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 938.317 K 33.95 % | 700.476 K -0.11 % | 701.218 K 541.40 % | 109.327 K -97.19 % | 3.891 M -33.35 % | 5.839 M 366.80 % | 1.251 M -80.98 % | 6.577 M 1 133.68 % | 533.122 K -29.99 % | 761.461 K |
| Tax assets | 191.988 K -94.78 % | 3.676 M -6.80 % | 3.944 M 129.48 % | 1.719 M -64.13 % | 4.792 M 16 067.30 % | 29.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 411.544 M -1.32 % | 417.065 M | 0.000 -100.00 % | 276.851 M 3 172.13 % | -9.012 M -103.19 % | 282.492 M 8 604.68 % | -3.322 M 84.76 % | -21.789 M -4 100.93 % | -518.660 K 76.18 % | -2.177 M |
| Account payables | 0.000 | 0.000 -100.00 % | 11.457 M | 0.000 -100.00 % | 7.908 M | 0.000 -100.00 % | 2.749 M -86.07 % | 19.729 M 101.06 % | 9.812 M 65.89 % | 5.915 M |
| 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 | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M | 0.000 -100.00 % | 14.882 M 257.13 % | 4.167 M -27.13 % | 5.719 M |
| Other liabilities | 16.674 M -17.60 % | 20.234 M | 0.000 | 0.000 100.00 % | -12.176 M | 0.000 | 0.000 -100.00 % | 9.042 M 640.06 % | 1.222 M -62.24 % | 3.236 M |
| Total assets | 411.544 M -1.32 % | 417.065 M 4.20 % | 400.272 M 44.58 % | 276.851 M -3.87 % | 287.992 M 1.95 % | 282.492 M 3.46 % | 273.052 M -26.46 % | 371.287 M 88.82 % | 196.636 M 1.20 % | 194.312 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -75.359 M -3 956.00 % | -1.858 M -144.98 % | 4.131 M 115.82 % | -26.107 M |
| Net cash provided by operating activities | -50.693 M -759.87 % | 7.682 M -36.40 % | 12.080 M 256.18 % | -7.734 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 89.114 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.865 M -36.69 % | -9.411 M 2.00 % | -9.603 M -5.41 % | -9.110 M |
| Other financing activites | 89.114 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 76.250 M 910.18 % | -9.411 M 2.00 % | -9.603 M -5.41 % | -9.110 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.557 M 1 578.00 % | -1.729 M -169.82 % | 2.477 M 114.70 % | -16.845 M |
| Cash at beginning of period | 20.436 M -7.80 % | 22.165 M 12.58 % | 19.689 M -46.11 % | 36.533 M |
| Cash at end of period | 45.992 M 125.06 % | 20.436 M -7.80 % | 22.165 M 12.58 % | 19.689 M |
| Operating cash flow | -50.693 M -759.87 % | 7.682 M -36.40 % | 12.080 M 256.18 % | -7.734 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -50.693 M -759.87 % | 7.682 M -36.40 % | 12.080 M 256.18 % | -7.734 M |
| 2024 | 2023 | 2023 | 2022 |