Is ioneer Ltd (GSCCF) a Buy, Sell, or Hold?
OTC : GSCCF
ioneer Ltd — Financials
$0.095 USD
$0.0 (-4.04%)
- Volume
- 300
- Average Volume
- 53.03K
- Market Capitalization
- $292.09M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.58
GSCCF Financial Statements
| date | 2025-12-31 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 366.32K | 281.26K | 264.49K | 51486 | 165.6K | 43543 | 35113 | 7719.24 | 990.06 | 1062.36 |
| grossProfit | -366.32K | -281.26K | -264.49K | -51486 | -165.6K | -43543 | -35113 | -7719.24 | -990.06 | -1062.36 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.6M | 11.78M | 6.68M | 5.68M | 2.73M | 1.7M | 6.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.67M | 6.37M | 5.34M | 9.6M | 11.78M | 6.68M | 5.68M | 2.73M | 1.7M | 6.93M |
| otherExpenses | - | - | 3.74M | -94868 | 173K | -39000 | 90700 | 2.77M | 546.47K | 25369 |
| operatingExpenses | 8.67M | 6.37M | 9.09M | 9.5M | 11.96M | 6.64M | 5.77M | 3.75M | 2.58M | 7.42M |
| costAndExpenses | 9.04M | 6.37M | 5.34M | 5.97M | 11.96M | 6.69M | 5.77M | 3.75M | 2.58M | 7.42M |
| netInterestIncome | 573.28K | 606K | 1.3M | 1.5M | 106K | -1.07M | 476.17K | 1.16M | - | 35966 |
| interestIncome | 639.5K | 617.34K | 1.32M | 1.51M | 111K | 29302 | 495.41K | 1.16M | 344.45K | 43651 |
| interestExpense | 66226 | 11168 | 11189 | 10000 | 5000 | 1.1M | 19239 | 4902.37 | - | 7684.5 |
| depreciationAndAmortization | 366.32K | 154K | 264.49K | 51486 | 165.6K | 43543 | 35113 | 7719.24 | 990.06 | 1062.36 |
| ebitda | -8.67M | -10.04M | -7.68M | -6.26M | -11.8M | -7.68M | -5.66M | -647.71K | -2.51M | -5.73M |
| ebit | -9.04M | -10.2M | -7.95M | -6.31M | -11.97M | -6.71M | -5.7M | -3.76M | -2.59M | -5.73M |
| nonOperatingIncomeExcludingInterest | - | 3.82M | 2.6M | -3.38M | -2.74M | - | 520.27K | - | - | 130.18K |
| operatingIncome | -9.04M | -6.37M | -5.34M | -5.97M | -11.97M | -6.66M | -5.18M | -2.59M | -2.98M | -7.35M |
| totalOtherIncomeExpensesNet | 612.6K | -3.18M | -2.48M | -424K | 3.47M | 49634 | 1.43M | 3.1M | 762.79K | -6.49M |
| incomeBeforeTax | -8.42M | -9.55M | -7.82M | -6.39M | -8.5M | -6.61M | -3.74M | -659.02K | -1.83M | -12.09M |
| incomeTaxExpense | - | - | 135.08K | - | - | 1.15M | 114.06K | 4902.37 | -745.83K | 33054 |
| netIncomeFromContinuingOperations | -8.42M | -9.55M | -7.96M | -6.39M | -8.5M | -7.75M | -3.75M | -660.35K | -1.84M | -5.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 135.08K | - | - | -6057 | 7522 | 1327.03 | 10626 | -6.36M |
| netIncome | -8.42M | -9.55M | -7.82M | -6.39M | -8.5M | -7.76M | -3.74M | -659.02K | -1.83M | -12.09M |
| netIncomeDeductions | - | - | - | -63163 | - | -6057 | 16398 | 1327.03 | 13769 | -6.34M |
| bottomLineNetIncome | -8.42M | -9.55M | -7.82M | -6.33M | -8.5M | -7.75M | -3.76M | -660.35K | -1.85M | -5.74M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-12-31 | 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 | 17.87M | 25.06M | 35.72M | 52.71M | 93.95M | 62.42M | 26.29M | 34.04M | 59.16M | 5.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.87M | 25.06M | 35.72M | 52.71M | 93.95M | 62.42M | 26.29M | 34.04M | 59.16M | 5.69M |
| netReceivables | 160.1K | 143K | 194.64K | 246K | 112K | 21788 | 39852 | 223.41K | - | 27769 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 160.1K | 143K | 194.64K | 246K | 112K | 21788 | 39852 | 223.41K | 77732 | 27769 |
| inventory | - | - | - | -56 | -88 | 196 | -57999 | 0.0 | -5.39 | 2.0 |
| prepaids | 348.21K | 65000 | 148K | 107K | 29000 | 247.75K | - | - | - | 1093.69 |
| otherCurrentAssets | - | - | 365 | 56 | 5612 | - | 58000 | - | - | 1091.51 |
| totalCurrentAssets | 18.38M | 25.27M | 36.06M | 53.06M | 94.09M | 62.69M | 26.33M | 34.26M | 59.24M | 5.72M |
| propertyPlantEquipmentNet | 601.36K | 203.73M | 188.14M | 152.95M | 118.44M | 86.17M | 65.38M | 34.6M | 10.96M | 3.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 289.17K | 4.56M | 275.48K | 307.16K | 194.58K | 199.7K | 232.02K | 148.07K | - | 0.77 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.41M | -15451 | 517 | -161 | -594 | 156 | -464 | 403 | - | 0.23 |
| totalNonCurrentAssets | 214.3M | 208.27M | 188.42M | 153.26M | 118.63M | 86.37M | 65.61M | 34.75M | 10.96M | 3.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.68M | 233.54M | 224.48M | 206.32M | 212.73M | 149.06M | 91.95M | 69.01M | 70.2M | 9.59M |
| totalPayables | 962.58K | 2.07M | 4.06M | 6.8M | 7.88M | 4.1M | 1.99M | 1.57M | 839.32K | 110.82K |
| accountPayables | 962.58K | 2.07M | 4.06M | 6.8M | 7.88M | 4.1M | 1.07M | 1.56M | 832.9K | 54020 |
| otherPayables | - | - | - | - | - | - | 917.3K | 3148 | 6416 | 56802 |
| accruedExpenses | 303.18K | 342K | 487K | 1.9M | 1.41M | 281.53K | - | - | - | - |
| shortTermDebt | 151.09K | - | 1.2M | 134.07K | 167.67K | 188.44K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 106K | 41000 | 134K | 168K | 188.58K | 140.86K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 724.44K | 462K | 428K | -134.07K | -191.31K | 970.88K | 186.21K | 454.87K | 207.79K | 62729 |
| totalCurrentLiabilities | 2.14M | 2.98M | 6.21M | 8.84M | 9.44M | 5.45M | 2.31M | 2.02M | 1.05M | 173.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 184.11K | 267K | 42000 | 78000 | 87000 | 59355 | 87951 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -324 | - | 189.64K | - | - | - |
| totalNonCurrentLiabilities | 184.11K | 267K | 42000 | 78000 | 86676 | 59355 | 277.6K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.11K | 373K | 83000 | 212K | 255K | 247.94K | 228.81K | - | - | - |
| totalLiabilities | 2.33M | 3.24M | 6.25M | 8.92M | 9.52M | 5.51M | 2.59M | 2.02M | 1.05M | 173.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.27 | 0.53 | 0.61 |
| commonStock | 309.68M | 302.65M | 281.67M | 255.36M | 232.17M | 173.36M | 105.33M | 79.15M | 82.61M | 24.9M |
| retainedEarnings | -74.02M | -69.91M | -60.35M | -52.53M | -38.52M | -32.61M | -22.73M | -19.35M | -19.61M | -19.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 | -8.42M | -9.55M | -7825 | -6.39M | -8.68M | -7.75M | -3.75M | -660.35K | -1.84M | -5.73M |
| depreciationAndAmortization | 366.32K | 314K | 264.45K | 51486 | 165.6K | 125.97K | 35113 | 7719.24 | 990.06 | 1062.36 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.54M | 1884 | 1378 | 1456 | 1.8M | 680.47 | 230.27 | 205.02 | 4389.67 |
| changeInWorkingCapital | 42426 | 161K | 238.04K | 131.68K | 1.08M | 179.43K | 501.92K | 94736 | 194.18K | -126.62K |
| accountsReceivables | -423.23K | 127K | -50863 | -86140 | 112.47K | -172.67K | -167.3K | -289.82K | -51464 | -16424 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 629.16K | - | 349.94K | 346.54K | 968.1K | 352.1K | 669.22K | 384.56K | 245.64K | -110.2K |
| otherWorkingCapital | -163.5K | 34000 | -61035 | -128.72K | - | - | - | - | - | - |
| otherNonCashItems | 5.16M | -6.97M | -7.43M | -1.86M | -2.95M | 775.53K | -1.44M | -1.78M | 98808 | 4.62M |
| netCashProvidedByOperatingActivities | -2.86M | -6.8M | -7.2M | -8.07M | -10.38M | -4.87M | -4.65M | -3.45M | -1.36M | -1.78M |
| investmentsInPropertyPlantAndEquipment | -6.87M | -14.51M | -36637 | -601K | -25.03M | -4508 | -14429 | -33616.27 | -1965.03 | -2.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 15369 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13.83M | -35.35M | -31.87M | 47465 | -17.76M | -30.46M | -21.26M | -5.17M | -2.3M |
| netCashProvidedByInvestingActivities | -6.87M | -13.83M | -35.38M | -32.47M | -24.98M | -17.76M | -30.48M | -21.29M | -5.17M | -2.28M |
| netDebtIssuance | - | -1.34M | 1.07M | -213K | -162K | -80233 | - | - | - | - |
| longTermNetDebtIssuance | - | -1.34M | 1.07M | -213K | -162K | -80233 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.15M | 16.41M | 25.14M | -11881 | 71.79M | 61.47M | 26.7M | 395.08K | 63.47M | 9.42M |
| netCommonStockIssuance | 2.15M | 16.41M | 25.14M | -11881 | 71.79M | 61.47M | 27.48M | 481.83K | 63.47M | 9.42M |
| commonStockIssuance | 2.15M | 16.41M | 25.14M | -11881 | 71.79M | 61.47M | 27.48M | 481.83K | 63.47M | 9.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -785.4K | -86749 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98305 | -4.87M | -725K | -119 | 3.76M | -4.01M | -124.34K | -394.69K | -2.88M | -368.96K |
| netCashProvidedByFinancingActivities | 2.05M | 10.2M | 25.49M | -225K | 75.39M | 57.39M | 26.58M | 394.29K | 60.24M | 9.07M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 180.24K | 158.65K | 122.61K | 136.73K | 130.42K | 48307 | 3051.25 | 163.53K | 2176.44 | 5255.26 |
| grossProfit | -180.24K | -158.65K | -122.61K | -136.73K | -130.42K | -48307 | -3051.25 | -163.53K | -2176.44 | -5255.26 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 1.6M | 4.77M | 1852 | 820 | 1896 | 1087.5 | 5.78M | 5.74M | 3.74M |
| otherExpenses | - | 4.77M | -4.77M | 5.5M | 3.65M | - | - | - | - | - |
| operatingExpenses | 4.27M | 6.37M | 1693.5 | 5.5M | 3.65M | 751 | 3181.5 | 5.78M | 5.74M | 3.74M |
| costAndExpenses | 4.45M | 1.48M | 4.89M | 1852 | 3.78M | 751 | 3181.5 | 5.95M | 5.75M | 3.75M |
| netInterestIncome | 282.07K | 212.91K | 393.09K | 444.63K | 879.58K | 906K | 558.38K | 42780.76 | -725.48 | -3753.74 |
| interestIncome | 314.65K | 218.63K | 398.71K | 450.71K | 884.79K | 689.56 | 431.53 | 18 | 7980.28 | 8258.26 |
| interestExpense | 32585 | 5553 | 5615 | 6078 | 5216 | 6901.01 | 9153.76 | 8280.24 | 8705.76 | 12012 |
| depreciationAndAmortization | 180.24K | 31393 | 122.61K | 37.25 | 78 | 25.5 | 23 | 163.62K | 2176.44 | 5255.26 |
| ebitda | -4.27M | -5.75M | -4.29M | -2747 | -1749.5 | -1.68M | -3.17M | -7.12M | -7.59M | -3.74M |
| ebit | -4.45M | -5.78M | -4.41M | -2785 | -1827.5 | -1.68M | -3.17M | -7.29M | -7.6M | -3.41M |
| nonOperatingIncomeExcludingInterest | - | 4.31M | -482K | 933 | -920.27K | 1.68M | 3.16M | 1.34M | 1.85M | -336.34K |
| operatingIncome | -4.45M | -1.48M | -4.89M | -1852 | -5.34M | -1681.5 | -3166.5 | -5.95M | -5.75M | -3.75M |
| totalOtherIncomeExpensesNet | 301.41K | -3.66M | 476.39K | -687 | -2.48M | -288.32K | -2.9M | 241.15K | -1.71M | 324.32K |
| incomeBeforeTax | -4.14M | -5.14M | -4.42M | -2539 | -7.82M | -290 | -2.91M | -5.71M | -7.46M | -3.42M |
| incomeTaxExpense | - | - | - | - | - | -0.0 | - | - | -0.44 | - |
| netIncomeFromContinuingOperations | -4.14M | -5.14M | -4.42M | -2539 | -1373.5 | -290K | -2.91M | -5.71M | -7.46M | -3.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 289.71K | 2.9M | 1.51M | 2.74M | - |
| netIncome | -4.14M | -5.14M | -4.42M | -2539 | -1373.5 | -290 | -2905.5 | -4.2M | -4.71M | -3.42M |
| netIncomeDeductions | - | - | - | - | 1.37M | 289.71K | 2.9M | 1.51M | 2.74M | - |
| bottomLineNetIncome | -4.14M | -5.14M | -4.42M | -2539 | -1.37M | -290K | -2.91M | -5.71M | -7.46M | -3.42M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 17.87M | 25.06M | 21.54M | 35.72M | 27.92M | 52.74M | 69.3M | 94.23M | 107.99M | 63.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.87M | 25.06M | 21.54M | 35.72M | 27.92M | 52.74M | 69.3M | 94.23M | 107.99M | 63.11M |
| netReceivables | 160.1K | 143K | 147.88K | 194.64K | 193K | 246K | 191.91K | 112K | 58038 | 21771 |
| accountsReceivables | - | - | - | - | - | - | - | - | 202.98K | - |
| otherReceivables | 160.1K | 143K | 147.88K | 194.64K | 192.56K | 246K | 191K | 112K | 58038 | 21771 |
| inventory | - | - | - | - | - | - | -1987 | - | -145.1K | - |
| prepaids | 348.21K | 65000 | 441.66K | 148K | 449K | 107K | 416K | 29000 | 145.1K | 250.66K |
| otherCurrentAssets | - | - | - | 365 | -1477 | - | - | - | - | 22028 |
| totalCurrentAssets | 18.38M | 25.27M | 22.12M | 36.06M | 28.57M | 53.09M | 69.9M | 94.38M | 108.19M | 63.38M |
| propertyPlantEquipmentNet | 601.36K | 203.73M | 449.65K | 188.14M | 599.62K | 724.38K | 133.97M | 245.65K | 99.69M | 87.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 289.17K | 4.56M | 273.79K | 275.48K | 274.37K | 307.16K | 194.93K | 194.58K | 197.33K | 199.7K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.41M | -15451 | 198.13M | 517 | 171.79M | 152.31M | -926 | 118.56M | -154 | 202.03K |
| totalNonCurrentAssets | 214.3M | 208.27M | 198.85M | 188.42M | 172.66M | 153.34M | 134.17M | 119M | 99.89M | 87.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.68M | 233.54M | 220.98M | 224.48M | 201.23M | 206.43M | 204.07M | 213.38M | 208.08M | 150.7M |
| totalPayables | 962.58K | 2.07M | 2.92M | 4.06M | 4.72M | 6.8M | 5.09M | 7.88M | 2.21M | 4.15M |
| accountPayables | 962.58K | 2.07M | 2.92M | 4.06M | 4.72M | 6.8M | 5.09M | 7.88M | 2.21M | 4.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 303.18K | 342K | 363.72K | 487K | 337K | 1.9M | 364K | 1.41M | 420.05K | 1.17M |
| shortTermDebt | 151.09K | - | 1.29M | 1.2M | 87797 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 106K | 91000 | 41000 | 88000 | 134K | 164K | 168K | - | 190.66K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -134.21K | - |
| otherCurrentLiabilities | 724.44K | 462K | 46892 | 428K | 90920 | 4649 | 41196 | 5314 | 419.72K | 876.88K |
| totalCurrentLiabilities | 2.14M | 2.98M | 4.71M | 6.21M | 5.33M | 8.85M | 5.62M | 9.46M | 2.63M | 5.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 184.11K | 267K | 28977 | 42000 | 60000 | 78000 | 136K | 87000 | 21764 | 60007 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 41 | - | -58 | 21747 | - |
| totalNonCurrentLiabilities | 184.11K | 267K | 28977 | 42000 | 59861 | 78041 | 136K | 86942 | 21747 | 60007 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.11K | 373K | 119.98K | 83000 | 148K | 212K | 300K | 255K | 21764 | 250.66K |
| totalLiabilities | 2.33M | 3.24M | 4.74M | 6.25M | 5.39M | 8.92M | 5.76M | 9.55M | 2.65M | 5.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.54 | - |
| commonStock | 309.68M | 302.65M | 286.63M | 281.67M | 256.58M | 255.5M | 255.32M | 232.88M | 235.56M | 175.26M |
| retainedEarnings | -74.02M | -69.91M | -65.02M | -60.35M | -55.15M | -52.55M | -51.95M | -38.63M | -36.17M | -32.97M |
| 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 | -4.14M | 4719 | -4719 | -2539 | -1373.5 | -290 | -2905.5 | -4.2M | -4.71M | -1732.62 |
| depreciationAndAmortization | 180.24K | -168 | 168 | 67.5 | 78 | 25.5 | 23 | 163.53K | 2176.44 | 37.6 |
| deferredIncomeTax | - | - | - | - | - | -1.05M | - | -678 | - | - |
| stockBasedCompensation | - | -1836 | 1836 | 985 | -43 | 540.5 | 148.5 | 487 | 241 | 546.52 |
| changeInWorkingCapital | 54371 | 161K | - | -55 | - | -108.5 | - | 191 | - | -87.35 |
| accountsReceivables | -550.06K | 127K | - | -25 | - | -43.5 | - | 70.5 | - | -87.35 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 801.08K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -196.65K | 34000 | - | -30 | - | -65 | - | 120.5 | - | - |
| otherNonCashItems | 7.54M | -346.05K | -6.62M | -1.4M | -2.36M | -559 | -4.6M | -357.69K | -1.24M | 453.85 |
| netCashProvidedByOperatingActivities | 3.63M | -182.33K | -6.62M | -1.4M | -2.36M | -1.05M | -4.6M | -4.4M | -5.96M | -782.0 |
| investmentsInPropertyPlantAndEquipment | 8.5M | 9801 | -9801 | -8.86M | -13.45M | -7.83M | -10.12M | -8.12M | -14.97M | -4309.91 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.51M | -18.34M | -4.65M | 441.5 | 472 | 259 | 20.5 | -6.55M | -4.68M |
| netCashProvidedByInvestingActivities | 8.5M | 4.52M | -18.35M | -8.86M | -13.45M | -7.83M | -10.12M | -8.12M | -6.55M | -4.68M |
| netDebtIssuance | 1.26M | -1.34M | - | 1.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.34M | - | 1.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.26M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.5M | 16.41M | - | - | - | - | - | - | 69.29M | 60.86M |
| netCommonStockIssuance | -14.5M | 16.41M | - | - | - | - | - | - | 69.29M | 60.86M |
| commonStockIssuance | -14.5M | 16.41M | - | - | - | - | - | 5.44M | 69.29M | 60.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.52M | -4.74M | -131.03K | -31000 | 9000 | -64000 | -40000 | 38000 | -1.91M | -2.64M |
| netCashProvidedByFinancingActivities | -8.71M | 10.33M | -131.03K | 1.17M | 9000 | -64000 | -40000 | 38000 | 67.38M | 58.22M |