CHAODA MODERN AGRICULTURE HOLDINGS LTD /FI (CMGHF)
Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding enterprise primarily dedicated to the cultivation and sale of agricultural goods. Its market presence extends across Hong Kong and into international territories. The company offers a comprehensive range of fresh produce, encompassing various fruits and vegetables. These include items like white and purple cabbage, cherry tomatoes, mini cucumbers, netted melons, tangerines, broccoli, lettuce, gourds, sweet peppers, sweet corn, choi sum, Chinese cabbage, and pumpkins. Beyond plant-based products, Chaoda is also involved in the breeding and commercialization of livestock. Furthermore, its business activities diversify into several other areas. These comprise offering agency services, engaging in the distribution and trading of crops, managing the wholesale and logistics of fruits and vegetables, holding property assets, wholesaling potato-based products, and undertaking research and development in organism technologies. The firm was founded in 2000 and has its principal office located in Wan Chai, Hong Kong.
Industry: Agricultural Farm Products
Chaoda Modern Agriculture (Holdings) Limited
OTC:CMGHFConsumer Defensive · Agricultural Farm Products
Mkt Cap-
Float165.47M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.56M
Net Income-$2.37M
Total Assets$27.19M
Free Cash Flow-$3.03M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$58K
Total Equity$25.48M
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitDec 17, 202420 shares → 1
- 1.0:1Forward splitDec 4, 20081 share → 1.0
- 1.0:1Forward splitNov 22, 20071 share → 1.0
Balance Sheet Details
Assets$27.19M
Liabilities$829K
Accounts Receivable$997K
Accounts Payable$158K
Inventory$0
PP&E (Net)$6.09M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Revenue | $8.56M | $9.5M | $11.17M | $13.18M | $12.54M | $11.04M | $10.84M | $12.35M | $32M | $123.92M | $167.9M | $197.49M | $218.85M | $342.21M | $1.04B | $918.82M | $754.72M | $577.36M | $419.56M | $335.69M | $279.2M | $222.75M | $172.78M | $108.81M |
| YoY Growth | -9.9% | -14.9% | -15.2% | 5.1% | 13.6% | 1.8% | -12.2% | -61.4% | -74.2% | -26.2% | -15.0% | -9.8% | -36.0% | -67.2% | 13.7% | 21.7% | 30.7% | 37.6% | 25.0% | 20.2% | 25.3% | 28.9% | 58.8% | - |
| Cost of Revenue | $6.12M | $6.62M | $7.56M | $9.28M | $9.31M | $8.05M | $7.81M | $8.2M | $39.25M | $176.92M | $232.58M | $292.07M | $261.34M | $458.81M | $357.87M | $296.36M | $230.71M | $181.97M | $135.59M | $109.43M | $94.46M | $73.71M | $45.02M | $26.98M |
| Gross Profit | $2.44M | $2.88M | $3.6M | $3.89M | $3.23M | $2.99M | $3.04M | $4.15M | -$7.25M | -$53M | -$64.68M | -$94.59M | -$42.49M | -$116.6M | $686.45M | $622.46M | $524.02M | $395.4M | $283.97M | $226.26M | $184.74M | $149.04M | $127.77M | $81.83M |
| Gross Margin | 28.5% | 30.3% | 32.3% | 29.6% | 25.8% | 27.1% | 28.0% | 33.6% | -22.6% | -42.8% | -38.5% | -47.9% | -19.4% | -34.1% | 65.7% | 67.7% | 69.4% | 68.5% | 67.7% | 67.4% | 66.2% | 66.9% | 73.9% | 75.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $491K | $890K | $782K | $1.04M | $2.36M | $4.97M | $4.06M | $12.62M | $8.58M | $0 | $9.65M | $10.16M | $10M | $7.97M | $6.9M | $3.2M |
| Selling, General, and Administrative | $5.7M | $7.24M | $7.47M | $6.86M | $7.58M | $8.75M | $8.84M | $10.96M | $24.33M | $46.98M | $56.26M | $53.11M | $61.81M | $97.24M | $139.89M | $137.89M | $114.73M | $97.25M | $67.01M | $51.82M | $43.1M | $35.06M | $23.9M | $12.94M |
| Other | $0 | -$2.18M | -$1.87M | -$2.41M | -$1.97M | -$1.95M | -$3.39M | $2.37M | -$1.49M | $1.66M | $0 | $0 | $0 | $0 | $6K | -$2.77M | -$108.95M | -$40.91M | $0 | $0 | $6.21M | $0 | -$2.73M | -$902K |
| Total Operating Expenses | $5.7M | $5.06M | $5.6M | $4.44M | $5.61M | $6.8M | $5.45M | $12.2M | $104.09M | $433.7M | $572.17M | $920.27M | $249.52M | $368.78M | $151.28M | $174.45M | $135.44M | $108.02M | $76.66M | $61.98M | $55.15M | $43.03M | $28.07M | $15.24M |
| Operating Income (EBIT) | -$3.26M | -$2.18M | -$2M | -$548K | -$2.38M | -$3.8M | -$4M | -$7.29M | -$40.83M | -$227.53M | -$249.66M | -$244.2M | -$197.03M | -$290.29M | $535.17M | $450.78M | $405.58M | $301.14M | $222.87M | $189.7M | $129.59M | $105.51M | $99.7M | $66.59M |
| Operating Margin | -38.0% | -22.9% | -17.9% | -4.2% | -19.0% | -34.4% | -36.9% | -59.0% | -127.6% | -183.6% | -148.7% | -123.7% | -90.0% | -84.8% | 51.2% | 49.1% | 53.7% | 52.2% | 53.1% | 56.5% | 46.4% | 47.4% | 57.7% | 61.2% |
| Interest Expense | $11K | $0 | $16K | $27K | $19K | $52K | $87K | $4K | $5K | $9K | $9K | $53K | $102K | $55K | $11.89M | $48.24M | $20.66M | $27.14M | $3.61M | $0 | $0 | $0 | $904K | $238K |
| Interest Income | $85K | $34K | $293K | $203K | $115K | $147K | $252K | $145K | $135K | $223K | $88K | $389K | $1.23M | $2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.08M | -$27K | -$21K | -$33K | -$19K | -$59K | -$136K | -$9K | -$70.37M | -$258.95M | $162K | -$10.16M | -$9M | -$192.45M | $13.27M | $146.84M | -$109.7M | -$40.91M | -$19.17M | $6.86M | $8.09M | $3.37M | $1.96M | -$238K |
| Income Before Tax (EBT) | -$2.17M | -$2.2M | -$2.02M | -$581K | -$2.4M | -$3.86M | -$2.16M | -$7.91M | -$111.2M | -$486.48M | -$636.77M | -$1.01B | -$290.77M | -$482.74M | $548.44M | $597.63M | $295.88M | $260.24M | $203.7M | $198.09M | $135.81M | $108.88M | $101.65M | $66.35M |
| Income Tax Expense | $234K | $0 | $67K | $66K | $39K | $0 | -$78K | $22K | -$3.07M | $173K | $62K | $116K | $113K | $162K | $37K | $35K | $3.1M | $70K | $52K | $1.59M | -$13.36M | $426K | $8.39M | $243K |
| Net Income | -$2.37M | -$2.2M | -$2.52M | -$954K | -$2.56M | -$3.96M | -$2.09M | -$8.12M | -$107.83M | -$486.83M | -$637.06M | -$993.89M | -$291.05M | -$482.9M | $548.71M | $597.83M | $293.3M | $260.17M | $203.65M | $196.61M | $149.48M | $108.75M | $93.27M | $66.11M |
| Net Income Margin | -27.7% | -23.1% | -22.5% | -7.2% | -20.4% | -35.8% | -19.2% | -65.8% | -337.0% | -392.9% | -379.4% | -503.3% | -133.0% | -141.1% | 52.5% | 65.1% | 38.9% | 45.1% | 48.5% | 58.6% | 53.5% | 48.8% | 54.0% | 60.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.09 | -0.09 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.22 | -0.99 | -1.29 | -2.01 | -0.59 | -0.98 | 1.18 | 1.15 | 0.78 | 0.72 | 0.57 | 0.55 | 0.47 | 0.36 | 0.35 | 0.31 |
| Diluted EPS | -0.09 | -0.09 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.22 | -0.99 | -1.29 | -2.01 | -0.59 | -0.98 | 1.15 | 1.05 | 0.74 | 0.70 | 0.56 | 0.54 | 0.46 | 0.36 | 0.35 | 0.31 |
| Weighted Average OS | 182.29M | 162.67M | 3.13B | 3.18B | 3.30B | 3.30B | 3.30B | 3.30B | 3.27B | 3.28B | 3.29B | 3.29B | 3.29B | 3.29B | 3.09B | 2.84B | 2.52B | 2.40B | 2.38B | 2.36B | 2.15B | 2.01B | 1.78B | 1.42B |
| EBITDA | -$2.5M | -$1.52M | -$135K | $1.35M | -$333K | -$1.37M | -$2.64M | -$5.79M | -$28.29M | -$186.96M | -$189.2M | -$158.55M | -$102.99M | -$375.08M | $678.2M | $729.39M | $377.55M | $331.3M | $234.79M | $180.62M | $143.67M | $114.26M | $105.29M | $67.92M |
| EBITDA Margin | -29.2% | -16.0% | -1.2% | 10.2% | -2.7% | -12.4% | -24.4% | -46.9% | -88.4% | -150.9% | -112.7% | -80.3% | -47.1% | -109.6% | 64.9% | 79.4% | 50.0% | 57.4% | 56.0% | 53.8% | 51.5% | 51.3% | 60.9% | 62.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $12.48M | $12.49M | $13.34M | $16.35M | $15.69M | $16.03M | $18.77M | $19.9M | $23.38M | $27.83M | $30.66M | $35.89M | $64.83M | $55.7M | $306.59M | $465.9M | $26.73M | $250.05M | $391.97M | $292.28M | $141.64M | $114.58M | $133.63M | $86.56M |
| Short-Term Investments | $0 | $0 | $2.55M | $240K | $257K | $246K | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.48M | $12.49M | $15.89M | $16.59M | $15.95M | $16.27M | $19.08M | $19.9M | $23.38M | $27.83M | $30.66M | $35.89M | $64.83M | $55.7M | $306.59M | $465.9M | $26.73M | $250.05M | $391.97M | $292.28M | $141.64M | $114.58M | $133.63M | $86.56M |
| Accounts Receivable | $997K | $1.58M | $2.36M | $2.15M | $2.3M | $2.29M | $2.05M | $2.2M | $2.28M | $2.86M | $4.93M | $5.39M | $6M | $183.35M | $89.36M | $114.06M | -$244.14M | $39.96M | $14.49M | $0 | $8.95M | $10.41M | $26.35M | $12.54M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $8.9M | $44.28M | $45.83M | $80.08M | $60.04M | $5.54M | $2.47M | $3.19M | $101.95M | $71.87M | $42.49M | $18.96M | $12.07M | $9.05M | $4.25M |
| Other Current Assets | $392K | $3.25M | $382K | $368K | $180K | $434K | $717K | $1.61M | $4.73M | $26.24M | $79.69M | $83.08M | $153.47M | $54.13M | $144.8M | $142.98M | $224.51M | $83.5M | $35.36M | $46.93M | $22.05M | $18.62M | $0 | $0 |
| Total Current Assets | $13.86M | $17.32M | $18.91M | $19.15M | $18.44M | $19M | $21.87M | $23.71M | $30.41M | $65.82M | $159.56M | $170.2M | $304.38M | $320.13M | $569.06M | $744.45M | $27.01M | $475.46M | $528.18M | $396.24M | $200.54M | $166.09M | $169.03M | $103.35M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.09M | $6.9M | $7.72M | $8.16M | $8.55M | $9.74M | $11.44M | $6.06M | $6M | $83M | $318.13M | $463.36M | $874.56M | $1.01B | $1.15B | $861.91M | $19K | $692.8M | $516.85M | $396.89M | $275.23M | $207.57M | $69.56M | $20.27M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $3.11M | $3.3M | $3.5M | $3.69M | $0 | $3.94M | $4.57M | $23.99M | $0 | $0 | $70.14M | $69.91M | $133.29M | $0 | $0 | $0 | $0 | $3.46M | $3.51M | $0 | $8.4M | $8.25M |
| Long-Term Investments | $7.24M | $0 | $0 | $0 | $0 | $0 | $0 | $817K | $822K | $918K | $1.1M | $1.49M | $17.38M | $25.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.03M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.93M | $2.25M | $59.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.13M | $0 |
| Other Long-Term Assets | $0 | $7.82M | $5.41M | -$3.3M | -$3.5M | -$3.69M | $0 | -$6.87M | -$6.82M | -$83.92M | -$319.24M | -$464.85M | -$962.08M | -$1.11B | $1.41B | $1.18B | $617.2M | $728.97M | $518.83M | $366.13M | $227.64M | $154.22M | $40.4M | $54.62M |
| Total Long-Term Assets | $13.33M | $14.72M | $16.24M | $8.16M | $8.55M | $9.74M | $11.44M | $6.87M | $6.82M | $83.92M | $319.24M | $464.85M | $962.08M | $1.11B | $2.69B | $2.04B | $617.22M | $1.42B | $1.04B | $766.49M | $506.37M | $361.8M | $232.52M | $83.14M |
| Other Assets | $1 | $0 | $0 | $9.22M | $9.92M | $10.62M | $11.32M | $15.31M | $16.56M | $42.65M | $212M | $698.64M | $1.08B | $1.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $27.19M | $32.04M | $35.14M | $36.52M | $36.91M | $39.37M | $44.63M | $45.89M | $53.79M | $192.39M | $690.8M | $1.33B | $2.34B | $2.61B | $3.26B | $2.78B | $644.23M | $1.9B | $1.56B | $1.16B | $706.91M | $527.89M | $401.56M | $186.49M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $158K | $180K | $254K | $307K | $427K | $376K | $354K | $311K | $294K | $251K | $5.87M | $3.08M | $2.15M | $1.72M | $4.15M | $894K | $2.46M | $0 | $0 | $751K | $1.36M | $3.35M | $874K | $353K |
| Short-Term Debt | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $625K | $4.41M | $0 | $2.17M | $234.93M | $312.62M | $0 | $1.5M | $2.53M | $5.78M | $69.42M | $0 | $7.5M |
| Current Income Tax Payable | $0 | $0 | $125K | $110K | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.96M | $13.96M | $5.79M |
| Current Unearned Revenue | $0 | $0 | $0 | -$431K | -$95K | $0 | -$499K | $0 | $0 | $0 | $0 | -$625K | -$4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $2.45M | $0 | $13.96M | $0 | $0 |
| Other Current Liabilities | $567K | $3.35M | $4.24M | $4.35M | $4M | $3.71M | $4.18M | $4.41M | $5.85M | $33.96M | $43.17M | $53.77M | $44.19M | $0 | $0 | $0 | $0 | $12.31M | $1.63M | $13.57M | $6.64M | $6.23M | $7.21M | $3.15M |
| Total Current Liabilities | $783K | $3.92M | $4.86M | $5.01M | $4.83M | $5.12M | $5.39M | $5.61M | $6.15M | $34.21M | $49.04M | $57.47M | $50.75M | $32.93M | $34.37M | $265.44M | $321.03M | $20.67M | $26.29M | $19.3M | $14.88M | $92.97M | $22.05M | $16.79M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232.17M | $208.37M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230.86M | $216.02M | $269.12M | $276.08M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $45K | $68K | $326K | $108K | $135K | $16K | $573K | $0 | $0 | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $230.86M | $448.19M | $477.49M | $276.08M | $8.24M | $72.77M | $24.77M | $7.85M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.24M | -$72.77M | $0 | -$7.85M |
| Total Liabilities | $829K | $3.98M | $5.19M | $5.12M | $4.97M | $5.14M | $5.96M | $5.61M | $6.15M | $37.31M | $52.14M | $60.57M | $53.84M | $36.03M | $37.47M | $268.54M | $551.89M | $468.86M | $503.78M | $295.38M | $14.88M | $92.97M | $46.82M | $16.79M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $16.77M | $17.1M | $17.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.13M | $4.08M | $49.96M | $49.96M | $49.96M | $49.96M | $49.96M | $49.96M | $49.96M | $49.93M | $49.91M | $49.91M | $49.91M | $49.91M | $48.57M | $46.43M | $38.59M | $0 | $0 | $0 | $0 | $0 | $30.56M | $25.47M |
| Retained Earnings | $0 | -$133.51M | -$900.05M | -$897.54M | -$896.63M | -$894.11M | -$914.05M | -$911.98M | -$904.45M | -$798.81M | -$318.26M | $316.86M | $1.31B | $1.59B | $0 | $1.68B | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $22.98M | -$21.06M | -$16.77M | -$17.1M | -$17.24M | $7.41M | $6.8M | $6.72M | $8.4M | $11.63M | $10.96M | $12.83M | $18.99M | -$259.98M | -$193.76M | -$134.83M | $0 | $0 | $0 | $0 | $0 | -$4.05M | -$894K |
| Other Stockholders' Equity | $21.36M | $156.49M | $878.99M | $878.47M | $878.14M | $878M | $902.65M | $902.04M | $901.96M | $903.57M | $906.76M | $906.09M | $907.96M | $914.12M | $3.14B | $790.69M | -$1.04B | $1.43B | $1.06B | $866.64M | $691.81M | $434.38M | $323.38M | $144.23M |
| Total Equity | $25.48M | $27.06M | $28.91M | $30.89M | $31.47M | $33.85M | $38.57M | $40.02M | $47.47M | $154.69M | $638.4M | $1.27B | $2.27B | $2.56B | $3.19B | $2.51B | $92.33M | $1.43B | $1.06B | $866.64M | $691.81M | $434.38M | $353.94M | $169.69M |
| Minority Interest | $879K | $999K | $1.05M | $511K | $473K | $380K | $101K | $264K | $170K | $392K | $258K | $259K | $21.14M | $20.93M | $39.55M | $533K | $0 | $989K | $675K | $720K | $226K | $541K | $795K | $0 |
| Total Liabilities and Equity | $26.31M | $31.05M | $34.1M | $36.01M | $36.43M | $38.98M | $44.53M | $45.63M | $53.62M | $192M | $690.54M | $1.33B | $2.32B | $2.59B | $3.22B | $2.78B | $644.23M | $1.9B | $1.56B | $1.16B | $706.69M | $527.34M | $400.76M | $186.49M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $58K | $452K | $697K | $539K | $231K | $585K | $1.07M | $0 | $0 | $0 | $0 | $625K | $4.41M | $0 | $2.17M | $234.93M | $312.96M | $232.17M | $209.87M | $2.53M | $5.78M | $69.42M | $0 | $7.5M |
| Net Debt | -$12.42M | -$12.03M | -$12.65M | -$15.81M | -$15.46M | -$15.44M | -$17.7M | -$19.9M | -$23.38M | -$27.83M | -$30.66M | -$35.27M | -$60.42M | -$55.7M | -$304.41M | -$230.97M | $286.23M | -$17.88M | -$182.1M | -$289.75M | -$135.86M | -$45.16M | -$133.63M | -$79.06M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$2.38M | -$2.2M | -$2.02M | -$954K | -$2.56M | -$3.96M | -$2.09M | -$8.12M | -$107.83M | -$486.83M | -$637.06M | -$993.89M | -$291.05M | -$482.9M | $548.44M | $597.63M | $295.88M | $260.17M | $203.65M | $196.61M | $149.48M | $108.75M | $93.27M | $66.11M |
| Depreciation & Amortization | $0 | $954K | $1.87M | $1.9M | $2.05M | $2.44M | $2.62M | $2.12M | $11.43M | $40.58M | $60.47M | $85.65M | $94.04M | $107.66M | $117.87M | $83.53M | $61.02M | $30.76M | $27.48M | $15.43M | $13.36M | $8.75M | $2.73M | $1.33M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$363K | $567K | $6K | -$3.56M | -$32.62M | -$57.68M | $0 | $0 | -$53.99M | $28.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $8K | $8K | $200K | $231K | $969K | $2.78M | $0 | $0 | $23K | $88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $59K | $0 | -$222K | $134K | $355K | -$575K | -$205K | $3.31M | $20.44M | $52.1M | $47.69M | $102.93M | $72.51M | $20.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $11.22M | $2.8M | $8.71M | -$28.2M | -$18.54M | -$49.11M | -$3.07M | $722K | -$710K | $0 | $0 | $0 | $0 | $0 | -$17.76M | -$12.26M |
| Accounts Payable | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104.65M | -$52.73M | -$63.6M | $0 | $0 | $0 | $0 | $0 | $4.58M | $1.15M |
| Total Working Capital Change | -$2.47M | $0 | -$222K | $134K | $355K | -$575K | -$205K | $3.33M | $31.65M | $54.9M | $56.4M | $74.73M | $53.97M | -$28.68M | -$107.71M | -$52.01M | -$64.31M | -$168.05M | -$11.58M | -$5.43M | -$7.64M | -$12.82M | -$13.18M | -$11.11M |
| Other Non-Cash Items | $1.87M | $1.15M | $273K | $97K | $612K | -$333K | -$1.92M | $3.93M | $92.7M | $393.52M | $489.39M | $867.23M | $150.44M | $348.68M | -$60.43M | -$159.64M | $66M | $873K | -$51.99M | -$61.57M | -$25.88M | -$29.1M | $3.55M | -$925K |
| Net Cash from Operating | -$2.99M | -$90K | -$100K | $1.18M | $100K | -$1.85M | -$1.39M | -$2.07M | -$3.7M | $4.95M | -$30.79M | $33.71M | $7.42M | -$55.16M | $498.17M | $469.51M | $358.58M | $123.74M | $167.55M | $145.04M | $129.32M | $75.57M | $86.37M | $55.4M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$43K | $0 | -$154K | -$98K | -$29K | -$63K | -$317K | -$1.71M | -$754K | -$8.96M | -$14.68M | -$24.54M | -$42M | -$37.39M | -$378M | -$224.67M | -$399.96M | -$110.15M | -$143.83M | -$141.53M | -$90.79M | -$109.27M | -$70.36M | -$37.46M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $774K | $774K | $0 | $218K | $725K | $0 | $0 | -$431K | $0 | $41.15M | -$567K | $0 | $0 | $0 | $0 | $0 | $0 | -$29.29M | $170K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$271K | $181K | $0 | -$17.46M | $0 | -$9.88M | $0 | $0 | -$48.27M | $0 |
| Sales of Investments | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $253K | $5.81M | $0 | $0 | $13.6M | $12.7M | $0 | $0 | $10.58M | $0 | $0 | $0 | -$58.22M | $0 |
| Other Investing Activities | $0 | $0 | $162K | $0 | $31K | -$700K | $0 | $15K | -$2.49M | $216K | $39.55M | -$40.16M | $39.7M | $72.94M | -$152.08M | -$73.96M | -$18.35M | -$133.85M | -$138.15M | -$120.17M | -$66.55M | -$29.09M | $23.43M | -$29.64M |
| Net Cash from Investing | $1.32M | -$195K | $8K | -$98K | $2K | $11K | $458K | -$1.7M | -$3.03M | -$8.01M | $25.12M | -$58.9M | -$2.73M | $35.55M | -$475.6M | -$286.31M | -$418.31M | -$261.45M | -$271.41M | -$271.59M | -$157.34M | -$138.36M | -$182.72M | -$66.94M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | - | $431K | $564K | $529K | $475K | - | - | - | - | $625K | $3.78M | -$4.41M | - | $224.04M | -$4.8M | - | $1.5M | -$206.57M | -$272.82M | $63.64M | -$44.65M | -$17.27M | -$7.57M |
| Common Stock Issuance | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $39K | $0 | $0 | $0 | $0 | $51.13M | $300.11M | $6.85M | $7.02M | $1.33M | $4.37M | $121.38M | $0 | $117.15M | $96.78M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.29M | $0 | $0 | $0 | -$600K | $0 | -$945K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.29M | $0 |
| Other Financing Activities | -$312K | $0 | $0 | -$91K | $0 | $0 | -$464K | $0 | $0 | $0 | -$625K | $0 | $4.41M | $0 | $132K | $0 | $7.15M | $0 | $74.93M | -$74.33M | $511K | -$3.14M | $27.18M | -$17.53M |
| Net Cash from Financing | $690K | -$58K | -$431K | -$654K | -$529K | -$475K | -$464K | $0 | $63K | $39K | -$625K | -$3.78M | $4.41M | $75.76M | -$181.77M | $90.89M | $7.15M | $5.52M | $282.83M | $202.26M | $58.25M | $40.57M | $139.31M | $86.82M |
| Forex Effect | -$1.36M | -$155K | $65K | $236K | $91K | -$425K | $263K | $278K | -$328K | $195K | $1.06M | $28K | $40K | -$454K | -$120K | -$171K | -$5.47M | -$9.74M | -$4.35M | $0 | $0 | $0 | -$20.32M | $1.41M |
| Net Change in Cash | -$2.34M | -$13.34M | -$457K | $660K | -$335K | -$2.74M | -$1.13M | -$3.49M | -$6.99M | -$2.83M | -$5.23M | -$28.94M | $9.13M | -$20.06M | -$159.32M | $273.91M | -$58.06M | -$141.92M | $174.62M | $75.71M | $30.23M | -$22.22M | $22.64M | $76.69M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$2.99M | -$90K | -$100K | $1.18M | $100K | -$1.85M | -$1.39M | -$2.07M | -$3.7M | $4.95M | -$30.79M | $33.71M | $7.42M | -$55.16M | $498.17M | $469.51M | $358.58M | $123.74M | $167.55M | $145.04M | $129.32M | $75.57M | $86.37M | $55.4M |
| Capital Expenditure | -$43K | $0 | -$154K | -$98K | -$29K | -$63K | -$317K | -$1.71M | -$754K | -$8.96M | -$14.68M | -$24.54M | -$42M | -$37.39M | -$378M | -$224.67M | -$399.96M | -$110.15M | -$143.83M | -$141.53M | -$90.79M | -$109.27M | -$70.36M | -$37.46M |
| Free Cash Flow | -$3.03M | -$91K | -$253K | $1.08M | $72K | -$1.92M | -$1.7M | -$3.78M | -$4.46M | -$4.01M | -$45.47M | $9.17M | -$34.59M | -$92.55M | $120.17M | $244.84M | -$41.38M | $13.6M | $23.72M | $3.5M | $38.54M | -$33.7M | $16.01M | $17.94M |
| Cash at Beginning | $11.8M | $13.34M | $13.8M | $13.14M | $13.48M | $16.22M | $17.35M | $20.84M | $27.83M | $30.66M | $35.89M | $64.83M | $55.7M | $75.76M | $465.9M | $191.99M | $250.05M | $391.97M | $217.35M | $141.64M | $111.41M | $133.63M | $78.6M | $1.9M |
| Cash at End | $9.47M | $1.69M | $13.34M | $13.8M | $13.14M | $13.48M | $16.22M | $17.35M | $20.84M | $27.83M | $30.66M | $35.89M | $64.83M | $55.7M | $306.59M | $465.9M | $191.99M | $250.05M | $391.97M | $217.35M | $141.64M | $111.41M | $101.24M | $78.6M |