Is Australian Strategic Materials Ltd (ASMMF) a Buy, Sell, or Hold?
OTC : ASMMF
Australian Strategic Materials Ltd — Financials
$0.67 USD
-$0.08 (-10.99%)
- Volume
- 25
- Average Volume
- 10K
- Market Capitalization
- $135.27M
- P/E Ratio
- -9.09
- Dividend Yield
- 13.00%
- Price Target
- Year High
- $2.05
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.08
ASMMF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.09M | 3.11M | 6.2M | 2.18M | 1.38M | 212K | 1.34M | 1.25M | 500.75K |
| costOfRevenue | 1.68M | 9.2M | 15.76M | 13.08M | 3.78M | 928K | 72219 | 40373 | 32370 |
| grossProfit | 3.41M | -6.09M | -11.32M | -11.21M | -2.4M | -716K | 1.27M | 1.21M | 468.38K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.86M | 14.9M | 8.87M | 12.65M | 6.22M | 1.91M | 914.1K | 1.51M | 1.11M |
| sellingAndMarketingExpenses | 16.53M | 16.55M | 18.63M | 3.79M | -1.41M | -848K | 90136 | 212.16K | 147.81K |
| sellingGeneralAndAdministrativeExpenses | 23.39M | 14.9M | 27.5M | 16.44M | 4.81M | 1.06M | 1M | 1.72M | 1.26M |
| otherExpenses | - | 5.83M | -11.14M | - | - | - | - | - | - |
| operatingExpenses | 23.39M | 20.73M | 16.36M | 16.44M | 4.81M | 1.06M | 1M | 1.72M | 1.26M |
| costAndExpenses | 25.06M | 29.93M | 31.77M | 27.58M | 8.59M | 1.99M | 1.08M | 1.76M | 1.29M |
| netInterestIncome | -957K | -879K | -811K | 29000 | 69000 | -3.18M | - | -1.98M | -527.4K |
| interestIncome | - | - | 811K | 29000 | 69000 | 404K | 643.57K | 653.12K | 191.38K |
| interestExpense | 957K | 879K | 884K | - | - | 3.58M | - | 2.64M | 718.78K |
| depreciationAndAmortization | 1.66M | 1.76M | 1.8M | 1.74M | 965K | 80000 | 72219 | 40373 | 32370 |
| ebitda | -20.1M | -22.54M | -25.58M | -25.52M | -6.25M | -838K | -3.1M | -2.99M | -1.26M |
| ebit | -21.76M | -24.3M | -27.38M | -27.26M | -7.21M | -918K | -3.17M | -3.03M | -1.41M |
| nonOperatingIncomeExcludingInterest | 1.79M | -2.53M | 1.8M | 1.86M | 819K | -861K | 2.1M | 1.27M | 125.2K |
| operatingIncome | -19.98M | -26.83M | -25.58M | -25.4M | -7.21M | -1.78M | -1.08M | -1.76M | -1.29M |
| totalOtherIncomeExpensesNet | -5.15M | 1.68M | -3.12M | -2.82M | 5.24M | -2.72M | -2.1M | -1.27M | -125.2K |
| incomeBeforeTax | -25.12M | -25.15M | -28.7M | -28.22M | -1.98M | -4.5M | -3.17M | -3.03M | -1.41M |
| incomeTaxExpense | 567K | 28000 | -2.4M | -3.97M | -1.17M | -248K | 72869 | -74831 | -129.91K |
| netIncomeFromContinuingOperations | -25.69M | -25.18M | -26.3M | -24.26M | -809K | -4.26M | -3.25M | -2.96M | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10000 | - | - | - |
| netIncome | -24.57M | -25.15M | -26.27M | -24.28M | -783K | -4.26M | -3.25M | -2.96M | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.57M | -25.15M | -26.27M | -24.28M | -783K | -4.26M | -3.25M | -2.96M | -1.28M |
| eps | -0.14 | -0.15 | -0.16 | -0.17 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.01M | 47.6M | 56.66M | 60.22M | 93.32M | 18.54M | 26.97M | 26.32M | 33.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.01M | 47.6M | 56.66M | 60.22M | 93.32M | 18.54M | 26.97M | 26.32M | 33.67M |
| netReceivables | 85000 | 653K | 3.6M | 761K | 392K | 97000 | 288.22K | 61665 | 105.64K |
| accountsReceivables | 85000 | 48000 | 1.1M | 528K | 392K | 97000 | 288.22K | 61665 | 105.64K |
| otherReceivables | - | 605K | 2.51M | 233K | - | - | - | - | - |
| inventory | 9.55M | 17.75M | 26.41M | 13.57M | 824K | 407K | 137.62K | 17972 | 232.45K |
| prepaids | 785K | 645K | 649K | 1.5M | 347K | 10000 | 8673 | 6381 | 14319 |
| otherCurrentAssets | 628K | 379K | - | - | - | - | - | - | 14319 |
| totalCurrentAssets | 30.06M | 67.03M | 87.32M | 76.05M | 94.89M | 19.06M | 27.4M | 26.4M | 34.03M |
| propertyPlantEquipmentNet | 195.52M | 189.38M | 67.79M | 65.52M | 32.11M | 27.95M | 27.36M | 27.47M | 26.9M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 394K | 1.45M | 2.54M | 3.62M | 4.67M | 4.67M | - | - | - |
| goodwillAndIntangibleAssets | 394K | 1.45M | 2.54M | 3.62M | 4.67M | 4.67M | - | - | - |
| longTermInvestments | - | - | 238K | 298K | 224K | 1.87M | 20000 | 20000 | 20000 |
| taxAssets | - | - | -238K | -298K | - | -4.67M | - | - | - |
| otherNonCurrentAssets | 1.19M | 1.1M | 109.58M | 105.51M | 96.74M | 90.66M | 88.78M | 83.39M | 75.18M |
| totalNonCurrentAssets | 197.11M | 191.94M | 179.9M | 174.65M | 133.75M | 120.48M | 116.16M | 110.88M | 102.1M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.17M | 258.96M | 267.22M | 250.7M | 228.64M | 139.54M | 143.57M | 137.28M | 136.13M |
| totalPayables | 689K | 4.8M | 479K | 157K | 221K | 236.84K | 208.28K | 954.94K | 1.27M |
| accountPayables | 689K | 984K | 479K | 157K | 221K | 236.84K | 208.28K | 954.94K | 1.27M |
| otherPayables | - | 3.82M | - | - | - | - | - | - | - |
| accruedExpenses | 2.64M | 394.63K | 464K | 467K | 159K | - | - | - | - |
| shortTermDebt | 13.58M | 16.42M | 17.16M | - | - | 117.73M | 11.64M | 5.88M | 7.14M |
| capitalLeaseObligationsCurrent | 90000 | 110K | 137K | 176K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 11.22M | 2.52M | 6.55M | - | - | -11.64M | -5.88M | -7.14M |
| otherCurrentLiabilities | 3.28M | 592K | 2.92M | 3.33M | 1M | 252.16K | 11.65M | 5.88M | 7.15M |
| totalCurrentLiabilities | 20.28M | 33.15M | 23.68M | 10.69M | 1.38M | 118.22M | 11.95M | 7.18M | 8.8M |
| longTermDebt | - | - | - | 16.76M | - | - | 77.68M | 74.26M | 71M |
| capitalLeaseObligationsNonCurrent | 387K | 324K | 410K | 337K | - | - | - | - | 0.0 |
| deferredRevenueNonCurrent | 4.74M | - | 6.23M | - | 24.56M | - | 51.81M | -74.26M | -71M |
| deferredTaxLiabilitiesNonCurrent | 17.4M | 18.08M | 18.1M | 20.61M | 24.56M | 26.04M | 25.87M | 24.54M | 22.06M |
| otherNonCurrentLiabilities | 2.9M | 2.82M | 2.84M | 2.61M | 86000 | 32999 | -51.8M | 74.27M | 71M |
| totalNonCurrentLiabilities | 25.42M | 21.22M | 27.58M | 40.32M | 24.65M | 26.08M | 103.56M | 98.81M | 93.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477K | 434K | 547K | 513K | - | - | - | - | 0.0 |
| totalLiabilities | 45.7M | 54.37M | 51.26M | 51M | 26.03M | 144.3M | 115.51M | 105.98M | 101.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 281.35M | 283.38M | 268.32M | 228.42M | 207.16M | 1000 | - | - | - |
| retainedEarnings | -117.13M | -92.56M | -67.41M | -41.14M | -16.87M | -16.08M | -11.82M | -8.57M | -5.61M |
| additionalPaidInCapital | 11.32M | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.57M | -25.15M | -26.27M | -24.28M | -783K | -2.51M | -3.25M | -2.96M | -1.28M |
| depreciationAndAmortization | 1.79M | 1.76M | 1.8M | 1.86M | 970K | 80000 | 72219 | 40373 | 32370 |
| deferredIncomeTax | - | - | -21.58M | -3.95M | -1.16M | -248K | 72869 | -74831 | -129.91K |
| stockBasedCompensation | 963K | 488K | 1.53M | 876K | 917K | - | - | - | 64742 |
| changeInWorkingCapital | -3.25M | -1.49M | -19.1M | -13.03M | -467K | 616K | -932.34K | 633.44K | -522.17K |
| accountsReceivables | 198K | 3.26M | -4.36M | -1.74M | -633K | 220K | -262.71K | 61510 | -50224 |
| inventory | -3.44M | -5.71M | -12.03M | -14.22M | -239K | -247K | 4587 | 195.18K | -14377 |
| accountsPayables | - | - | -62000 | 2.22M | 858K | 143K | -430.51K | 173.45K | 267.36K |
| otherWorkingCapital | -8000 | 959K | -2.64M | 700K | -453K | 500K | -243.71K | 203.3K | -724.93K |
| otherNonCashItems | 8.91M | 8.78M | 28.6M | 933K | -4.69M | 1.84M | 4.7M | 2.93M | 743.55K |
| netCashProvidedByOperatingActivities | -16.16M | -15.62M | -35.02M | -37.59M | -5.22M | -222K | -165.28K | 918.34K | -1.02M |
| investmentsInPropertyPlantAndEquipment | -12.28M | -15.16M | -12.27M | -41.01M | -8.99M | -3.15M | -6.65M | -9.56M | -8.15M |
| acquisitionsNet | - | - | - | - | 114K | 117K | 438.75K | - | - |
| purchasesOfInvestments | - | - | - | - | -414K | -1.73M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 300K | 1.61M | - | - | - |
| otherInvestingActivities | 4.28M | 7.47M | 4.29M | 7.48M | -300K | -1.61M | 438.75K | - | - |
| netCashProvidedByInvestingActivities | -8M | -7.69M | -7.98M | -33.53M | -9.29M | -4.77M | -6.21M | -9.56M | -8.15M |
| netDebtIssuance | - | - | - | 16.76M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 16.76M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15.07M | 39.78M | 21.28M | 89.29M | - | - | - | - |
| netCommonStockIssuance | - | 15.07M | 39.78M | 21.28M | 89.29M | - | - | - | - |
| commonStockIssuance | - | 16.65M | 41.08M | 21.82M | 91.92M | - | - | - | - |
| commonStockRepurchased | - | -1.58M | -1.31M | -538K | -2.63M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53M | -726K | - | - | - | -3.44M | 7.03M | 1.29M | 42.8M |
| netCashProvidedByFinancingActivities | -4.53M | 14.34M | 39.78M | 38.04M | 89.29M | -3.44M | 7.03M | 1.29M | 42.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.96M | 2.89M | 2.2M | 895K | 2.21M | 2.06M | 2.38M | 1.23M | 642K | 1.38M |
| costOfRevenue | 10.47M | 1.13M | 545K | 6.55M | 2.22M | 7.37M | 8.39M | 6.7M | 5.51M | 1.61M |
| grossProfit | -4.5M | 1.75M | 1.66M | -5.66M | 1.49M | -5.31M | -6.02M | -5.47M | -4.86M | -231K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.02M | 3.83M | 4.01M | 4.22M | 4.33M | 4M | 6.61M | 6.04M | 2.93M |
| sellingAndMarketingExpenses | - | 8.43M | 8.1M | 11.21M | 5.34M | 8.95M | 543K | 4.6M | 68000 | 687K |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 11.45M | 11.93M | 4.01M | 9.56M | 4.33M | 4.54M | 11.21M | 6.1M | 3.62M |
| otherExpenses | 669.74K | - | - | 4.92M | 2.24M | 3.93M | 3.56M | - | - | - |
| operatingExpenses | 3.96M | 11.45M | 11.93M | 8.94M | 11.8M | 8.26M | 8.1M | 11.21M | 6.1M | 3.62M |
| costAndExpenses | 14.43M | 12.59M | 12.48M | 15.49M | 14.45M | 15.63M | 16.49M | 17.91M | 11.61M | 5.22M |
| netInterestIncome | -412.84K | -449K | -508K | -354K | -442K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 811K | - | 3000 | 26000 | 15000 |
| interestExpense | 412.84K | 449K | 508K | 437K | 442K | - | - | - | - | - |
| depreciationAndAmortization | 702.72K | 769K | 889K | 911K | 845K | 831K | 968K | 1.08M | 772K | 874K |
| ebitda | -7.76M | -9.83M | -10.28M | -13.78M | -8.76M | -13.25M | -12.77M | -16.43M | -9.94M | -3.29M |
| ebit | -8.47M | -10.6M | -11.16M | -14.69M | -9.58M | -14.08M | -13.73M | -17.52M | -10.71M | -4.16M |
| nonOperatingIncomeExcludingInterest | - | 897K | 889K | 94000 | -2.63M | 514K | -382K | 833K | -261K | 317K |
| operatingIncome | -8.47M | -9.7M | -10.28M | -14.59M | -12.24M | -13.57M | -14.12M | -16.68M | -10.97M | -3.85M |
| totalOtherIncomeExpensesNet | -472.81K | -2.26M | -2.89M | -531K | 2.21M | -1.4M | 382K | -833K | 261K | -317K |
| incomeBeforeTax | -8.94M | -11.96M | -13.17M | -15.12M | -10.02M | -14.97M | -13.73M | -17.52M | -10.71M | -4.16M |
| incomeTaxExpense | 2.01M | 1.34M | 770K | 1.46M | -1.43M | -735K | -1.66M | -2M | -1.97M | -749K |
| netIncomeFromContinuingOperations | -10.95M | -13.29M | -13.94M | -16.59M | -8.59M | -14.23M | -12.07M | -15.52M | -8.74M | -3.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 37000 | - | 28000 | 3000 | -18000 | - | 25999 |
| netIncome | -10.95M | -10.61M | -13.96M | -16.55M | -8.6M | -14.2M | -12.07M | -15.53M | -8.74M | -3.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.95M | -10.61M | -13.96M | -16.55M | -8.6M | -14.2M | -12.07M | -15.53M | -8.74M | -3.39M |
| eps | -0.05 | -0.06 | -0.08 | -0.1 | -0.05 | -0.09 | -0.08 | -0.11 | -0.06 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.64M | 19.01M | 32.6M | 47.6M | 45.47M | 56.66M | 71.9M | 60.22M | 56.88M | 93.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.64M | 19.01M | 32.6M | 47.6M | 45.47M | 56.66M | 71.9M | 60.22M | 56.88M | 93.32M |
| netReceivables | 4.04M | 85000 | 2.42M | 653K | 1.56M | 3.6M | 1.91M | 761K | 1.4M | 392K |
| accountsReceivables | 4.04M | 85000 | 2.42M | 48000 | 1.56M | 1.1M | 1.91M | 528K | 1.4M | 392K |
| otherReceivables | - | - | - | 605K | - | 2.51M | - | 233K | - | - |
| inventory | 8.87M | 9.55M | 13.99M | 17.75M | 24.64M | 26.41M | 29.46M | 13.57M | 12.4M | 824K |
| prepaids | - | 785K | - | 645K | -265K | 649K | -1.64M | 1.5M | -641K | 347K |
| otherCurrentAssets | - | 628K | 962K | 379K | 265K | - | 1.64M | - | 641K | - |
| totalCurrentAssets | 82.55M | 30.06M | 49.98M | 67.03M | 71.68M | 87.32M | 103.27M | 76.05M | 70.68M | 94.89M |
| propertyPlantEquipmentNet | 69.26M | 195.52M | 196.24M | 189.38M | 68.61M | 67.79M | 67.7M | 65.52M | 51.5M | 32.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32986 | 394K | 917K | 1.45M | 2M | 2.54M | 3.07M | 3.62M | 4.13M | 4.67M |
| goodwillAndIntangibleAssets | 32986 | 394K | 917K | 1.45M | 2M | 2.54M | 3.07M | 3.62M | 4.13M | 4.67M |
| longTermInvestments | - | - | - | - | - | 238K | - | 298K | - | 224K |
| taxAssets | - | - | - | - | - | -238K | - | -298K | - | - |
| otherNonCurrentAssets | 127.11M | 1.19M | 1.22M | 1.1M | 115.18M | 109.58M | 107.01M | 105.51M | 101.79M | 96.74M |
| totalNonCurrentAssets | 196.4M | 197.11M | 198.38M | 191.94M | 185.8M | 179.9M | 177.78M | 174.65M | 157.42M | 133.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.96M | 227.17M | 248.37M | 258.96M | 257.48M | 267.22M | 281.05M | 250.7M | 228.11M | 228.64M |
| totalPayables | 3.15M | 689K | 4.94M | 4.8M | 2.7M | 3.39M | 2.22M | 157K | 154.53K | 221K |
| accountPayables | 3.15M | 689K | 4.94M | 984K | 2.7M | 479K | 2.22M | 157K | 154.53K | 221K |
| otherPayables | - | - | - | 3.82M | - | 2.92M | - | - | - | - |
| accruedExpenses | 814.68K | 2.64M | 662K | 394.63K | 506K | 464K | 375K | 467K | 3.48M | 159K |
| shortTermDebt | 3.2M | 13.58M | 16.39M | 16.42M | 17.02M | 17.16M | 239K | - | - | - |
| capitalLeaseObligationsCurrent | - | 90000 | 79000 | 110K | 136K | 137K | - | 176K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.09M | - | - | 11.22M | 3.17M | 2.52M | - | 6.55M | 4.87M | - |
| otherCurrentLiabilities | 4 | 3.28M | 8.22M | 592K | 1.27M | 464K | 375K | 3.33M | 3.82M | 1M |
| totalCurrentLiabilities | 16.26M | 20.28M | 30.29M | 33.15M | 24.81M | 23.68M | 3.87M | 10.69M | 8.9M | 1.38M |
| longTermDebt | - | - | - | - | 363K | - | 17.5M | 16.76M | - | - |
| capitalLeaseObligationsNonCurrent | 396.84K | 387K | 305K | 324K | 363K | 410K | 502K | 337K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 5.47M | 6.23M | 6.58M | - | - | 24.56M |
| deferredTaxLiabilitiesNonCurrent | 18.81M | 17.4M | 11.6M | 18.08M | 16.73M | 18.1M | 18.75M | 20.61M | 22.63M | 24.56M |
| otherNonCurrentLiabilities | 2.53M | 25.04M | 26.4M | 2.82M | 2.83M | 2.84M | 2.81M | 2.61M | 2.75M | 86000 |
| totalNonCurrentLiabilities | 21.73M | 25.42M | 26.71M | 21.22M | 25.76M | 27.58M | 46.15M | 40.32M | 25.38M | 24.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 396.84K | 477K | 384K | 434K | 499K | 547K | 502K | 513K | - | - |
| totalLiabilities | 37.99M | 45.7M | 57M | 54.37M | 50.57M | 51.26M | 50.02M | 51M | 34.29M | 26.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 353.23M | 281.35M | 281.49M | 283.38M | 268.24M | 268.32M | 268.45M | 228.42M | 207.12M | 207.16M |
| retainedEarnings | -128.04M | -117.13M | -106.52M | -92.56M | -76.01M | -67.41M | -53.21M | -41.14M | -25.61M | -16.87M |
| additionalPaidInCapital | - | 11.32M | 11.32M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.95M | -10.61M | -13.96M | -16.55M | -8.6M | -14.2M | -12.07M | -15.53M | -8.74M | -3.39M |
| depreciationAndAmortization | 702.72K | 897K | 889K | 911K | 845K | 831K | 968K | 1.08M | 772K | 879K |
| deferredIncomeTax | - | - | - | - | - | 14.58M | - | 13.35M | - | -1.16M |
| stockBasedCompensation | - | 106K | 857K | 503K | -15000 | 148K | 1.38M | 439K | 437K | 917K |
| changeInWorkingCapital | - | -3.25M | - | -1.49M | - | -16.52M | - | -15.26M | - | -1.32M |
| accountsReceivables | - | 198K | - | 3.26M | - | -4.36M | - | -1.74M | - | -633K |
| inventory | - | -3.44M | - | -5.71M | - | -12.03M | - | -14.22M | - | -239K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -8000 | - | 959K | - | -132K | - | 700K | - | -453K |
| otherNonCashItems | 1.62M | 6.35M | 2.56M | 8.75M | 526K | 3.3M | -10.25M | -475K | -10.99M | 1.6M |
| netCashProvidedByOperatingActivities | -8.63M | -6.5M | -9.66M | -8.38M | -7.24M | -11.73M | -23.29M | -17.09M | -20.5M | -2.95M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -5.06M | -7.23M | -9.31M | -5.97M | -6.52M | -5.75M | -20.11M | -20.9M | -5.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -414K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.59M | 1.89M | 2.39M | 5.23M | 2.37M | 3.36M | 936K | 2.52M | 4.96M | -414K |
| netCashProvidedByInvestingActivities | -2.11M | -3.17M | -4.83M | -4.09M | -3.6M | -3.16M | -4.81M | -17.59M | -15.94M | -5.44M |
| netDebtIssuance | -9.23M | - | - | 373K | - | 354K | -354K | - | - | - |
| longTermNetDebtIssuance | - | - | - | 373K | - | 354K | -354K | - | - | - |
| shortTermNetDebtIssuance | -9.23M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 71.59M | - | - | 15.07M | - | 62000 | 39.71M | 21.28M | - | 89.29M |
| netCommonStockIssuance | 71.59M | - | - | 15.07M | - | 62000 | 39.71M | 21.28M | - | 89.29M |
| commonStockIssuance | 71.59M | - | - | 15.07M | - | 62000 | 39.71M | 21.28M | - | 89.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.96M | -575K | -726K | -373K | - | - | 16.76M | - | - |
| netCashProvidedByFinancingActivities | 62.35M | -3.96M | -575K | 14.72M | -373K | 416K | 39.36M | 38.04M | - | 89.29M |