speb/financial-data huggingface dataset:
OAP3.L income_statement (annual, 2026-01-31) — Normalized Income: 12401000.00
OAP3.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -15105000.00
OAP3.L income_statement (annual, 2026-01-31) — Operating Revenue: 16510000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1102652664.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1102652664.00
OAP3.L balance_sheet (annual, 2026-01-31) — Payables: 6000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Payables: 6000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 67000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 67000.00
OAP3.L income_statement (annual, 2026-01-31) — Pretax Income: 12401000.00
OAP3.L cash_flow (annual, 2026-01-31) — Purchase Of Investment: -54992000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Receivables: 178000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Receivables: 178000.00
OAP3.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -14048000.00
OAP3.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 34004000.00
OAP3.L income_statement (annual, 2026-01-31) — Selling General And Administration: 4109000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Share Issued: 1102652664.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 1102652664.00
OAP3.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 541059000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 541059000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 541059000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 541059000.00
OAP3.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
OAP3.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
OAP3.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
OAP3.L balance_sheet (annual, 2026-01-31) — Total Assets: 562187000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 562187000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 541059000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 541059000.00
OAP3.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 21128000.00
OAP3.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 21128000.00
OB1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1317490.00
OB1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 548143.00
OB1.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2075.00
OB1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -76620.00
OB1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 253370.00
OB1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1441956.00
OB1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1434222.00
OB1.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 42617.00
OB1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 14243420.00
OB1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2503618.00
OB1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2503618.00
OB1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2503618.00
OB1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4058430.00
OB1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1401046.00
OB1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -407136.00
OB1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2250248.00
OB1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -440756.00
OB1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 40337.00
OB1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 14243420.00
OB1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7354762.00
OB1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4597112.00
OB1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -456193.00
OB1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2612951.00
OB1.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 28893.00
OB1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 25340.00
OB1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 54233.00
OB1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 795898.00
OB1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 50038.00
OB1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 50038.00
OB1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 50038.00
OB1.AX income_statement (annual, 2021-06-30) — EBIT: -1280178.00
OB1.AX income_statement (annual, 2021-06-30) — EBITDA: -1230140.00
OB1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2503618.00
OB1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4058430.00
OB1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1849092.00
OB1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 784972.00
OB1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 606830.00
OB1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5628053.00
OB1.AX income_statement (annual, 2021-06-30) — Interest Expense: 3810.00
OB1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3810.00
OB1.AX income_statement (annual, 2021-06-30) — Interest Income: 4.00
OB1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4.00
OB1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -6717.00
OB1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 6717.00
OB1.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4.00
OB1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7380102.00
OB1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1401046.00
OB1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4597112.00
OB1.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 13724.00
OB1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 13724.00
OB1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -36142.00
OB1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 15948.00
OB1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4140919.00
OB1.AX income_statement (annual, 2021-06-30) — Net Income: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6836.00
OB1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -36142.00
OB1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -36142.00
OB1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6836.00
OB1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -46347.00
OB1.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 40906.00
OB1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5551433.00
OB1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -7734.00
OB1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7354762.00
OB1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1230140.00
OB1.AX income_statement (annual, 2021-06-30) — Normalized Income: -1402598.00
OB1.AX income_statement (annual, 2021-06-30) — Operating Income: -1317490.00
OB1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 30600991.00
OB1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 40337.00
OB1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 25340.00
OB1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 784972.00
OB1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 40338.00
OB1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 40338.00
OB1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 660622.00
OB1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 186396.00
OB1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5612105.00
OB1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 76773.00
OB1.AX balance_sheet (annual, 2021-06-30) — Payables: 734539.00
OB1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 734539.00
OB1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -440756.00
OB1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7126.00
OB1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 30485.00
OB1.AX income_statement (annual, 2021-06-30) — Pretax Income: -1283988.00
OB1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7734.00
OB1.AX balance_sheet (annual, 2021-06-30) — Receivables: 78848.00
OB1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 50038.00
OB1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 52307.00
OB1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -36142.00
OB1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -456193.00
OB1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7673630.00
OB1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 554523.00
OB1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 606830.00
OB1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 30600991.00
OB1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7354762.00
OB1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7354762.00
OB1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
OB1.AX income_statement (annual, 2021-06-30) — Tax Provision: 118610.00
OB1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
OB1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8164384.00
OB1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7354762.00
OB1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 67957.00
OB1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7354762.00
OB1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 809622.00
OB1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5551433.00
OB1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 13724.00
OB1.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 3030.00
OB1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1817053.00
OB1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1346878.00
OB1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 123880.00
OB1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -105291.00
OB1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 36857177.00
OB1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
OB1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2503618.00
OB1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3116306.00
OB1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3055950.00
OB1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13724.00
OB1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17682691.00
OB1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1599012.00
OB1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1599012.00
OB1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1599012.00
OB1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3227328.00
OB1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3116306.00
OB1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1015628.00
OB1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -904606.00
OB1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1013221.00
OB1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17682691.00
OB1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9570371.00
OB1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3460192.00
OB1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -158458.00
OB1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1702513.00
OB1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13724.00
OB1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 33713.00
OB1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 47437.00
OB1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 246995.00
OB1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 48116.00
OB1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 48116.00
OB1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 48116.00
OB1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 36857177.00
OB1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
OB1.AX income_statement (annual, 2022-06-30) — EBIT: -1345541.00
OB1.AX income_statement (annual, 2022-06-30) — EBITDA: -1297425.00
OB1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1599012.00
OB1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3227328.00
OB1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4131934.00
OB1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 957348.00
OB1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 635451.00
OB1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8220144.00
OB1.AX income_statement (annual, 2022-06-30) — Interest Expense: 2960.00
OB1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2960.00
OB1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2407.00
OB1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2407.00
OB1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9604084.00
OB1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3116306.00
OB1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3460192.00
OB1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -43906.00
OB1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56859.00
OB1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3301734.00
OB1.AX income_statement (annual, 2022-06-30) — Net Income: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4567.00
OB1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -43906.00
OB1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -43906.00
OB1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4567.00
OB1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -30500.00
OB1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8114853.00
OB1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -60356.00
OB1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9570371.00
OB1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1297425.00
OB1.AX income_statement (annual, 2022-06-30) — Normalized Income: -1396038.00
OB1.AX income_statement (annual, 2022-06-30) — Operating Income: -1346878.00
OB1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 41706489.00
OB1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 33713.00
OB1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 957348.00
OB1.AX income_statement (annual, 2022-06-30) — Other Gand A: 55094.00
OB1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2944.00
OB1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2944.00
OB1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 663311.00
OB1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 66989.00
OB1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8163285.00
OB1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 67148.00
OB1.AX balance_sheet (annual, 2022-06-30) — Payables: 190869.00
OB1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 190869.00
OB1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1013221.00
OB1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8689.00
OB1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 36353.00
OB1.AX income_statement (annual, 2022-06-30) — Pretax Income: -1348501.00
OB1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -60356.00
OB1.AX balance_sheet (annual, 2022-06-30) — Receivables: 67148.00
OB1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 48116.00
OB1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 62855.00
OB1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -43906.00
OB1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -158458.00
OB1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9069668.00
OB1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 517502.00
OB1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 635451.00
OB1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 41706489.00
OB1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9570371.00
OB1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9570371.00
OB1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OB1.AX income_statement (annual, 2022-06-30) — Tax Provision: 47537.00
OB1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
OB1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9817366.00
OB1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9570371.00
OB1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 47437.00
OB1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9570371.00
OB1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 246995.00
OB1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8114853.00
OB1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OB1.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1607.00
OB1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1455518.00
OB1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3674349.00
OB1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 49376.00
OB1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 493.00
OB1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -87542.00
OB1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 51493063.00
OB1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
OB1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1599012.00
OB1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2297395.00
OB1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2212770.00
OB1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 119279.00
OB1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20937103.00
OB1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1414482.00
OB1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1414482.00
OB1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1000000.00
OB1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 414482.00
OB1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3163101.00
OB1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2297395.00
OB1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1050236.00
OB1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -184530.00
OB1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1041525.00
OB1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20937103.00
OB1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9114350.00
OB1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3502265.00
OB1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -275897.00
OB1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1537056.00
OB1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 41431.00
OB1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 23210.00
OB1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 41431.00
OB1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 171540.00
OB1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 69195.00
OB1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 69195.00
OB1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 69195.00
OB1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 51493063.00
OB1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
OB1.AX income_statement (annual, 2023-06-30) — EBIT: -3679322.00
OB1.AX income_statement (annual, 2023-06-30) — EBITDA: -3610127.00
OB1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1414482.00
OB1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3163101.00
OB1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3347631.00
OB1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 628187.00
OB1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 567194.00
OB1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7914224.00
OB1.AX income_statement (annual, 2023-06-30) — Interest Expense: 3067.00
OB1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3067.00
OB1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8711.00
OB1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8711.00
OB1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9114350.00
OB1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2297395.00
OB1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3502265.00
OB1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 77848.00
OB1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 77848.00
OB1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -33713.00
OB1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 173025.00
OB1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3226368.00
OB1.AX income_statement (annual, 2023-06-30) — Net Income: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -8711.00
OB1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -33713.00
OB1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -33713.00
OB1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8711.00
OB1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -29554.00
OB1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7826682.00
OB1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -84625.00
OB1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9114350.00
OB1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3610127.00
OB1.AX income_statement (annual, 2023-06-30) — Normalized Income: -3751363.00
OB1.AX income_statement (annual, 2023-06-30) — Operating Income: -3674349.00
OB1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 57371673.00
OB1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 23210.00
OB1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 628187.00
OB1.AX income_statement (annual, 2023-06-30) — Other Gand A: 45029.00
OB1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 671.00
OB1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 671.00
OB1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2976077.00
OB1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 57523.00
OB1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7741199.00
OB1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 82587.00
OB1.AX balance_sheet (annual, 2023-06-30) — Payables: 106899.00
OB1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 106899.00
OB1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1041525.00
OB1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23210.00
OB1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39494.00
OB1.AX income_statement (annual, 2023-06-30) — Pretax Income: -3682389.00
OB1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -84625.00
OB1.AX balance_sheet (annual, 2023-06-30) — Receivables: 83080.00
OB1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 69195.00
OB1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 53416.00
OB1.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -33713.00
OB1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -275897.00
OB1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12450940.00
OB1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 468749.00
OB1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 61883.00
OB1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 629077.00
OB1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 57371673.00
OB1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9114350.00
OB1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9114350.00
OB1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OB1.AX income_statement (annual, 2023-06-30) — Tax Provision: 68974.00
OB1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
OB1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9363738.00
OB1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9114350.00
OB1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 119279.00
OB1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9114350.00
OB1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 249388.00
OB1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7826682.00
OB1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 77848.00
OB1.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5644.00
OB1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1365516.00
OB1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4180977.00
OB1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 12734.00
OB1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -157028.00
OB1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 67281509.00
OB1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
OB1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1414482.00
OB1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1987258.00
OB1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1982413.00
OB1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 81076.00
OB1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 23119141.00
OB1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 610730.00
OB1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 610730.00
OB1.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 500000.00
OB1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 110730.00
OB1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2158404.00
OB1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1987258.00
OB1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -974898.00
OB1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -803752.00
OB1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1030802.00
OB1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 23119141.00
OB1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7423873.00
OB1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2357500.00
OB1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -156355.00
OB1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 703045.00
OB1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49104.00
OB1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49104.00
OB1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 207783.00
OB1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 80942.00
OB1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 80942.00
OB1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 80942.00
OB1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 67281509.00
OB1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
OB1.AX income_statement (annual, 2024-06-30) — EBIT: -4121139.00
OB1.AX income_statement (annual, 2024-06-30) — EBITDA: -4040197.00
OB1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 610730.00
OB1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2158404.00
OB1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2962156.00
OB1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 488677.00
OB1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 907098.00
OB1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7117611.00
OB1.AX income_statement (annual, 2024-06-30) — Interest Expense: 2444.00
OB1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2444.00
OB1.AX income_statement (annual, 2024-06-30) — Interest Income: 71483.00
OB1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 71483.00
OB1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -13105.00
OB1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 13105.00
OB1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 69009.00
OB1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7423873.00
OB1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1987258.00
OB1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2357500.00
OB1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 31972.00
OB1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 31972.00
OB1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 162620.00
OB1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2201145.00
OB1.AX income_statement (annual, 2024-06-30) — Net Income: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 58378.00
OB1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 58378.00
OB1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -42741.00
OB1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6960583.00
OB1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4845.00
OB1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7423873.00
OB1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4040197.00
OB1.AX income_statement (annual, 2024-06-30) — Normalized Income: -4147885.00
OB1.AX income_statement (annual, 2024-06-30) — Operating Income: -4180977.00
OB1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 73088339.00
OB1.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -62950.00
OB1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 488677.00
OB1.AX income_statement (annual, 2024-06-30) — Other Gand A: 46996.00
OB1.AX income_statement (annual, 2024-06-30) — Other Income Expense: -984.00
OB1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -984.00
OB1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3163577.00
OB1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 120578.00
OB1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6954991.00
OB1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 53842.00
OB1.AX balance_sheet (annual, 2024-06-30) — Payables: 133312.00
OB1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 133312.00
OB1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -967852.00
OB1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25367.00
OB1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38473.00
OB1.AX income_statement (annual, 2024-06-30) — Pretax Income: -4123583.00
OB1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4845.00
OB1.AX balance_sheet (annual, 2024-06-30) — Receivables: 53842.00
OB1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 80942.00
OB1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 96770.00
OB1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -156355.00
OB1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16183945.00
OB1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 763332.00
OB1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 29360.00
OB1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 936458.00
OB1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 73088339.00
OB1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7423873.00
OB1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7423873.00
OB1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OB1.AX income_statement (annual, 2024-06-30) — Tax Provision: 24302.00
OB1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
OB1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7663628.00
OB1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7423873.00
OB1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 81076.00
OB1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7423873.00
OB1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 239755.00
OB1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6960583.00
OB1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 31972.00
OB1.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10661.00
OB1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 495262.00
OB1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 102932673.00
OB1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
OB1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 102932673.00
OB1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
OBA balance_sheet (quarterly, 2024-09-30) — Current Debt: 13400.00
OBA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13400.00
OBA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13400.00
OBA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13400.00
OBA balance_sheet (quarterly, 2024-09-30) — Net Debt: 13400.00
OBA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 38400.00
OBA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13400.00
OBA balance_sheet (quarterly, 2024-09-30) — Total Debt: 13400.00
OBA balance_sheet (annual, 2024-12-31) — Accounts Payable: 34056.00
OBA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24367.00
OBA balance_sheet (annual, 2024-12-31) — Capital Stock: 633.00
OBA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
OBA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
OBA balance_sheet (annual, 2024-12-31) — Common Stock: 633.00
OBA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -23833.00
OBA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18061.00
OBA balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
OBA balance_sheet (annual, 2024-12-31) — Current Debt: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Current Liabilities: 118543.00
OBA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
OBA balance_sheet (annual, 2024-12-31) — Invested Capital: 42593.00
OBA balance_sheet (annual, 2024-12-31) — Long Term Debt: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Net Debt: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23833.00
OBA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 94710.00
OBA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OBA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
OBA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27500000.00
OBA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Payables: 34056.00
OBA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52117.00
OBA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OBA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
OBA balance_sheet (annual, 2024-12-31) — Retained Earnings: -48833.00
OBA balance_sheet (annual, 2024-12-31) — Share Issued: 27500000.00
OBA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -23833.00
OBA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23833.00
OBA balance_sheet (annual, 2024-12-31) — Total Assets: 94710.00
OBA balance_sheet (annual, 2024-12-31) — Total Capitalization: -23833.00
OBA balance_sheet (annual, 2024-12-31) — Total Debt: 66426.00
OBA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -23833.00
OBA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118543.00
OBA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94710.00
OBA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OBA balance_sheet (annual, 2024-12-31) — Working Capital: -118543.00
OBA income_statement (quarterly, 2025-03-31) — +Operating Expense: 12962.00
OBA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OBA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29793.00
OBA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24367.00
OBA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27500000.00
OBA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
OBA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
OBA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 633.00
OBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
OBA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4263.00
OBA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9459.00
OBA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4263.00
OBA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5196.00
OBA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
OBA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5196.00
OBA balance_sheet (quarterly, 2025-03-31) — Common Stock: 633.00
OBA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -36795.00
OBA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20615.00
OBA balance_sheet (quarterly, 2025-03-31) — Current Debt: 82258.00
OBA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 82258.00
OBA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 132666.00
OBA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27500000.00
OBA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
OBA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12962.00
OBA income_statement (quarterly, 2025-03-31) — EBIT: -12962.00
OBA income_statement (quarterly, 2025-03-31) — EBITDA: -12962.00
OBA cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
OBA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
OBA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12962.00
OBA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
OBA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
OBA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45463.00
OBA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82258.00
OBA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82258.00
OBA balance_sheet (quarterly, 2025-03-31) — Net Debt: 82258.00
OBA income_statement (quarterly, 2025-03-31) — Net Income: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12962.00
OBA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
OBA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
OBA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -36795.00
OBA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 95871.00
OBA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Normalized Income: -12962.00
OBA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
OBA income_statement (quarterly, 2025-03-31) — Operating Income: -12962.00
OBA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OBA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27500000.00
OBA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 82258.00
OBA income_statement (quarterly, 2025-03-31) — Other Gand A: 12962.00
OBA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7766.00
OBA balance_sheet (quarterly, 2025-03-31) — Payables: 29793.00
OBA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50408.00
OBA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OBA income_statement (quarterly, 2025-03-31) — Pretax Income: -12962.00
OBA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61795.00
OBA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12962.00
OBA balance_sheet (quarterly, 2025-03-31) — Share Issued: 27500000.00
OBA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -36795.00
OBA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -36795.00
OBA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OBA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Assets: 95871.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -36795.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Debt: 82258.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -36795.00
OBA income_statement (quarterly, 2025-03-31) — Total Expenses: 12962.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132666.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95871.00
OBA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OBA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12962.00
OBA income_statement (quarterly, 2025-06-30) — +Operating Expense: 93369.00
OBA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OBA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23405.00
OBA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
OBA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7715110.00
OBA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
OBA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
OBA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 253115982.00
OBA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1370958.00
OBA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1370958.00
OBA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1370958.00
OBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -92826.00
OBA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6387.00
OBA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6289.00
OBA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1904.00
OBA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8193.00
OBA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33502.00
OBA balance_sheet (quarterly, 2025-06-30) — Common Stock: 253115982.00
OBA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 242397802.00
OBA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40926.00
OBA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1396267.00