speb/financial-data huggingface dataset:
CMIN3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1194412000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1649647000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1194583000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1649647000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1194583000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1649647000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1194583000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1649159000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1194412000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1500486000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -337009000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3963000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -410000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -123975000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -250786000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -123975000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -250786000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1500486000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -337009000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 10994169000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10994169000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2364993000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -885220000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2348622000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2348622000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8128989000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8128989000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5598000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5598000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 271138000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 271138000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 323499000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 323499000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5206726000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2103924000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Normalized Income: 1751123492.80
CMIN3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 1259658455.08
CMIN3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1894347000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 650526000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Operating Income: 4909004000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 1356790000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 18025121000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 4929464000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5432044538.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5432044538.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 96442000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 96442000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 53387000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 53387000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2351078000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2351078000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1095102000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1095102000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 533674000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 121775000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2075568000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2075568000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4104000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4104000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 248823000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 71376000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 58330000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 58330000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 348554000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 348554000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 130117000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 130117000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18074000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18074000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 56665000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 18337000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Payables: 4277004000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 4277004000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185344000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185344000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 122951000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 122951000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Pretax Income: 2448341000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 1401091000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 37611000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -3350000000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2364993000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -885220000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9850577000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2589517000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1275994000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 326252000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2105084000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -250786000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Research And Development: 27700000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Research And Development: 15114000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2812475000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 858583000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 2996285000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 903588000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 5485338835.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5485338835.00
CMIN3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -94276000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -22818000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6680126000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6680126000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2348622000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2348622000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49171507.20
CMIN3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11260544.92
CMIN3.SA income_statement (annual, 2025-12-31) — Tax Provision: 799182000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 206679000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
CMIN3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CMIN3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 104913000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 104913000.00
CMIN3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -633942000.00
CMIN3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -166884000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 33553574000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 33553574000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14215620000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14215620000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 9321031000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9321031000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6680808000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6680808000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Total Expenses: 13116117000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 3572674000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26872766000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26872766000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21468968000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21468968000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16833516000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16833516000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5011143000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 294477000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 72626000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 346416000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 346416000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -150648000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -76336000.00
CMIN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150648000.00
CMIN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -76336000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 94240000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 94240000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 53294297.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 53294297.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 324341000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 324341000.00
CMIN3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2045356000.00
CMIN3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2045356000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 731348000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3704133000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2034469000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2257136000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8645458000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9975000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5482970000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8871892000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3182280000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -430811000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 159605000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7473980000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8842373000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8861073000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3778081000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5064292000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -71600000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 854592000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -704499000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21173000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -349890000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -246991000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -107044000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 7473980000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7080304000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4245152000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2034884000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 12686700000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42516000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1524135000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1566651000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 4653000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9233494000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 75991000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 356867000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 356867000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 135000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 135000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5482970000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CMIN3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 222368000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1163385000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — EBIT: 585159000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 942026000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 77525000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 8842373000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 253053000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -359472000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 82394000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42441000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3236402000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4326023000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2267111000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19835509000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1669249000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 81000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 287041000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 287041000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 39660000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39660000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -155061000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 833780000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16210019000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -431436000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2971247000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 699635000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 243260000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117089000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7605580000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7722669000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 699635000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -419468000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2971247000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 703734000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11761646000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 441000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 241000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 287342000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -228845000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Income: 222368000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 222368000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 222127000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 222368000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 222368000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 222368000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 222127000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -338233000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -625000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 280167000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 280167000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -338233000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 11190051000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -430811000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2754281000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8991703000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4230000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 364316000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 416703000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 966187000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 240370361.10
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71339000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 937901000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3704133000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5432044538.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 97198000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 99483000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2224036000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1089621000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 98746000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2137308000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 127565000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 32962000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 403171000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 243306000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18700000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 33039000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 3465502000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208948000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 128962000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 298118000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -625000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -430811000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2034884000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 356867000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -419468000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 222368000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 563665000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 606106000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5432044538.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -33120000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7080304000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2754281000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6158638.90
CMIN3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 75991000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 265245000.00
CMIN3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -94133000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 34188480000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14685884000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 9289320000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7080745000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2766232000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27107735000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21501780000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17874241000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 90852000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 234686000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24161000.00
CMIN3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24161000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 91721000.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
CMIN3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3453206000.00
CML.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3735739.00
CML.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1196657.00
CML.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 66589.00
CML.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1805.00
CML.AX income_statement (annual, 2021-06-30) — Amortization: 83008.00
CML.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 83008.00
CML.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 713079.00
CML.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1080.00
CML.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 93944.00
CML.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 73530158.00
CML.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1550376.00
CML.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1550376.00
CML.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1550376.00
CML.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2215469.00
CML.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1080.00
CML.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1377092.00
CML.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 837297.00
CML.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2624893.00
CML.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1308926.00
CML.AX balance_sheet (annual, 2021-06-30) — Common Stock: 73530158.00
CML.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -1349895.00
CML.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1637048.00
CML.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -34216.00
CML.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 691908.00
CML.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2022256.00
CML.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 39418.00
CML.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1819397.00
CML.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1858815.00
CML.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3140229.00
CML.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 128776.00
CML.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 128776.00
CML.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 45768.00
CML.AX income_statement (annual, 2021-06-30) — EBIT: -5579799.00
CML.AX income_statement (annual, 2021-06-30) — EBITDA: -5451023.00
CML.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1550376.00
CML.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2215469.00
CML.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 331709.00
CML.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 23027.00
CML.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1378172.00
CML.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1995832.00
CML.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3140061.00
CML.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 11094.00
CML.AX income_statement (annual, 2021-06-30) — Gross Profit: 504749.00
CML.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2548566.00
CML.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 19324.00
CML.AX income_statement (annual, 2021-06-30) — Interest Expense: 112943.00
CML.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 112943.00
CML.AX income_statement (annual, 2021-06-30) — Interest Income: 54.00
CML.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 54.00
CML.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -41855.00
CML.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 41855.00
CML.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 54.00
CML.AX balance_sheet (annual, 2021-06-30) — Inventory: 331709.00
CML.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 469502.00
CML.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1080.00
CML.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1637048.00
CML.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 502986.00
CML.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 54526.00
CML.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 54526.00
CML.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 502986.00
CML.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -54589.00
CML.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11094.00
CML.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1602832.00
CML.AX balance_sheet (annual, 2021-06-30) — Net Debt: 269021.00
CML.AX income_statement (annual, 2021-06-30) — Net Income: -5692742.00
CML.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5692742.00
CML.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5692742.00
CML.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5692742.00
CML.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5692742.00
CML.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5692742.00
CML.AX income_statement (annual, 2021-06-30) — Net Interest Income: -112889.00
CML.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 448397.00
CML.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 448397.00
CML.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -112889.00
CML.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 164240.00
CML.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11094.00
CML.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1080.00
CML.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -1349895.00
CML.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2902457.00
CML.AX income_statement (annual, 2021-06-30) — Normalized Income: -3144176.00
CML.AX income_statement (annual, 2021-06-30) — Operating Income: -3230990.00
CML.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1196657.00
CML.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6698699.00
CML.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1819397.00
CML.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1972805.00
CML.AX income_statement (annual, 2021-06-30) — Other Gand A: 640670.00
CML.AX income_statement (annual, 2021-06-30) — Other Income Expense: -2348863.00
CML.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 10143.00
CML.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 199703.00
CML.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 466902.00
CML.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1214825.00
CML.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 54151.00
CML.AX balance_sheet (annual, 2021-06-30) — Payables: 1281414.00
CML.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1281414.00
CML.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2624893.00
CML.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 84215.00
CML.AX income_statement (annual, 2021-06-30) — Pretax Income: -5692742.00
CML.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1080.00
CML.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1308926.00
CML.AX balance_sheet (annual, 2021-06-30) — Receivables: 55956.00
CML.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 691908.00
CML.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 128776.00
CML.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -54589.00
CML.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -34216.00
CML.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -76875885.00
CML.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2499391.00
CML.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3140061.00
CML.AX balance_sheet (annual, 2021-06-30) — Share Issued: 6698699.00
CML.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2548566.00
CML.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -1349895.00
CML.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -1349895.00
CML.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CML.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CML.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CML.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -19324.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2043493.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -1349895.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1913341.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1349895.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3393388.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21237.00
CML.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 253159.00
CML.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2548566.00
CML.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2548566.00
CML.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 198633.00
CML.AX balance_sheet (annual, 2021-06-30) — Working Capital: -1117973.00
CML.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2224492.00
CML.AX income_statement (annual, 2022-06-30) — +Total Revenue: 902645.00
CML.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 53150.00
CML.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 19134462.00
CML.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
CML.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1550376.00
CML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3343.00
CML.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 76204004.00
CML.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2301931.00
CML.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2301931.00
CML.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2301931.00
CML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2407033.00
CML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3343.00
CML.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1298761.00
CML.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1104929.00
CML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1842687.00
CML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 665119.00
CML.AX balance_sheet (annual, 2022-06-30) — Common Stock: 76204004.00
CML.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2040745.00
CML.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3500621.00
CML.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -273970.00
CML.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 745209.00
CML.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2378966.00
CML.AX balance_sheet (annual, 2022-06-30) — Current Debt: 222640.00
CML.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 222640.00
CML.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 338221.00
CML.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3677.00
CML.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3677.00
CML.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3677.00
CML.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 19134462.00
CML.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
CML.AX income_statement (annual, 2022-06-30) — EBIT: -974897.00
CML.AX income_statement (annual, 2022-06-30) — EBITDA: -971220.00
CML.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2301931.00
CML.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2407033.00
CML.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1302104.00
CML.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3697091.00
CML.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1711741.00
CML.AX income_statement (annual, 2022-06-30) — Gross Profit: 157436.00
CML.AX income_statement (annual, 2022-06-30) — Interest Expense: 9568.00
CML.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9568.00
CML.AX income_statement (annual, 2022-06-30) — Interest Income: 1426.00
CML.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1426.00
CML.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -122619.00
CML.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 122619.00
CML.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1426.00
CML.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2263385.00
CML.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3343.00
CML.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3500621.00
CML.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1667.00
CML.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1667.00
CML.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -178097.00
CML.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3226651.00
CML.AX income_statement (annual, 2022-06-30) — Net Income: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8142.00
CML.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -176430.00
CML.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -176430.00
CML.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8142.00
CML.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -643188.00
CML.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3343.00
CML.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2040745.00
CML.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -971220.00
CML.AX income_statement (annual, 2022-06-30) — Normalized Income: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Operating Income: -2067056.00
CML.AX income_statement (annual, 2022-06-30) — Operating Revenue: 902645.00
CML.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 79553029.00
CML.AX cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -353374.00
CML.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 222640.00
CML.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3697091.00
CML.AX income_statement (annual, 2022-06-30) — Other Gand A: 204837.00
CML.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1090733.00
CML.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1090733.00
CML.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 203101.00
CML.AX balance_sheet (annual, 2022-06-30) — Other Payable: 115581.00
CML.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 329858.00
CML.AX balance_sheet (annual, 2022-06-30) — Payables: 115581.00
CML.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 115581.00
CML.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1842687.00
CML.AX income_statement (annual, 2022-06-30) — Pretax Income: -984465.00
CML.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 305973.00
CML.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3343.00
CML.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 665119.00
CML.AX balance_sheet (annual, 2022-06-30) — Receivables: 77035.00
CML.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -305973.00
CML.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 745209.00
CML.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3677.00
CML.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -178097.00
CML.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -273970.00
CML.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -77860350.00
CML.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1506904.00
CML.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1711741.00
CML.AX balance_sheet (annual, 2022-06-30) — Share Issued: 79553029.00
CML.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2040745.00
CML.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2040745.00
CML.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CML.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CML.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2378966.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2040745.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Debt: 222640.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2040745.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 338221.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
CML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CML.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2040745.00
CML.AX income_statement (annual, 2023-06-30) — +Operating Expense: 504958.00
CML.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 19974939.00
CML.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
CML.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2301931.00
CML.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 76204004.00
CML.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1706273.00
CML.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1706273.00
CML.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1706273.00
CML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -222640.00
CML.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -373018.00
CML.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -595658.00
CML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -592860.00
CML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 203874.00
CML.AX balance_sheet (annual, 2023-06-30) — Common Stock: 76204004.00
CML.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1585012.00
CML.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1721046.00
CML.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 136034.00
CML.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 19974939.00
CML.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
CML.AX income_statement (annual, 2023-06-30) — EBIT: -445888.00
CML.AX income_statement (annual, 2023-06-30) — EBITDA: -445888.00
CML.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1706273.00
CML.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -222640.00
CML.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -373018.00
CML.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3697091.00
CML.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 237998.00
CML.AX income_statement (annual, 2023-06-30) — Interest Expense: 11154.00
CML.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11154.00
CML.AX income_statement (annual, 2023-06-30) — Interest Income: 35522.00
CML.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 35522.00
CML.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -19554.00
CML.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 19554.00
CML.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 35522.00
CML.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1585012.00
CML.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -222640.00
CML.AX income_statement (annual, 2023-06-30) — Net Income: -455733.00
CML.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -455733.00
CML.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -457042.00
CML.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 1309.00
CML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -455733.00
CML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -457042.00