Is Emerald Resources NL (EOGSF) a Buy, Sell, or Hold?
OTC : EOGSF
Emerald Resources NL — Financials
$3.55 USD
-$0.2 (-5.33%)
- Volume
- 2.5K
- Average Volume
- 1.36K
- Market Capitalization
- $2.35B
- P/E Ratio
- 35.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.68
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
EOGSF 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 438.14M | 366.04M | 297.67M | 206.47M | 24000 | 240K | 249K | 90235 | 253.11K | 471.95K |
| costOfRevenue | 185.77M | 204.54M | 182.64M | 111.52M | 1.8M | 58000 | 66278 | 80257 | 53310 | 3197 |
| grossProfit | 252.37M | 161.5M | 115.02M | 94.95M | -1.77M | 182K | 182.72K | 9978 | 199.8K | 468.75K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.89M | 7.3M | 8.6M | 6.53M | 814K | 630K | 570K | 512.35K | 505.83K | 808.2K |
| sellingAndMarketingExpenses | 71.18M | 42.18M | 24.62M | 11.2M | 6.04M | 8.3M | 8.31M | 6.94M | 8.33M | - |
| sellingGeneralAndAdministrativeExpenses | 79.07M | 49.48M | 33.22M | 14.51M | 6.85M | 8.93M | 8.88M | 7.45M | 8.84M | 808.2K |
| otherExpenses | - | -41.94M | -24M | -9.76M | 1.8M | - | - | 410.28K | -2159 | -17235 |
| operatingExpenses | 79.07M | 7.54M | 9.22M | 4.75M | 8.65M | 8.93M | 8.89M | 7.54M | 8.72M | 1.88M |
| costAndExpenses | 264.84M | 211.58M | 191.86M | 116.27M | 8.72M | 8.99M | 8.96M | 7.62M | 8.84M | 1.88M |
| netInterestIncome | -3.76M | -17.34M | -22.59M | -19.95M | -53000 | -459K | 192.09K | 84089 | - | - |
| interestIncome | 7.38M | 5.04M | 1.81M | 63000 | 21000 | 121K | 249.15K | 90235 | 4916 | 471.95K |
| interestExpense | 15.41M | 22.38M | 24.4M | 20.01M | 74000 | 580K | 57060 | 6146 | 4916 | - |
| depreciationAndAmortization | 30.8M | 36.96M | 42.44M | 31.07M | 69000 | 58000 | 66278 | 80257 | 53310 | 3197 |
| ebitda | 200.48M | 179.39M | 137.76M | 110.9M | -16.56M | -10.83M | -8.79M | -11.34M | -8.56M | -1.34M |
| ebit | 169.68M | 142.42M | 95.31M | 79.83M | -16.63M | -10.89M | -8.86M | -11.42M | -8.62M | -1.35M |
| nonOperatingIncomeExcludingInterest | 3.62M | 11.54M | 10.75M | 10.37M | 7.91M | 1.9M | -96416 | 3.81M | 32689 | -537K |
| operatingIncome | 173.3M | 153.96M | 105.81M | 90.2M | -8.72M | -8.69M | -8.63M | -7.36M | -8.58M | -1.32M |
| totalOtherIncomeExpensesNet | -22.02M | -33.92M | -35.14M | -27.49M | -7.98M | -2.48M | -95673 | -3.81M | 294.26K | 66311 |
| incomeBeforeTax | 151.28M | 120.04M | 70.92M | 62.71M | -16.7M | -11.47M | -8.86M | -11.42M | -8.47M | -1.35M |
| incomeTaxExpense | 63.67M | 39.35M | 17.13M | 17.34M | - | -148K | - | 3 | -146K | 3 |
| netIncomeFromContinuingOperations | 87.61M | 80.7M | 53.78M | 45.37M | -16.7M | - | -8.86M | -11.42M | -8.47M | -1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 87.61M | 84.27M | 59.36M | 45.37M | -16.7M | -11.47M | -8.86M | -11.42M | -8.47M | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.61M | 80.7M | 59.36M | 45.37M | -16.7M | -11.47M | -8.86M | -11.42M | -8.47M | -1.35M |
| eps | 0.13 | 0.13 | 0.1 | 0.08 | -0.03 | -0.02 | -0.03 | -0.05 | -0.04 | -0.0 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.39M | 144.1M | 70.96M | 43.05M | 22.76M | 136.18M | 17.52M | 1.18M | 8.53M | 11.73M |
| shortTermInvestments | - | 502K | 502K | 191K | 204K | 192K | 73000 | 309.77K | 30000 | 5.86M |
| cashAndShortTermInvestments | 201.39M | 144.6M | 71.46M | 43.24M | 22.96M | 136.37M | 17.59M | 1.49M | 8.56M | 17.97M |
| netReceivables | 7.74M | 10.65M | 15.92M | 16.83M | 6.26M | 1.32M | 167.11K | 65866 | 238.24K | 103.18K |
| accountsReceivables | - | - | - | - | 1.27M | - | - | - | - | - |
| otherReceivables | 7.74M | 10.65M | 15.92M | 16.83M | 5M | 1.32M | 167.11K | 65866 | 238.24K | 103.18K |
| inventory | 35.99M | 45.96M | 38.14M | 32.87M | 1.51M | - | -240.11K | -375.63K | -268.24K | -480.18K |
| prepaids | 1.28M | 1.62M | 1.97M | 1.45M | 752K | 1.02M | 122.73K | 258.94K | 279.04K | 25079 |
| otherCurrentAssets | 2 | 228K | 180K | 1.78M | 144K | 146K | - | - | - | - |
| totalCurrentAssets | 246.4M | 203.06M | 127.68M | 96.17M | 31.64M | 138.85M | 17.88M | 1.81M | 9.08M | 18.1M |
| propertyPlantEquipmentNet | 414.62M | 431.53M | 192.38M | 234.34M | 218.48M | 71.76M | 36.53M | 33.77M | 38.02M | 11690 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -3.32M | - | - | - | - | - | - | - |
| longTermInvestments | 13.92M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 4.37M | 19.93M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.18M | 73.46M | 158.57M | 112.29M | - | - | -36.53M | -33.77M | -38.02M | -11690 |
| totalNonCurrentAssets | 509.72M | 509.36M | 367.55M | 346.64M | 218.48M | 71.76M | 36.53M | 33.77M | 38.02M | 11690 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 756.12M | 712.42M | 495.23M | 442.8M | 250.11M | 210.61M | 54.42M | 35.58M | 47.1M | 18.11M |
| totalPayables | 14.52M | 17.62M | 13.31M | 14.76M | 10.73M | 3.88M | 238K | 324.55K | 329.98K | 259.13K |
| accountPayables | 14.52M | 17.62M | 13.31M | 14.76M | 10.73M | 3.88M | 237.79K | 324.55K | 329.98K | 259.13K |
| otherPayables | - | - | - | - | - | - | 414 | - | - | - |
| accruedExpenses | 11.11M | - | 7000 | - | - | - | - | - | - | 174.14K |
| shortTermDebt | 6.35M | 31.52M | 37.25M | 35.5M | 27.87M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.65M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.8M | 16.91M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.86M | 70.4M | 47.56M | 41.43M | 16.07M | 1.67M | 906K | 458.85K | 614.6K | - |
| totalCurrentLiabilities | 68.13M | 119.53M | 98.13M | 91.68M | 54.67M | 5.56M | 1.14M | 783.4K | 944.58K | 433.27K |
| longTermDebt | - | - | 17.49M | 27.75M | 36.31M | 49.87M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.28M | 17.25M | 25.16M | 30.96M | 29.19M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.26M | 17.67M | 28.22M | 43.29M | 24.87M | 37.01M | 89748 | - | - | - |
| totalNonCurrentLiabilities | 32.55M | 34.92M | 70.88M | 102M | 90.37M | 86.88M | 89748 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 252 | - | - | - |
| capitalLeaseObligations | 21.93M | 17.25M | 25.16M | 30.96M | 29.19M | - | - | - | - | - |
| totalLiabilities | 100.68M | 154.45M | 171.25M | 193.68M | 145.04M | 92.44M | 1.23M | 783.4K | 944.58K | 433.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 452.34M | 451.67M | 286.77M | 286.16M | 195.35M | 195.09M | 115.65M | 88.61M | 88.46M | 50.78M |
| retainedEarnings | 182.75M | 95.14M | 23.08M | -47.37M | -91.76M | -75.06M | -65.01M | -56.15M | -44.72M | -36.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 87.61M | 84.27M | 71.86M | 45.37M | -16.7M | -11.47M | -8.86M | -11.42M | -8.47M | -1.35M |
| depreciationAndAmortization | 39.29M | 36.96M | 42.44M | 31.07M | 69000 | 58000 | 66000 | 80257 | 53310 | 3197 |
| deferredIncomeTax | - | - | -123.66M | -96.35M | 132K | -2.67M | -114K | -280.92K | 208.48K | - |
| stockBasedCompensation | 5.61M | - | 2.33M | 2.17M | 1.18M | 1.5M | 204K | 88452 | 21942 | - |
| changeInWorkingCapital | 7.65M | -2.85M | -52.48M | -18.42M | 1.51M | -988K | -90000 | 192.47K | -230.42K | 5759 |
| accountsReceivables | 1.22M | 5.67M | -1.92M | -48.08M | 1.34M | -975K | -90000 | 192.47K | -230.42K | 5759 |
| inventory | 984K | -23.16M | -31.36M | -39.95M | - | - | - | -4.12M | - | - |
| accountsPayables | - | 9.33M | -3.16M | 16.03M | 103K | -78000 | 353.19K | -179.18K | -899.93K | 304.76K |
| otherWorkingCapital | 5.45M | 5.31M | -16.04M | 53.58M | 67000 | 65000 | -353.19K | 4.3M | 899.93K | -304.76K |
| otherNonCashItems | 14.52M | 38M | 123.74M | 98.65M | 4.28M | 4.95M | 696K | 4.03M | -1.05M | 238.45K |
| netCashProvidedByOperatingActivities | 154.67M | 156.38M | 64.25M | 62.48M | -9.52M | -8.62M | -8.1M | -7.32M | -9.67M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -17.71M | -5.88M | -8.61M | -47.44M | -92.53M | -30.06M | -2.82M | -114.33K | -15371 | -5279 |
| acquisitionsNet | - | - | -3.79M | 3.02M | 3.09M | - | - | - | 3.14M | 4.85M |
| purchasesOfInvestments | -8.4M | -4.2M | -6.45M | -740K | -92000 | - | - | - | -6.51M | -6.08M |
| salesMaturitiesOfInvestments | - | - | 10.24M | - | 135K | - | - | - | 3.37M | 1.23M |
| otherInvestingActivities | -1.35M | 174K | -6.45M | 18.37M | -3.09M | - | 125K | - | 3.37M | -3.45M |
| netCashProvidedByInvestingActivities | -26.12M | -10.09M | -15.06M | -26.78M | -92.49M | -30.06M | -2.7M | -114.33K | 6.49M | -4.86M |
| netDebtIssuance | -41.42M | -32.22M | -19.23M | -15.88M | - | 92.85M | - | - | - | - |
| longTermNetDebtIssuance | -41.42M | -32.22M | -19.23M | -18.45M | - | 92.85M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 2.57M | - | - | - | - | - | - |
| netStockIssuance | 669K | 3.67M | 4.61M | 464K | 282K | 78.08M | 27.14M | 83857 | - | - |
| netCommonStockIssuance | 669K | 3.67M | 4.61M | 464K | 282K | 78.08M | 27.14M | 83857 | - | -279.37K |
| commonStockIssuance | 669K | 3.94M | 4.65M | 468K | 282K | 78.08M | 27.14M | 83857 | - | -279.37K |
| commonStockRepurchased | - | -272K | -37000 | -4000 | - | -3.66M | -890.48K | -3676 | - | -280.37K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.74M | -46.28M | -10.1M | -2.57M | 282K | -6.31M | - | - | - | -279.37K |
| netCashProvidedByFinancingActivities | -77.5M | -74.83M | -24.72M | -17.98M | 282K | 164.62M | 27.14M | 83857 | - | -279.37K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 252.43M | 198.13M | 240M | 194.35M | 174.75M | 164.58M | 133.09M | 142.92M | 63.54M | -60000 |
| costOfRevenue | 119.52M | 89.74M | 96.03M | 82.14M | 97.16M | 93.39M | 89.26M | 76.57M | 33.93M | 39000 |
| grossProfit | 132.91M | 108.39M | 143.98M | 112.21M | 77.58M | 71.19M | 43.83M | 66.36M | 29.61M | -99000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.82M | 5.07M | 3.16M | 4.14M | 3.59M | 5.09M | 1.84M | 1.47M | 392K |
| sellingAndMarketingExpenses | - | 36.05M | 35.13M | 25.24M | 16.94M | 540K | 10.94M | 1M | 1.46M | 4.16M |
| sellingGeneralAndAdministrativeExpenses | 2.88M | 38.87M | 40.2M | 28.4M | 4.14M | 4.13M | 5.09M | 2.84M | 2.93M | 4.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.88M | 38.87M | 40.2M | 28.4M | 4.14M | 4.13M | 5.09M | 2.84M | 2.93M | 4.55M |
| costAndExpenses | 122.4M | 128.61M | 136.23M | 110.54M | 101.31M | 97.52M | 94.34M | 79.41M | 36.86M | 4.59M |
| netInterestIncome | 3.27M | -1.26M | -2.49M | -7.65M | -9.69M | -11.03M | -11.56M | -11.69M | -8.26M | 4504.5 |
| interestIncome | 4.51M | 3.66M | 3.71M | 3.03M | 2M | 1.21M | 604K | 58000 | 5000 | 6000 |
| interestExpense | 1.24M | 5.48M | 9.92M | 10.68M | 11.7M | 12.24M | 12.16M | 11.75M | 8.26M | - |
| depreciationAndAmortization | 17.26M | 11.96M | 18.84M | 13.53M | 19.39M | 18.88M | 23.56M | 18.48M | 21000 | 39000 |
| ebitda | 147.29M | 79.34M | 121.14M | 95.68M | 88.39M | 86.94M | 64.42M | 81.79M | 21.72M | -8.28M |
| ebit | 130.03M | 67.38M | 102.3M | 82.15M | 69M | 68.06M | 40.86M | 63.31M | 21.7M | -8.32M |
| nonOperatingIncomeExcludingInterest | - | 2.14M | 1.48M | 1.66M | 4.44M | -999K | -2.12M | 208K | 4.99M | 3.73M |
| operatingIncome | 130.03M | 69.52M | 103.77M | 83.82M | 73.44M | 67.06M | 38.74M | 63.51M | 26.68M | -4.59M |
| totalOtherIncomeExpensesNet | -957.62K | -10.71M | -11.31M | -21.08M | -16.13M | -24.85M | -10.04M | -14.24M | -13.25M | -4.03M |
| incomeBeforeTax | 129.07M | 58.81M | 92.46M | 62.74M | 57.31M | 42.21M | 28.7M | 49.27M | 13.43M | -8.62M |
| incomeTaxExpense | 55.98M | 30.87M | 32.79M | 26.7M | 12.65M | 744K | 3.89M | 15.78M | 1.56M | - |
| netIncomeFromContinuingOperations | 73.09M | 27.94M | 59.67M | 36.04M | 41.1M | 41.47M | 24.81M | 33.49M | 11.88M | -8.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.09M | 27.94M | 59.67M | 37.4M | 46.87M | 45.27M | 26.59M | 33.49M | 11.88M | -8.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.09M | 27.94M | 59.67M | 37.4M | 46.87M | 45.27M | 26.59M | 33.49M | 11.88M | -8.62M |
| eps | 0.11 | 0.04 | 0.09 | 0.06 | 0.08 | 0.08 | 0.04 | 0.06 | 0.02 | -0.02 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.24M | 201.39M | 217.48M | 144.1M | 115.53M | 70.96M | 51.86M | 43.05M | 17.85M | 22.76M |
| shortTermInvestments | - | - | - | 502K | 504K | 502K | 191K | 191K | 201K | 204K |
| cashAndShortTermInvestments | 299.24M | 201.39M | 217.48M | 144.6M | 116.04M | 71.46M | 52.06M | 43.24M | 18.05M | 22.96M |
| netReceivables | 7.17M | 7.74M | 9.37M | 10.65M | 13.83M | 15.92M | 15.62M | 16.83M | 9.38M | 6.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.27M |
| otherReceivables | 7.17M | 7.74M | 9.37M | 10.65M | 13.83M | 15.92M | 15.62M | 16.83M | 9.38M | 5M |
| inventory | 34.66M | 35.99M | 41.45M | 45.96M | 41.03M | 38.14M | 40.61M | 32.87M | 25.85M | 1.51M |
| prepaids | 3.28M | 1.28M | 2.76M | 1.62M | 2.61M | 1.97M | 1.8M | 1.45M | 1.06M | 752K |
| otherCurrentAssets | 5 | 2 | 3 | 228K | 204K | 180K | 1.78M | 1.78M | 149K | 144K |
| totalCurrentAssets | 344.34M | 246.4M | 271.06M | 203.06M | 173.7M | 127.68M | 111.87M | 96.17M | 54.5M | 31.64M |
| propertyPlantEquipmentNet | 179.93M | 414.62M | 412.71M | 431.53M | 173.91M | 192.38M | 203.87M | 234.34M | 237.87M | 218.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -3.32M | - | - | - | - |
| longTermInvestments | 23.29M | 13.92M | 14.8M | - | 3.22M | 3.32M | 4.38M | - | 23.67M | - |
| taxAssets | - | - | - | 4.37M | 20.31M | 19.93M | - | - | - | - |
| otherNonCurrentAssets | 342.51M | 81.18M | 89M | 73.46M | 225.55M | 155.25M | 136.86M | 112.29M | 10.59M | - |
| totalNonCurrentAssets | 545.72M | 509.72M | 516.51M | 509.36M | 422.99M | 367.55M | 345.11M | 346.64M | 272.13M | 218.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 890.06M | 756.12M | 787.56M | 712.42M | 596.7M | 495.23M | 456.98M | 442.8M | 326.63M | 250.11M |
| totalPayables | 94.25M | 14.52M | 16.81M | 39.82M | 32.57M | 13.31M | 27.26M | 14.76M | 24.3M | 10.73M |
| accountPayables | 18.99M | 14.52M | 16.81M | 17.62M | 32.57M | 13.31M | 27.26M | 14.76M | 24.3M | 10.73M |
| otherPayables | 75.25M | - | - | 22.21M | - | - | - | - | - | - |
| accruedExpenses | 5997 | 11.11M | 9.47M | - | 6000 | 7000 | - | - | - | - |
| shortTermDebt | 7.13M | 6.35M | 19.1M | 31.52M | 51.42M | 37.25M | 36.33M | 35.5M | 33.38M | 27.87M |
| capitalLeaseObligationsCurrent | - | 9.65M | 9.1M | - | 7.77M | 7.83M | 7.54M | - | 6.49M | - |
| taxPayables | - | - | - | 20.8M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 20.8M | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.34M | 32.86M | 61.9M | 27.39M | 30.58M | 39.73M | 22.9M | 41.43M | 8.43M | 16.07M |
| totalCurrentLiabilities | 121.71M | 68.13M | 116.38M | 119.53M | 122.34M | 98.13M | 94.03M | 91.68M | 72.61M | 54.67M |
| longTermDebt | 20.58M | - | - | - | 7.04M | - | 27.47M | 27.75M | 35.95M | 36.31M |
| capitalLeaseObligationsNonCurrent | 20.58M | 12.28M | 15.3M | 17.25M | 20.51M | 25.16M | 27.71M | 30.96M | 32.11M | 29.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | 25.16M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 444.82K | - | - | - | - | 2.24M | - | - | - | - |
| otherNonCurrentLiabilities | -335.87K | 20.26M | 20.36M | 17.67M | 20.35M | 47.95M | 29.78M | 43.29M | 44.61M | 24.87M |
| totalNonCurrentLiabilities | 41.26M | 32.55M | 35.67M | 34.92M | 47.9M | 73.12M | 84.96M | 102M | 112.66M | 90.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.58M | 21.93M | 24.4M | 17.25M | 28.28M | 33M | 35.25M | 30.96M | 38.6M | 29.19M |
| totalLiabilities | 162.97M | 100.68M | 152.05M | 154.45M | 170.24M | 171.25M | 178.99M | 193.68M | 185.27M | 145.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 454.13M | 452.34M | 452.24M | 451.67M | 351.48M | 286.77M | 286.42M | 286.16M | 219.01M | 195.35M |
| retainedEarnings | 255.77M | 182.75M | 154.81M | 95.14M | 71.59M | 23.08M | -20.78M | -47.37M | -79.88M | -91.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.09M | 27.94M | 59.67M | 37.4M | 43.31M | 45.27M | 26.59M | 33.49M | 11.88M | -8.62M |
| depreciationAndAmortization | 17.26M | 16.37M | 22.92M | 17.58M | 19.39M | 18.88M | 23.56M | 18.48M | 21000 | 39000 |
| deferredIncomeTax | - | - | - | - | - | -5.68M | - | 10.52M | - | -2.14M |
| stockBasedCompensation | - | 3M | 2.6M | 1.54M | 1.24M | 1.19M | 1.14M | 1.15M | 1.02M | 720K |
| changeInWorkingCapital | - | 7.65M | - | -13M | - | -31.63M | - | -34.45M | - | 1.41M |
| accountsReceivables | - | 1.22M | - | 5.67M | - | -1.92M | - | -8.68M | - | 1.34M |
| inventory | - | 984K | - | -23.16M | - | -31.36M | - | -39.95M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 5.45M | - | 4.49M | - | 1.64M | - | 14.18M | - | 67000 |
| otherNonCashItems | 57.24M | 152K | 14.36M | 26.27M | 5.64M | 1.36M | 33.47M | 16.18M | 19.44M | 1.94M |
| netCashProvidedByOperatingActivities | 147.6M | 55.12M | 99.55M | 69.8M | 69.58M | 27.74M | 36.5M | 31.18M | 31.29M | -6.72M |
| investmentsInPropertyPlantAndEquipment | -30.34M | -14.14M | -3.57M | -2.84M | -3.05M | -5.07M | -3.54M | -5.13M | -42.3M | -48.59M |
| acquisitionsNet | - | - | - | 192K | - | -668K | -3.12M | 3.02M | - | - |
| purchasesOfInvestments | -10.2M | -8.4M | -5.2M | -4M | -203K | -5.59M | -863K | -684K | -56000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8.4M | -8.4M | -192K | -203K | 3.12M | -3.12M | 128K | 18.24M | 1.53M |
| netCashProvidedByInvestingActivities | -40.54M | -14.14M | -11.98M | -6.84M | -3.25M | -7.54M | -7.52M | -2.66M | -24.12M | -47.06M |
| netDebtIssuance | - | -16.09M | -25.33M | -17.28M | -14.94M | - | -9.92M | - | -3.44M | - |
| longTermNetDebtIssuance | - | -16.09M | -25.33M | -17.28M | -14.94M | - | -9.92M | - | -3.44M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.97M | 99000 | 570K | 1.62M | 2.05M | 1.95M | 2.66M | 310K | 154K | - |
| netCommonStockIssuance | 1.97M | 99000 | 570K | 1.62M | 2.05M | 1.95M | 2.66M | 310K | 154K | - |
| commonStockIssuance | 1.97M | 99000 | 570K | 1.62M | 2.05M | 1.95M | 2.66M | 310K | 154K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.69M | -36.74M | -3.5M | -23.6M | -5.68M | -36.24M | -14.4M | -30.21M | -9.6M | - |
| netCashProvidedByFinancingActivities | -3.71M | -52.74M | -24.76M | -39.25M | -18.58M | -3.06M | -21.66M | -5.1M | -12.88M | -22.76M |