Westar Resources Limited WSR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.302 M 55.38 % | -2.918 M 16.46 % | -3.492 M -49.46 % | -2.337 M -198.24 % | -783.515 K -229.82 % | -237.561 K |
| Income before tax | -1.302 M 55.38 % | -2.918 M 20.90 % | -3.689 M -57.86 % | -2.337 M -198.24 % | -783.515 K -229.82 % | -237.561 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.311 M 54.09 % | -2.856 M 21.41 % | -3.634 M -57.01 % | -2.315 M -197.55 % | -777.922 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 396.066 M 100.84 % | 197.201 M 111.33 % | 93.313 M 61.11 % | 57.919 M 14.91 % | 50.404 M -5.56 % | 53.369 M |
| Weighted average shs out | 394.523 M 100.11 % | 197.151 M 111.28 % | 93.313 M 61.11 % | 57.919 M 14.91 % | 50.404 M -5.56 % | 53.369 M |
| EPS diluted | 0.00 77.70 % | -0.01 60.43 % | -0.04 7.20 % | -0.04 -160.00 % | -0.02 -244.44 % | 0.00 |
| Earnings per share | 0.00 77.70 % | -0.01 60.43 % | -0.04 7.20 % | -0.04 -160.00 % | -0.02 -244.44 % | 0.00 |
| Gross profit | -51.859 K 15.42 % | -61.313 K -12.60 % | -54.453 K -147.38 % | -22.012 K -380.19 % | -4.584 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -196.316 K | 0.000 | 0.000 100.00 % | -285.000 |
| Cost of revenue | 51.859 K -15.42 % | 61.313 K 12.60 % | 54.453 K 147.38 % | 22.012 K 380.19 % | 4.584 K | 0.000 |
| General and administrative expenses | 439.111 K | 0.000 -100.00 % | 1.155 M 15.40 % | 1.001 M 99.38 % | 502.132 K 428.93 % | 94.934 K |
| Selling and marketing expenses | 872.142 K | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 -100.00 % | 237.466 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 725.839 K 163.19 % | 275.790 K | 0.000 |
| Operating expenses | 1.311 M -31.66 % | 1.919 M -12.47 % | 2.192 M 26.92 % | 1.727 M 122.00 % | 777.922 K 227.46 % | 237.561 K |
| Cost and expenses | 1.311 M -33.77 % | 1.980 M -11.86 % | 2.246 M 28.44 % | 1.749 M 123.51 % | 782.506 K 229.39 % | 237.561 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.311 M -31.66 % | 1.919 M -12.47 % | 2.192 M 118.94 % | 1.001 M 99.38 % | 502.132 K 111.37 % | 237.561 K |
| Interest income | 54.344 K -19.52 % | 67.522 K 306.73 % | 16.601 K 4 840.77 % | 336.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.301 K 16.80 % | 1.970 K 95.24 % | 1.009 K | 0.000 |
| Depreciation and amortization | 51.859 K -15.42 % | 61.313 K 12.60 % | 54.453 K 147.38 % | 22.012 K 380.19 % | 4.584 K -98.39 % | 285.073 K |
| Operating income | -1.311 M 33.77 % | -1.980 M 11.86 % | -2.246 M -28.46 % | -1.749 M -123.47 % | -782.506 K -229.39 % | -237.560 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.325 K 100.99 % | -937.729 K 34.99 % | -1.442 M -145.42 % | -587.717 K -58 147.47 % | -1.009 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.203 M 21.04 % | -1.524 M 45.05 % | -2.773 M -20.38 % | -2.304 M 25.16 % | -3.079 M -139 645.39 % | -2.203 K |
| Total investments | 46.199 K -34.00 % | 70.000 K 12.90 % | 62.000 K 55.00 % | 40.000 K -33.33 % | 60.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Accumulated other comprehensive income loss | 96.096 K -87.15 % | 747.907 K -43.67 % | 1.328 M 95.77 % | 678.149 K 95.37 % | 347.106 K | 0.000 |
| Retained earnings | -9.433 M -4.39 % | -9.037 M -31.92 % | -6.850 M -104.01 % | -3.358 M -228.85 % | -1.021 M -329.82 % | -237.561 K |
| Common stock | 12.875 M 10.31 % | 11.672 M 6.13 % | 10.998 M 30.82 % | 8.407 M 46.33 % | 5.745 M 610.56 % | 808.535 K |
| Total equity | 3.539 M 4.60 % | 3.383 M -38.21 % | 5.475 M -4.39 % | 5.727 M 12.93 % | 5.071 M 788.16 % | 570.974 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.625 K -82.48 % | 226.187 K 130.89 % | 97.964 K -59.02 % | 239.043 K 88.36 % | 126.909 K 1 291 068.99 % | 9.829 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.829 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Total current liabilities | 105.143 K -66.11 % | 310.280 K 53.08 % | 202.697 K -18.69 % | 249.279 K -43.37 % | 440.165 K 1 672.79 % | 24.829 K |
| Total liabilities | 105.143 K -66.11 % | 310.280 K 53.08 % | 202.697 K -18.69 % | 249.279 K -43.37 % | 440.165 K 1 672.79 % | 24.829 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.467 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 70.000 K 12.90 % | 62.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.353 M 16.87 % | 2.014 M 796.11 % | 224.706 K -93.62 % | 3.525 M 54.66 % | 2.279 M 312.19 % | 552.883 K |
| Total non current assets | 2.353 M 12.94 % | 2.084 M -24.33 % | 2.753 M -21.88 % | 3.525 M 54.66 % | 2.279 M 312.19 % | 552.883 K |
| Other current assets | 9.761 K -79.36 % | 47.301 K -14.05 % | 55.036 K -38.06 % | 88.850 K 77.70 % | 50.000 K 2 315.46 % | 2.070 K |
| Short term investments | 46.199 K | 0.000 | 0.000 -100.00 % | 40.000 K -33.33 % | 60.000 K | 0.000 |
| cash and cash equivalents | 1.203 M -21.04 % | 1.524 M -45.05 % | 2.773 M 20.38 % | 2.304 M -25.16 % | 3.079 M 17 795.66 % | 17.203 K |
| Cash and short term investments | 1.250 M -18.01 % | 1.524 M -45.05 % | 2.773 M 20.38 % | 2.304 M -26.59 % | 3.139 M 18 144.44 % | 17.203 K |
| Total current assets | 1.290 M -19.83 % | 1.610 M -44.96 % | 2.924 M 19.29 % | 2.452 M -24.16 % | 3.232 M 7 431.15 % | 42.920 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 19.82 % | -49.888 K | 0.000 |
| Net receivables | 30.994 K -18.97 % | 38.249 K -60.16 % | 96.000 K -2.83 % | 98.792 K 5.47 % | 93.668 K 296.11 % | 23.647 K |
| Tax assets | 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 |
| Account payables | 65.518 K -22.09 % | 84.093 K -19.71 % | 104.733 K 923.18 % | 10.236 K -96.73 % | 313.256 K 3 087.06 % | 9.829 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.644 M -1.34 % | 3.693 M -34.96 % | 5.678 M -4.99 % | 5.976 M 8.44 % | 5.511 M 825.02 % | 595.803 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 345.977 K -2.94 % | 356.443 K 580.81 % | 52.356 K 5.13 % | 49.800 K |
| Change in working capital | -49.142 K -413.61 % | 15.670 K 131.36 % | -49.976 K 72.95 % | -184.748 K -151.00 % | 362.273 K 31 276.68 % | -1.162 K |
| Accounts receivables | 7.255 K -87.44 % | 57.751 K 1 968.45 % | 2.792 K 154.49 % | -5.124 K 92.68 % | -70.021 K -2 262.48 % | 3.238 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -46.056 K -70.44 % | -27.022 K -56.99 % | -17.213 K 92.26 % | -222.328 K | 0.000 | 0.000 |
| Other working capital | -10.341 K 31.33 % | -15.059 K 57.65 % | -35.555 K -183.26 % | 42.704 K -90.12 % | 432.294 K 9 924.86 % | -4.400 K |
| Other non cash items | -1.198 M -204.16 % | 1.150 M 5 648.91 % | 20.000 K | 0.000 | 0.000 100.00 % | -8.300 K |
| Net cash provided by operating activities | -1.247 M 26.26 % | -1.691 M -1.54 % | -1.665 M -6.96 % | -1.557 M -327.37 % | -364.302 K -84.72 % | -197.223 K |
| Investments in property plant and equipment | -475.563 K -21.19 % | -392.414 K 51.91 % | -815.921 K 55.99 % | -1.854 M -7.12 % | -1.731 M -5 924.02 % | -28.729 K |
| Acquisitions net | 133.273 K 4 787.17 % | 2.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Sales maturities of investments | 130.000 K | 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 |
| Net cash used for investing activites | -212.290 K 45.52 % | -389.687 K 52.24 % | -815.921 K 55.99 % | -1.854 M -3.53 % | -1.791 M -9 118.70 % | -19.424 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Common stock issued | 1.229 M 82.44 % | 673.759 K -77.17 % | 2.951 M 3.63 % | 2.847 M -50.48 % | 5.750 M 2 358.97 % | 233.850 K |
| Common stock repurchased | -90.723 K | 0.000 | 0.000 100.00 % | -211.219 K 59.30 % | -518.969 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 157.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.850 K |
| Net cash used provided by financing activities | 1.138 M 36.98 % | 831.158 K -71.83 % | 2.951 M 11.94 % | 2.636 M -49.47 % | 5.216 M 2 130.63 % | 233.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -320.612 K 74.34 % | -1.249 M -366.09 % | 469.545 K 160.61 % | -774.690 K -125.31 % | 3.061 M 17 695.66 % | 17.203 K |
| Cash at beginning of period | 1.524 M -45.05 % | 2.773 M 20.38 % | 2.304 M -25.16 % | 3.079 M 17 795.66 % | 17.203 K | 0.000 |
| Cash at end of period | 1.203 M -21.04 % | 1.524 M -45.05 % | 2.773 M 20.38 % | 2.304 M -25.16 % | 3.079 M 17 795.66 % | 17.203 K |
| Operating cash flow | -1.247 M 26.26 % | -1.691 M -1.54 % | -1.665 M -6.96 % | -1.557 M -327.37 % | -364.302 K -84.72 % | -197.223 K |
| Capital expenditure | -475.563 K -31 561.98 % | -1.502 K 99.82 % | -815.921 K 55.99 % | -1.854 M -7.12 % | -1.731 M -5 924.02 % | -28.729 K |
| Free CashFlow | -1.722 M -1.77 % | -1.692 M 31.79 % | -2.481 M 27.25 % | -3.411 M -62.81 % | -2.095 M -827.16 % | -225.952 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.301 M -216 788.00 % | -600.000 99.94 % | -1.002 M 47.71 % | -1.916 M 29.55 % | -2.720 M -251.11 % | -774.557 K 49.61 % | -1.537 M -91.93 % | -800.846 K -60.01 % | -500.513 K -76.61 % | -283.394 K -388.71 % | -57.988 K 67.71 % | -179.573 K |
| Income before tax | -1.301 M -216 788.00 % | -600.000 99.94 % | -1.002 M 47.71 % | -1.916 M 29.55 % | -2.720 M -251.11 % | -774.557 K 49.61 % | -1.537 M -91.93 % | -800.846 K -60.01 % | -500.513 K -76.61 % | -283.394 K -388.71 % | -57.988 K 67.71 % | -179.573 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.311 M -225 101.30 % | -582.000 99.94 % | -971.311 K 48.47 % | -1.885 M 29.93 % | -2.690 M -167.24 % | -1.007 M 33.88 % | -1.523 M -30.11 % | -1.170 M -59.59 % | -733.327 K -79.46 % | -408.630 K -604.66 % | -57.990 K 67.71 % | -179.570 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 396.066 M -0.67 % | 398.725 M 91.33 % | 208.399 M 12.04 % | 186.004 M 79.05 % | 103.881 M 23.19 % | 84.327 M 29.84 % | 64.949 M 17.25 % | 55.394 M 3.79 % | 53.369 M 0.00 % | 53.369 M 0.00 % | 53.369 M 5.88 % | 50.404 M |
| Weighted average shs out | 394.523 M -1.05 % | 398.725 M 91.44 % | 208.274 M 11.97 % | 186.004 M 79.05 % | 103.881 M 23.19 % | 84.327 M 29.84 % | 64.949 M 17.25 % | 55.394 M 3.79 % | 53.369 M 0.00 % | 53.369 M 0.00 % | 53.369 M 5.88 % | 50.404 M |
| EPS diluted | 0.00 90.00 % | 0.00 33.33 % | 0.00 54.08 % | -0.01 74.81 % | -0.04 -181.88 % | -0.01 61.45 % | -0.04 -61.99 % | -0.02 -55.63 % | -0.01 -25.66 % | -0.01 -927.27 % | 0.00 69.44 % | 0.00 |
| Earnings per share | 0.00 90.00 % | 0.00 33.33 % | 0.00 54.08 % | -0.01 74.81 % | -0.04 -181.88 % | -0.01 61.45 % | -0.04 -61.99 % | -0.02 -54.55 % | -0.01 -26.55 % | -0.01 -927.27 % | 0.00 69.44 % | 0.00 |
| Gross profit | 9.239 K 115.12 % | -61.098 K -100.40 % | -30.488 K 1.09 % | -30.825 K -7.78 % | -28.601 K -10.63 % | -25.852 K -83.32 % | -14.102 K -78.28 % | -7.910 K -72.56 % | -4.584 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 100.00 % | -4.000 -375.06 % | -0.842 | 0.000 100.00 % | -89.786 |
| Cost of revenue | -9.239 K -115.12 % | 61.098 K 100.40 % | 30.488 K -1.09 % | 30.825 K 7.78 % | 28.601 K 10.63 % | 25.852 K 83.32 % | 14.102 K 78.28 % | 7.910 K 72.56 % | 4.584 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 438.879 K 188 762.48 % | 232.380 | 0.000 | 0.000 -100.00 % | 269.280 37.87 % | 195.311 -18.94 % | 240.956 -1.86 % | 245.516 30.25 % | 188.502 50.96 % | 124.870 | 0.000 -100.00 % | 34.024 |
| Selling and marketing expenses | 871.792 K 249 027.58 % | 349.938 | 0.000 | 0.000 -100.00 % | 1.439 M 91.04 % | 753.343 K -19.47 % | 935.519 K 18.15 % | 791.821 K 60.05 % | 494.719 K 74.66 % | 283.252 K | 0.000 -100.00 % | 179.538 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.311 M 224 978.17 % | 582.318 -99.94 % | 902.532 K -11.17 % | 1.016 M -29.44 % | 1.440 M 91.11 % | 753.549 K -19.50 % | 936.070 K 18.18 % | 792.089 K 60.04 % | 494.920 K 74.64 % | 283.393 K 388.71 % | 57.988 K -67.71 % | 179.573 K |
| Cost and expenses | 1.311 M 224 978.17 % | 582.318 -99.94 % | 933.020 K -10.88 % | 1.047 M -28.72 % | 1.469 M 88.44 % | 779.401 K -17.97 % | 950.172 K 18.77 % | 799.999 K 60.16 % | 499.504 K 76.26 % | 283.393 K 388.71 % | 57.988 K -67.71 % | 179.573 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.311 M 224 978.17 % | 582.318 -99.94 % | 902.532 K -11.17 % | 1.016 M -29.41 % | 1.439 M 91.02 % | 753.539 K -19.47 % | 935.761 K 18.14 % | 792.067 K 60.04 % | 494.909 K 74.65 % | 283.377 K 388.68 % | 57.988 K -67.71 % | 179.573 K |
| Interest income | 7.636 K -87.68 % | 61.980 K 139.12 % | 25.920 K -37.70 % | 41.602 K 304.12 % | 10.294 K 60.55 % | 6.412 K 1 806.08 % | 336.393 39 615.82 % | 0.847 26.04 % | 0.672 100.00 % | 0.336 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 51.828 K 169 551.23 % | 30.550 -99.90 % | 30.488 K -1.09 % | 30.825 K 5.05 % | 29.344 K 13.45 % | 25.865 K 79.59 % | 14.402 K 81.98 % | 7.914 K 72.59 % | 4.585 K 272 033.47 % | 1.685 -100.00 % | 55.131 K 61 302.67 % | 89.786 |
| Operating income | -1.311 M -225 101.20 % | -582.000 99.94 % | -933.020 K 10.88 % | -1.047 M 28.72 % | -1.469 M -88.47 % | -779.301 K 17.98 % | -950.159 K -18.77 % | -799.982 K -60.16 % | -499.490 K -76.26 % | -283.376 K -388.66 % | -57.990 K 67.71 % | -179.570 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.344 K 50 329.02 % | -18.602 99.97 % | -68.780 K 92.08 % | -868.948 K 30.53 % | -1.251 M -26 442.18 % | 4.748 K 100.81 % | -586.883 K -67 708.26 % | -865.504 15.07 % | -1.019 K -5 755.46 % | -17.403 -970.15 % | 2.000 166.67 % | -3.000 |
| 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 | 2020-06-30 | 2019-12-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.203 M 34.93 % | -1.849 M -21.34 % | -1.524 M 11.27 % | -1.718 M 38.07 % | -2.773 M -78.06 % | -1.558 M 32.39 % | -2.304 M -4.60 % | -2.203 M 28.45 % | -3.079 M 34.71 % | -4.715 M -213 923.74 % | -2.203 K |
| Total investments | 46.199 K -65.00 % | 132.000 K 88.57 % | 70.000 K 34.62 % | 52.000 K -16.13 % | 62.000 K -49.18 % | 122.000 K 205.00 % | 40.000 K | 0.000 -100.00 % | 60.000 K | 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 -100.00 % | 15.000 K |
| Accumulated other comprehensive income loss | 96.096 K -89.67 % | 930.151 K 24.37 % | 747.907 K -5.56 % | 791.905 K -40.35 % | 1.328 M 53.64 % | 864.114 K 27.42 % | 678.149 K 64.51 % | 412.215 K 18.76 % | 347.106 K -48.55 % | 674.583 K | 0.000 |
| Retained earnings | -9.433 M 2.12 % | -9.637 M -6.65 % | -9.037 M -10.51 % | -8.177 M -19.37 % | -6.850 M -65.78 % | -4.132 M -23.06 % | -3.358 M -84.34 % | -1.822 M -78.39 % | -1.021 M -96.05 % | -520.812 K -119.23 % | -237.561 K |
| Common stock | 12.875 M 0.00 % | 12.875 M 10.31 % | 11.672 M 6.13 % | 10.998 M 0.00 % | 10.998 M 30.36 % | 8.437 M 0.36 % | 8.407 M 26.96 % | 6.621 M 15.25 % | 5.745 M 6.56 % | 5.391 M 566.81 % | 808.535 K |
| Total equity | 3.539 M -15.10 % | 4.168 M 23.21 % | 3.383 M -6.35 % | 3.612 M -34.02 % | 5.475 M 5.93 % | 5.169 M -9.75 % | 5.727 M 9.88 % | 5.212 M 2.78 % | 5.071 M -8.55 % | 5.545 M 871.18 % | 570.974 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.625 K 290.43 % | 10.149 K -95.51 % | 226.187 K 1 795.79 % | 11.931 K -87.82 % | 97.964 K 15.74 % | 84.644 K -64.59 % | 239.043 K 487.20 % | 40.709 K -67.92 % | 126.909 K | 0.000 -100.00 % | 9.829 K |
| Deferred revenue | 0.000 | 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 -100.00 % | 15.000 K |
| Total current liabilities | 105.143 K -18.81 % | 129.508 K -58.26 % | 310.280 K 3.12 % | 300.894 K 48.45 % | 202.697 K -26.30 % | 275.048 K 10.34 % | 249.279 K 21.17 % | 205.727 K -53.26 % | 440.165 K 498.57 % | 73.536 K 196.17 % | 24.829 K |
| Total liabilities | 105.143 K -18.81 % | 129.508 K -58.26 % | 310.280 K 3.12 % | 300.894 K 48.45 % | 202.697 K -26.30 % | 275.048 K 10.34 % | 249.279 K 21.17 % | 205.727 K -53.26 % | 440.165 K 498.57 % | 73.536 K 196.17 % | 24.829 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M 5.30 % | 3.294 M 9.23 % | 3.016 M | 0.000 | 0.000 -100.00 % | 552.883 K |
| Long term investments | 0.000 -100.00 % | 132.000 K 88.57 % | 70.000 K 34.62 % | 52.000 K -16.13 % | 62.000 K -49.18 % | 122.000 K | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 2.353 M 7.49 % | 2.189 M 8.73 % | 2.014 M 1.64 % | 1.981 M -26.39 % | 2.691 M 1 160.92 % | 213.454 K -7.30 % | 230.252 K 225.24 % | 70.795 K -96.89 % | 2.279 M 171.05 % | 840.795 K | 0.000 |
| Total non current assets | 2.353 M 1.37 % | 2.321 M 11.41 % | 2.084 M 2.48 % | 2.033 M -26.16 % | 2.753 M -27.63 % | 3.805 M 7.94 % | 3.525 M 14.19 % | 3.087 M 35.45 % | 2.279 M 171.05 % | 840.795 K 52.07 % | 552.883 K |
| Other current assets | 9.761 K -89.56 % | 93.522 K 97.72 % | 47.301 K -70.89 % | 162.502 K 7.59 % | 151.036 K 100.87 % | 75.190 K 53.92 % | 48.850 K -44.27 % | 87.651 K 45.81 % | 60.112 K -4.56 % | 62.984 K 1 421.35 % | 4.140 K |
| Short term investments | 46.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.203 M -34.93 % | 1.849 M 21.34 % | 1.524 M -11.27 % | 1.718 M -38.07 % | 2.773 M 78.06 % | 1.558 M -32.39 % | 2.304 M 4.60 % | 2.203 M -28.45 % | 3.079 M -34.71 % | 4.715 M 27 307.68 % | 17.203 K |
| Cash and short term investments | 1.250 M -32.43 % | 1.849 M 21.34 % | 1.524 M -11.27 % | 1.718 M -38.07 % | 2.773 M 78.06 % | 1.558 M -32.39 % | 2.304 M 4.60 % | 2.203 M -29.82 % | 3.139 M -33.43 % | 4.715 M 27 307.68 % | 17.203 K |
| Total current assets | 1.290 M -34.70 % | 1.976 M 22.77 % | 1.610 M -14.39 % | 1.880 M -35.71 % | 2.924 M 78.40 % | 1.639 M -33.13 % | 2.452 M 5.17 % | 2.331 M -27.88 % | 3.232 M -32.35 % | 4.778 M 11 032.17 % | 42.920 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -60.594 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.888 K | 0.000 | 0.000 |
| Net receivables | 30.994 K -6.78 % | 33.247 K -13.08 % | 38.249 K -36.88 % | 60.594 K | 0.000 -100.00 % | 6.466 K -93.45 % | 98.792 K 141.86 % | 40.847 K -56.39 % | 93.668 K 50.59 % | 62.199 K 163.03 % | 23.647 K |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 65.518 K -45.11 % | 119.359 K 41.94 % | 84.093 K -70.90 % | 288.963 K 175.90 % | 104.733 K -44.99 % | 190.404 K 1 760.14 % | 10.236 K -93.80 % | 165.018 K -47.32 % | 313.256 K 325.99 % | 73.536 K | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.819 | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.644 M -15.21 % | 4.297 M 16.36 % | 3.693 M -5.63 % | 3.913 M -31.08 % | 5.678 M 4.30 % | 5.444 M -8.91 % | 5.976 M 10.31 % | 5.418 M -1.70 % | 5.511 M -1.91 % | 5.619 M 843.05 % | 595.803 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 | 2021-06-30 | 2020-12-30 | 2020-06-30 |
| 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 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.365 K | 0.000 100.00 % | -28.490 K | 0.000 100.00 % | -9.124 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -28.086 -200.00 % | 28.086 | 0.000 | 0.000 -100.00 % | 160.012 -13.96 % | 185.965 -36.17 % | 291.334 347.46 % | 65.109 148.30 % | 26.222 0.34 % | 26.133 | 0.000 | 0.000 |
| Change in working capital | -49.142 K | 0.000 | 0.000 | 0.000 100.00 % | -32.764 | 0.000 -100.00 % | 37.580 | 0.000 100.00 % | -100.688 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 7.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 | 0.000 100.00 % | -5.124 | 0.000 100.00 % | -70.022 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -46.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.341 K | 0.000 | 0.000 | 0.000 100.00 % | -35.556 | 0.000 -100.00 % | 42.704 | 0.000 100.00 % | -30.666 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.548 K 101.28 % | -1.213 M -1 264.97 % | 104.141 K -90.19 % | 1.061 M -21.49 % | 1.352 M 155.18 % | 529.748 K -3.50 % | 548.964 K 117.22 % | 252.727 K -31.96 % | 371.413 K 606.30 % | 52.585 K 1 240.10 % | 3.924 K -89.22 % | 36.414 K |
| Net cash provided by operating activities | -33.050 K 97.28 % | -1.214 M -39.97 % | -867.171 K -5.28 % | -823.707 K 40.98 % | -1.396 M -415.81 % | -270.555 K 72.99 % | -1.002 M -80.17 % | -555.993 K -315.79 % | -133.720 K 42.06 % | -230.794 K -326.89 % | -54.064 K 62.23 % | -143.159 K |
| Investments in property plant and equipment | -475.357 K -230 655.83 % | -206.000 99.87 % | -160.314 K 30.93 % | -232.100 K 32.41 % | -343.382 K 27.40 % | -472.947 K 36.74 % | -747.624 K 32.47 % | -1.107 M 23.30 % | -1.443 M -401.10 % | -288.056 K -638.27 % | 53.515 K 165.07 % | -82.244 K |
| Acquisitions net | 133.273 K | 0.000 -100.00 % | 2.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 412.462 K 200.00 % | -412.462 K | 0.000 | 0.000 -100.00 % | 3.184 K 200.00 % | -3.184 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 -100.00 % | 0.001 |
| Net cash used for investing activites | 200.380 K 148.56 % | -412.670 K -161.87 % | -157.587 K 32.10 % | -232.100 K 31.78 % | -340.198 K 28.55 % | -476.131 K 36.31 % | -747.624 K 32.47 % | -1.107 M 26.36 % | -1.503 M -421.93 % | -288.056 K -638.27 % | 53.515 K 173.37 % | -72.939 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.465 K | 0.000 |
| Common stock issued | -1.048 M -146.02 % | 2.277 M 237.95 % | 673.759 K | 0.000 -100.00 % | 2.951 M | 0.000 -100.00 % | 1.850 M 135.26 % | 786.268 K | 0.000 -100.00 % | 5.231 M 9 132.03 % | 56.665 K -68.02 % | 177.185 K |
| Common stock repurchased | -90.723 K | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 157.399 K | 0.000 -100.00 % | 2.952 M | 0.000 -100.00 % | 1.850 K 135.26 % | 786.268 | 0.000 -100.00 % | 5.219 M | 0.000 -100.00 % | 225.650 K |
| Net cash used provided by financing activities | -1.138 M -150.00 % | 2.277 M 173.95 % | 831.158 K | 0.000 -100.00 % | 2.952 M | 0.000 -100.00 % | 1.851 M 135.26 % | 786.661 K | 0.000 -100.00 % | 5.219 M 63 545.60 % | 8.200 K -96.37 % | 225.650 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.166 K | 0.000 100.00 % | -2.253 K -100.26 % | 878.215 K | 0.000 100.00 % | -4.693 M | 0.000 100.00 % | -9.542 K |
| Net change in cash | -320.612 K -198.57 % | 325.271 K 268.01 % | -193.600 K -11 375.48 % | 1.717 K -99.86 % | 1.216 M 262.92 % | -746.313 K -836.57 % | 101.323 K 111.57 % | -876.013 K 46.47 % | -1.636 M -134.83 % | 4.698 M 61 300.34 % | 7.651 K 79 998.41 % | 9.552 |
| Cash at beginning of period | 1.524 M 0.00 % | 1.524 M -11.27 % | 1.718 M -38.07 % | 2.773 M 78.06 % | 1.558 M -32.39 % | 2.304 M 4.60 % | 2.203 M -28.45 % | 3.079 M -34.71 % | 4.715 M 27 307.68 % | 17.203 K 80.10 % | 9.552 K 2 987 387 752 822 429 184.00 % | 0.000 |
| Cash at end of period | 1.203 M -34.93 % | 1.849 M 21.34 % | 1.524 M -11.27 % | 1.718 M -38.07 % | 2.773 M 78.06 % | 1.558 M -32.39 % | 2.304 M 4.60 % | 2.203 M -28.45 % | 3.079 M -34.71 % | 4.715 M 27 307.68 % | 17.203 K 179 998.41 % | 9.552 |
| Operating cash flow | -1.246 M -205 543.56 % | -606.000 99.93 % | -867.171 K -5.28 % | -823.707 K 40.98 % | -1.396 M -415.81 % | -270.555 K 72.99 % | -1.002 M -80.17 % | -555.993 K -315.79 % | -133.720 K 42.06 % | -230.794 K -326.89 % | -54.064 K 62.23 % | -143.159 K |
| Capital expenditure | -475.357 K -230 655.83 % | -206.000 -20 700.00 % | 1.000 100.07 % | -1.503 K 99.56 % | -343.382 K 27.40 % | -472.947 K 36.74 % | -747.624 K 32.47 % | -1.107 M 23.30 % | -1.443 M -401.10 % | -288.056 K -638.27 % | 53.515 K 165.07 % | -82.244 K |
| Free CashFlow | -1.722 M -211 914.41 % | -812.000 99.91 % | -867.170 K -5.08 % | -825.210 K 52.55 % | -1.739 M -133.88 % | -743.503 K 57.50 % | -1.749 M -5.18 % | -1.663 M -5.45 % | -1.577 M -203.97 % | -518.850 K -94 408.25 % | -549.000 99.76 % | -225.403 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |