Is Ora Banda Mining Limited (ESGFF) a Buy, Sell, or Hold?
OTC : ESGFF
Ora Banda Mining Limited — Financials
$0.7699 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 4
- Market Capitalization
- $1.48B
- P/E Ratio
- 8.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.09
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
ESGFF 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 | 404.29M | 214.24M | 135.89M | 154.26M | 25.12M | - | 6.43M | 16.15M | - | - |
| costOfRevenue | 251.29M | 161.08M | 140.37M | 110.8M | 20.54M | 656.68K | 8.77M | 33.31M | 301K | 138.02K |
| grossProfit | 153M | 53.16M | -4.48M | 43.46M | 4.58M | -656.68K | -2.34M | -17.16M | -301K | -138.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.06M | 16.63M | 15.36M | 12.55M | 11.23M | 6.5M | 9.6M | 54.08M | 3.6M | 3.06M |
| sellingAndMarketingExpenses | 11.58M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.64M | 16.63M | 15.36M | 12.55M | 11.23M | 6.5M | 9.6M | 54.08M | 3.6M | 3.06M |
| otherExpenses | - | 29.93M | 26.43M | 52.58M | 15.14M | 6.55M | 8.41M | 17.29M | 13.43M | 16.35M |
| operatingExpenses | 37.64M | 46.56M | 41.79M | 65.13M | 26.37M | 13.05M | 18.01M | 71.37M | 17.03M | 19.41M |
| costAndExpenses | 288.94M | 207.64M | 182.16M | 175.93M | 46.91M | 13.71M | 26.77M | 104.68M | 17.33M | 19.55M |
| netInterestIncome | -1.65M | -3.47M | -1.6M | -106K | 14000 | -37000 | -4.61M | -2.74M | -772K | -1.72M |
| interestIncome | 1.68M | 620K | 362K | 20000 | 88000 | 195K | - | 2000 | 5000 | 7894 |
| interestExpense | 3.32M | 4.09M | 1.96M | 126K | 74000 | 232K | 4.61M | 2.74M | 777K | 1.73M |
| depreciationAndAmortization | 50.87M | 22.72M | 17.79M | 41.72M | 7.12M | 450K | 1.02M | 4.91M | 310K | - |
| ebitda | 165.48M | 54.38M | -24.37M | -46.1M | -15.08M | -5.99M | 13.86M | -78.74M | -17.02M | -16.28M |
| ebit | 114.61M | 31.66M | -42.16M | -87.81M | -22.21M | -6.44M | 12.84M | -83.65M | -17.33M | -16.28M |
| nonOperatingIncomeExcludingInterest | - | -25.06M | -4.11M | 66.14M | 416K | 6.44M | -33.19M | -4.88M | -5000 | -3.27M |
| operatingIncome | 114.61M | 6.6M | -46.27M | -21.67M | -21.79M | -13.71M | -20.34M | -88.53M | -17.33M | -19.55M |
| totalOtherIncomeExpensesNet | -1.64M | 20.97M | 2.15M | -66.26M | -490K | 7.08M | 28.58M | 2.14M | -772K | 1.54M |
| incomeBeforeTax | 112.98M | 27.57M | -44.12M | -87.94M | -22.28M | -6.63M | 8.23M | -86.39M | -18.1M | -18.01M |
| incomeTaxExpense | 73.1M | - | - | - | - | - | 159K | -468K | - | -10000 |
| netIncomeFromContinuingOperations | 39.87M | 27.57M | -44.12M | -87.94M | -22.28M | -6.63M | 8.07M | -85.92M | -18.1M | -18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 186.08M | 27.57M | -44.12M | -87.94M | -22.28M | -6.68M | 8.07M | -85.92M | -18.1M | -18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186.08M | 27.57M | -44.12M | -87.94M | -22.28M | -6.68M | 8.07M | -85.92M | -18.1M | -18M |
| eps | 0.1 | 0.02 | -0.03 | -0.08 | -0.03 | -0.01 | 0.1 | -1.2 | -0.29 | -0.67 |
| 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 | 84.18M | 26.8M | 24.73M | 27.76M | 24.22M | 10.58M | 14.14M | 5000 | 44000 | 15.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.18M | 26.8M | 24.73M | 27.76M | 24.22M | 10.58M | 14.14M | 5000 | 44000 | 15.4M |
| netReceivables | 5.87M | 2.82M | 6.47M | 1.24M | 1.4M | 244K | 71000 | 1.16M | 7.47M | 1.27M |
| accountsReceivables | 5.87M | - | - | -1.52M | -1.94M | - | - | - | -206K | 2807 |
| otherReceivables | 2.9M | 2.82M | 6.47M | 2.76M | 3.34M | 242.4K | 71000 | 1.16M | 7.68M | 1.27M |
| inventory | 31.94M | 24.78M | 16.64M | 16.16M | 20.31M | 55000 | - | 2.06M | - | - |
| prepaids | 1.69M | 1.62M | 1.08M | 887K | 639K | 1.16M | 497K | 325K | 515K | - |
| otherCurrentAssets | 11.88M | - | 1.38M | - | - | - | - | - | - | - |
| totalCurrentAssets | 133.87M | 56.02M | 50.3M | 46.04M | 46.57M | 12.04M | 14.71M | 3.54M | 8.03M | 16.67M |
| propertyPlantEquipmentNet | 233.55M | 139.23M | 63.38M | 51.72M | 122.86M | 59.78M | 38.31M | 38.46M | 56.29M | 4.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.55M | - | 310K | 363K | - | 29803 | - | 3.84M | 2.26M | 533.33K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.45M | 554K | 626K | 2.62M | 3.08M | 196.21 | 20000 | 183K | 335K | 64160 |
| totalNonCurrentAssets | 310.55M | 139.79M | 64.32M | 54.7M | 125.94M | 59.81M | 38.33M | 42.49M | 58.88M | 4.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 444.42M | 195.81M | 114.62M | 100.74M | 172.51M | 71.85M | 53.04M | 46.03M | 66.91M | 21.33M |
| totalPayables | 37.82M | 46.51M | 31.8M | 19.54M | 21.05M | 3.88M | 853K | 40.63M | 28.62M | 7.67M |
| accountPayables | 37.82M | 19.05M | 14.15M | 10.32M | 7.95M | 2.48M | 183K | 36.32M | 24.45M | 3.98M |
| otherPayables | - | 27.46M | 17.65M | 9.21M | 13.1M | 1.4M | 670K | 4.3M | 4.17M | 3.68M |
| accruedExpenses | 40.03M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4M | 3.99M | 5.88M | 9.35M | 6.89M | 208.63K | - | 21.54M | 15.06M | 52844 |
| capitalLeaseObligationsCurrent | 23.78M | 13.91M | 8.83M | 13.55M | 9.18M | 210K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.09M | 2.74M | 2.35M | 1.52M | 1.04M | 161.37K | 179K | 1.6M | 206K | 63110 |
| totalCurrentLiabilities | 122.72M | 67.14M | 42.98M | 34.61M | 31.26M | 4.46M | 1.03M | 63.77M | 43.88M | 7.78M |
| longTermDebt | - | - | 10.93M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.12M | 13.2M | 12.04M | 10.79M | 18.01M | 182K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.2M | 18.69M | 17.58M | 20.51M | 21.22M | 19.18M | 16.64M | 18.24M | 11.91M | 9.38M |
| totalNonCurrentLiabilities | 35.32M | 31.88M | 40.56M | 31.3M | 39.23M | 19.36M | 16.64M | 18.24M | 11.91M | 9.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.9M | 27.1M | 20.87M | 24.34M | 27.19M | 392K | - | - | - | - |
| totalLiabilities | 158.04M | 99.02M | 83.53M | 65.91M | 70.49M | 23.82M | 17.68M | 82.01M | 55.8M | 17.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 532.76M | 526.53M | 493.15M | 463.3M | 443.7M | 368.19M | 350.52M | 287.17M | 251.28M | 228.34M |
| retainedEarnings | -260.38M | -446.46M | -474.03M | -431.21M | -344.55M | -322.27M | -328.18M | -336.26M | -250.33M | -232.23M |
| 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 | 186.08M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69.98M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.19M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.5M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -7.46M | - | - | - | - | - | - | - | - | - |
| inventory | -7.17M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -877K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -58.29M | 36.25M | -23.47M | 24.74M | -11.32M | -10.55M | -25.25M | -25M | -18.65M | -8.56M |
| netCashProvidedByOperatingActivities | 190.46M | 36.25M | -23.47M | 24.74M | -11.32M | -10.55M | -25.25M | -25M | -18.65M | -8.56M |
| investmentsInPropertyPlantAndEquipment | -113.99M | -69.09M | -16.73M | -39.17M | -47.43M | -10.5M | -1.56M | -10.89M | -27.75M | -125K |
| acquisitionsNet | - | - | - | 11.04M | - | - | - | - | - | - |
| purchasesOfInvestments | - | 20.18M | - | - | - | - | - | -73000 | - | -500K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.22M | - | - | - |
| otherInvestingActivities | -1M | 9.42M | 5.49M | 552K | 4.19M | 49000 | - | -53000 | -1.5M | -606.78K |
| netCashProvidedByInvestingActivities | -114.99M | -39.49M | -11.24M | -27.58M | -43.23M | -10.46M | 1.65M | -11.01M | -29.25M | -1.23M |
| netDebtIssuance | -19.84M | -7M | 11M | - | - | - | 31.14M | 7.43M | 15.47M | -1.75M |
| longTermNetDebtIssuance | -19.84M | -7M | 11M | - | - | - | 31.14M | 7.43M | 15.47M | -1.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.74M | 28.63M | 29.02M | 19.51M | 74.14M | 17.68M | 6.6M | 28.55M | 17.08M | 26.89M |
| netCommonStockIssuance | 1.74M | 28.63M | 29.02M | 19.51M | 74.14M | 17.68M | 6.6M | 28.55M | 17.08M | 26.89M |
| commonStockIssuance | 1.74M | 30M | 30.05M | 20.83M | 78.07M | 18.5M | 7.95M | 29.94M | 17.53M | 28.22M |
| commonStockRepurchased | - | -1.37M | -1.03M | -1.32M | -3.93M | -825K | -1.35M | -1.39M | -456K | -1.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.31M | -8.34M | -13.14M | -5.94M | -231K | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.1M | 5.31M | 31.68M | 6.38M | 68.2M | 17.44M | 37.74M | 35.98M | 32.55M | 25.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336.15M | 288.96M | 115.33M | 78.58M | 65.6M | 70.47M | 65.41M | 74.89M | 79.65M | 25.13M |
| costOfRevenue | 180.89M | 175.62M | 75.68M | 64.6M | 64.09M | 89.83M | 76.97M | 83.74M | 75.59M | 35.95M |
| grossProfit | 155.25M | 113.34M | 39.66M | 13.98M | 1.51M | -19.36M | -11.57M | -8.85M | 4.06M | -10.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.63M | 13.3M | 7.46M | 5.51M | 5.66M | 5.04M | 10.31M | 7.34M | 9.04M | 2.53M |
| otherExpenses | - | 16.88M | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.63M | 30.18M | 7.46M | 5.51M | 5.66M | 5.04M | 10.31M | 7.34M | 9.04M | 2.53M |
| costAndExpenses | 195.52M | 205.79M | 83.14M | 70.11M | 69.75M | 94.87M | 87.28M | 91.08M | 84.64M | 38.47M |
| netInterestIncome | -550.78K | -1.2M | -736.22K | -1.29M | -1.08M | -1.87M | -515.61K | -519.53K | -478.36K | -489.31K |
| interestIncome | 1.57M | 1.12M | 339.65K | 205.31K | 212.4K | 222.53K | 139.62K | 11032 | 9006 | 11006 |
| interestExpense | 2.12M | 2.32M | 1.08M | 1.5M | 1.29M | 2.09M | 655.24K | 530.57K | 487.36K | 500.32K |
| depreciationAndAmortization | 32.46M | 30.99M | 19.88M | 7.57M | 7.74M | 12.82M | 4.98M | 32.64M | 9.18M | 5.49M |
| ebitda | 173.08M | 113.07M | 52.41M | 20.25M | 16.38M | -11.58M | -16.89M | 16.45M | 4.2M | -7.86M |
| ebit | 140.62M | 82.08M | 32.53M | 12.68M | 8.64M | -24.4M | -21.87M | -16.19M | -4.98M | -13.34M |
| nonOperatingIncomeExcludingInterest | - | - | -339.65K | -4.22M | -12.8M | - | - | - | - | - |
| operatingIncome | 140.62M | 82.42M | 32.19M | 8.47M | -4.16M | -24.4M | -21.87M | -16.19M | -4.98M | -13.34M |
| totalOtherIncomeExpensesNet | -550.78K | -899.78K | -736.22K | 2.72M | 11.5M | 1.46M | 692.14K | -78.64M | 11.6M | -168.1K |
| incomeBeforeTax | 140.07M | 81.52M | 31.46M | 11.18M | 7.35M | -22.94M | -21.18M | -94.83M | 6.62M | -13.51M |
| incomeTaxExpense | 43.81M | -73.58M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 96.26M | 136.12M | 31.46M | 11.18M | 7.35M | -22.94M | -21.18M | -94.83M | 6.62M | -13.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.26M | 136.12M | 31.46M | 11.18M | 7.35M | -22.94M | -21.18M | -94.83M | 6.62M | -13.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.26M | 136.12M | 31.46M | 11.18M | 7.35M | -22.94M | -21.18M | -94.83M | 6.62M | -13.51M |
| eps | 0.05 | 0.07 | 0.02 | 0.01 | 0.0 | -0.01 | -0.02 | -0.09 | 0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.37M | 84.18M | 57.8M | 26.8M | 19.2M | 24.73M | 22.15M | 27.76M | 15.03M | 24.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.37M | 84.18M | 57.8M | 26.8M | 19.2M | 24.73M | 22.15M | 27.76M | 15.03M | 24.22M |
| netReceivables | 15.86M | 10.35M | 5.35M | 2.82M | - | 6.47M | 1.71M | 1.24M | 7.36M | 1.4M |
| accountsReceivables | 13.97M | 5.91M | 5.35M | - | - | - | - | -1.52M | 1.87M | -1.94M |
| otherReceivables | 1.89M | 4.44M | - | 2.82M | - | 6.47M | 1.71M | 2.76M | 5.49M | 3.34M |
| inventory | 25.38M | 32.15M | 25.45M | 24.78M | 20.94M | 16.64M | 13.26M | 16.16M | 23.97M | 20.31M |
| prepaids | 5.15M | 2.59M | - | 1.62M | 3.77M | 1.08M | 1.73M | 887K | 1.18M | 639K |
| otherCurrentAssets | 7.57M | 4.61M | - | - | 1.22M | 1.38M | - | - | - | - |
| totalCurrentAssets | 209.34M | 133.87M | 88.61M | 56.02M | 45.13M | 50.3M | 38.85M | 46.04M | 47.55M | 46.57M |
| propertyPlantEquipmentNet | 88.75M | 82.37M | 54.47M | 139.23M | 50.09M | 63.38M | 25.15M | 51.72M | 69.81M | 122.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.41M | 1.55M | - | - | - | 310K | 362.02K | 363K | - | 3.09M |
| taxAssets | 32.06M | 75.94M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 217.12M | 150.69M | 109.99M | 554K | 47.74M | 626K | 25.1M | 2.62M | 66.63M | -1949 |
| totalNonCurrentAssets | 360.35M | 310.55M | 164.46M | 139.79M | 97.82M | 64.32M | 50.62M | 54.7M | 136.44M | 125.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 569.68M | 444.42M | 253.07M | 195.81M | 142.95M | 114.62M | 89.47M | 100.74M | 183.99M | 172.51M |
| totalPayables | 85.09M | 78M | 52.75M | 46.51M | 38.03M | 31.8M | 12.15M | 19.54M | 8.14M | 21.05M |
| accountPayables | 85.09M | 78M | 52.75M | 19.05M | 38.03M | 14.15M | 12.15M | 10.32M | 8.14M | 7.95M |
| otherPayables | - | - | - | 27.46M | - | 17.65M | - | 9.21M | - | 13.1M |
| accruedExpenses | - | 3.18M | - | - | - | - | 1.78M | - | 1.58M | - |
| shortTermDebt | 20.47M | 4M | 19.27M | 3.99M | 24.89M | 5.88M | 18.63M | 13.59M | 13.73M | 9.18M |
| capitalLeaseObligationsCurrent | - | 23.78M | - | 13.91M | - | 8.83M | - | 13.55M | - | 9.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.89M | 13.77M | 2.94M | 2.74M | 2.2M | 2.35M | 11.98M | -12.06M | 14.27M | -8.15M |
| totalCurrentLiabilities | 122.45M | 122.72M | 74.95M | 67.14M | 65.12M | 42.98M | 44.54M | 34.61M | 37.73M | 31.26M |
| longTermDebt | 7.85M | - | - | - | - | 10.93M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.85M | 12.12M | 6.82M | 13.2M | 14.41M | 12.04M | 6.44M | 10.79M | 17.48M | 18.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.99M | 23.2M | 18.85M | 18.69M | 18.61M | 17.58M | 20.59M | 20.51M | 18.5M | 21.22M |
| totalNonCurrentLiabilities | 57.69M | 35.32M | 25.67M | 31.88M | 33.02M | 40.56M | 27.04M | 31.3M | 35.98M | 39.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.85M | 35.9M | 6.82M | 27.1M | 14.41M | 20.87M | 6.44M | 24.34M | 17.48M | 27.19M |
| totalLiabilities | 180.14M | 158.04M | 100.63M | 99.02M | 98.14M | 83.53M | 71.58M | 65.91M | 73.71M | 70.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 536.37M | 536.23M | 528.08M | 526.53M | 493.17M | 493.15M | 462.53M | 463.3M | 444.92M | 443.7M |
| retainedEarnings | -164.08M | -262.08M | -395.38M | -446.46M | -462.16M | -474.03M | -450.88M | -431.21M | -336.92M | -344.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 96.26M | 136.12M | 50.81M | 16.74M | 10.77M | -22.94M | -21.18M | -94.83M | 6.62M | -13.51M |
| depreciationAndAmortization | 32.46M | 37.34M | 32.11M | 11.33M | 11.35M | 12.82M | 4.98M | 32.64M | 9.18M | 5.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 55.16M | -73.58M | 8.24M | -2.42M | -11.59M | -7.59M | 10.42M | 75.7M | -4.5M | 2.78M |
| netCashProvidedByOperatingActivities | 183.88M | 99.88M | 91.17M | 25.65M | 10.52M | -17.71M | -5.78M | 13.51M | 11.29M | -5.25M |
| investmentsInPropertyPlantAndEquipment | -100.16M | -62.79M | -51.57M | -40M | -28.95M | -9.43M | -7.3M | -12.71M | -26.52M | -25.97M |
| acquisitionsNet | - | - | - | 9.33M | - | 3.51M | - | 32093 | 11.05M | 7004 |
| purchasesOfInvestments | - | - | - | -5.81M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 15.97M | 9.98M | - | - | - | - | - |
| otherInvestingActivities | 1.57M | - | -999.39K | -9.33M | 9.4M | 1.99M | - | 30089 | 470.35K | 8.25M |
| netCashProvidedByInvestingActivities | -98.59M | -62.79M | -52.57M | -29.84M | -9.57M | -3.93M | -7.3M | -12.65M | -15M | -17.72M |
| netDebtIssuance | - | - | - | -6.99M | - | 11.03M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -6.99M | - | 11.03M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.75M | - | 28.57M | - | 16.32M | 12.71M | 18.77M | 796.6K | 19.61M |
| netCommonStockIssuance | - | 1.75M | - | 28.57M | - | 16.32M | 12.71M | 18.77M | 796.6K | 19.61M |
| commonStockIssuance | - | 1.75M | - | 28.57M | - | 16.32M | 12.71M | 18.77M | 796.6K | 19.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.06M | -12.33M | -7.58M | -9.85M | -6.43M | -3.18M | -5.15M | -6.86M | -6.3M | -5.03M |
| netCashProvidedByFinancingActivities | -14.06M | -10.58M | -7.58M | 11.74M | -6.43M | 24.16M | 7.55M | 11.91M | -5.5M | 14.58M |