speb/financial-data huggingface dataset:
MAY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1896087.00
MAY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 9472105.00
MAY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1951767.00
MAY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 62846.00
MAY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 280302775.00
MAY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7089574.00
MAY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 10915147.00
MAY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 8512946.00
MAY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 20488.00
MAY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 20488.00
MAY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 20488.00
MAY.AX income_statement (annual, 2021-06-30) — EBIT: -1237357.00
MAY.AX income_statement (annual, 2021-06-30) — EBITDA: -1348123.00
MAY.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -644992.00
MAY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 10683656.00
MAY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -125997.00
MAY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -9553074.00
MAY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1353836.00
MAY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1274762.00
MAY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1208625.00
MAY.AX income_statement (annual, 2021-06-30) — Interest Expense: 29512.00
MAY.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 29512.00
MAY.AX income_statement (annual, 2021-06-30) — Interest Income: 131.00
MAY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 131.00
MAY.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7166.00
MAY.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7166.00
MAY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7089580.00
MAY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 11598463.00
MAY.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3478789.00
MAY.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 3491379.00
MAY.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 39.00
MAY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 31637.00
MAY.AX income_statement (annual, 2021-06-30) — Net Income: -1266869.00
MAY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1266869.00
MAY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1266869.00
MAY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1398123.00
MAY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1266869.00
MAY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1398123.00
MAY.AX income_statement (annual, 2021-06-30) — Net Interest Income: -29381.00
MAY.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -80039.00
MAY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -29381.00
MAY.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -251994.00
MAY.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 19231215.00
MAY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1208631.00
MAY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -12355.00
MAY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7089574.00
MAY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1216869.00
MAY.AX income_statement (annual, 2021-06-30) — Normalized Income: -1266869.00
MAY.AX income_statement (annual, 2021-06-30) — Operating Income: -2009405.00
MAY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2345279179.00
MAY.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -179603.00
MAY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 62846.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 370.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 7617636.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -1353836.00
MAY.AX income_statement (annual, 2021-06-30) — Other Gand A: 133929.00
MAY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 640663.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Investments: 12590.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -12590.00
MAY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 640663.00
MAY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 714155.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1176994.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 167047.00
MAY.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 51852.00
MAY.AX balance_sheet (annual, 2021-06-30) — Payables: 744041.00
MAY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 744041.00
MAY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1849064.00
MAY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 151271.00
MAY.AX income_statement (annual, 2021-06-30) — Pretax Income: -1398123.00
MAY.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -441458.00
MAY.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -12350.00
MAY.AX balance_sheet (annual, 2021-06-30) — Receivables: 167047.00
MAY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 20488.00
MAY.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 103389.00
MAY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -274331551.00
MAY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1037444.00
MAY.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 361419.00
MAY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1274762.00
MAY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2345279179.00
MAY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7089574.00
MAY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7089580.00
MAY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MAY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MAY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MAY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15602565.00
MAY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7089574.00
MAY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7089574.00
MAY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8512985.00
MAY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4687414.00
MAY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 39.00
MAY.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 3478789.00
MAY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2402199.00
MAY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3255198.00
MAY.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10391168.00
MAY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 12903444.00
MAY.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 116360.00
MAY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2660397536.00
MAY.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
MAY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10683656.00
MAY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -39221478.00
MAY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -39134910.00
MAY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 303177819.00
MAY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35570347.00
MAY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 35720347.00
MAY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 35570347.00
MAY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 23830840.00
MAY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 3264709.00
MAY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2119543.00
MAY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 24976006.00
MAY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2119484.00
MAY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 303177819.00
MAY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 37172262.00
MAY.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 24893706.00
MAY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1062866.00
MAY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 39524926.00
MAY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 13074794.00
MAY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 121641.00
MAY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 121641.00
MAY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 121641.00
MAY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 3015624762.00
MAY.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
MAY.AX income_statement (annual, 2022-06-30) — EBIT: 6389584.00
MAY.AX income_statement (annual, 2022-06-30) — EBITDA: 6511225.00
MAY.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -89315.00
MAY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 35570347.00
MAY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 23830840.00
MAY.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -814519.00
MAY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -41341021.00
MAY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 639340.00
MAY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2700819.00
MAY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10709762.00
MAY.AX income_statement (annual, 2022-06-30) — Gross Profit: 10391168.00
MAY.AX income_statement (annual, 2022-06-30) — Interest Expense: 56772.00
MAY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 56772.00
MAY.AX income_statement (annual, 2022-06-30) — Interest Income: 874.00
MAY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 874.00
MAY.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -59.00
MAY.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 59.00
MAY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 37172262.00
MAY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 3264709.00
MAY.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 12590.00
MAY.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 24893706.00
MAY.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 222.00
MAY.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 23830840.00
MAY.AX income_statement (annual, 2022-06-30) — Net Income: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -55898.00
MAY.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 10391856.00
MAY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -55898.00
MAY.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 32094331.00
MAY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10709762.00
MAY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -86568.00
MAY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 37172262.00
MAY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 6511225.00
MAY.AX income_statement (annual, 2022-06-30) — Normalized Income: 6332812.00
MAY.AX income_statement (annual, 2022-06-30) — Operating Income: -3255198.00
MAY.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10391168.00
MAY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2917001836.00
MAY.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -57087.00
MAY.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 3648597.00
MAY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1453859.00
MAY.AX income_statement (annual, 2022-06-30) — Other Gand A: 853542.00
MAY.AX income_statement (annual, 2022-06-30) — Other Income Expense: 9643908.00
MAY.AX balance_sheet (annual, 2022-06-30) — Other Investments: 12590.00
MAY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9643908.00
MAY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 347572.00
MAY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 10709762.00
MAY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 13066.00
MAY.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 150000.00
MAY.AX balance_sheet (annual, 2022-06-30) — Payables: 12903444.00
MAY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12903444.00
MAY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2062397.00
MAY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 171350.00
MAY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 26556.00
MAY.AX income_statement (annual, 2022-06-30) — Pretax Income: 6332812.00
MAY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -86568.00
MAY.AX balance_sheet (annual, 2022-06-30) — Receivables: 129426.00
MAY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 121641.00
MAY.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 44191.00
MAY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1062866.00
MAY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -266644897.00
MAY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1803086.00
MAY.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 10391856.00
MAY.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 85166.00
MAY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2785985.00
MAY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2917001836.00
MAY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 37172262.00
MAY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 37172262.00
MAY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MAY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MAY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MAY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 50247278.00
MAY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 37172262.00
MAY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 37172262.00
MAY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13075016.00
MAY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10722352.00
MAY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 222.00
MAY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 26450132.00
MAY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4151533.00
MAY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4149766.00
MAY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2631741.00
MAY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -194701.00
MAY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3285215346.00
MAY.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MAY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35570347.00
MAY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -45880327.00
MAY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -45858329.00
MAY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 130824.00
MAY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 320473026.00
MAY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 34976625.00
MAY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 35126625.00
MAY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 34976625.00
MAY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 15766348.00
MAY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -13363748.00
MAY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3126076.00
MAY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -723476.00
MAY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3125017.00
MAY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 320473026.00
MAY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 52992594.00
MAY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 15766348.00
MAY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 39073574.00
MAY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 130824.00
MAY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 130824.00
MAY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5213642.00
MAY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 125642.00
MAY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 125642.00
MAY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 125642.00
MAY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3285215346.00
MAY.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MAY.AX income_statement (annual, 2023-06-30) — EBIT: -688292.00
MAY.AX income_statement (annual, 2023-06-30) — EBITDA: -562650.00
MAY.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 129754.00
MAY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 34976625.00
MAY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 15766348.00
MAY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -258952.00
MAY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -49006403.00
MAY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 145732.00
MAY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2654305.00
MAY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19173656.00
MAY.AX income_statement (annual, 2023-06-30) — Interest Expense: 313707.00
MAY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 313707.00
MAY.AX income_statement (annual, 2023-06-30) — Interest Income: 626777.00
MAY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 626777.00
MAY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1059.00
MAY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1059.00
MAY.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 504260.00
MAY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 52992594.00
MAY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13363748.00
MAY.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 153707.00
MAY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 15766348.00
MAY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 15766348.00
MAY.AX income_statement (annual, 2023-06-30) — Net Income: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 313070.00
MAY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 313070.00
MAY.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 32012319.00
MAY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18978955.00
MAY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -21998.00
MAY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 52992594.00
MAY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -562650.00
MAY.AX income_statement (annual, 2023-06-30) — Normalized Income: -1001999.00
MAY.AX income_statement (annual, 2023-06-30) — Operating Income: -4151533.00
MAY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3370204104.00
MAY.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -88348.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 202130.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 404684.00
MAY.AX income_statement (annual, 2023-06-30) — Other Gand A: 298960.00
MAY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2836464.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Investments: 153707.00
MAY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2836464.00
MAY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1316605.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 349951.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19173656.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 258666.00
MAY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 150000.00
MAY.AX balance_sheet (annual, 2023-06-30) — Payables: 4499717.00
MAY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4499717.00
MAY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3036669.00
MAY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 380971.00
MAY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1056542.00
MAY.AX income_statement (annual, 2023-06-30) — Pretax Income: -1001999.00
MAY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -21998.00
MAY.AX balance_sheet (annual, 2023-06-30) — Receivables: 2890407.00
MAY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 125642.00
MAY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 104105.00
MAY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -267626164.00
MAY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2251240.00
MAY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 54981.00
MAY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2709286.00
MAY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 3370204104.00
MAY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 52992594.00
MAY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 52992594.00
MAY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MAY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MAY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 58206236.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 52992594.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 130824.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 52992594.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5213642.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19132662.00
MAY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 33859932.00
MAY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4733178.00
MAY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 15552586.00
MAY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6671414.00
MAY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3370204104.00
MAY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MAY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 34976625.00
MAY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -65933038.00
MAY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -65925888.00
MAY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 320473026.00
MAY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12322890.00
MAY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12322890.00
MAY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12322890.00
MAY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MAY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -18666009.00
MAY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3670961.00
MAY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -22336970.00
MAY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3670961.00
MAY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 320473026.00
MAY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 55931168.00
MAY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 51328604.00
MAY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 40418181.00
MAY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 135476.00
MAY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 135476.00
MAY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 135476.00
MAY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3370204104.00
MAY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MAY.AX income_statement (annual, 2024-06-30) — EBIT: 3616166.00
MAY.AX income_statement (annual, 2024-06-30) — EBITDA: 3751642.00
MAY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -316765.00
MAY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 12322890.00
MAY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
MAY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1132945.00
MAY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -69603999.00
MAY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -445243.00
MAY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2781811.00
MAY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 44894829.00
MAY.AX income_statement (annual, 2024-06-30) — Interest Expense: 356406.00
MAY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 356406.00
MAY.AX income_statement (annual, 2024-06-30) — Interest Income: 553790.00
MAY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 553790.00
MAY.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 634631.00
MAY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 55931168.00
MAY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18666009.00
MAY.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 125916.00
MAY.AX income_statement (annual, 2024-06-30) — Net Income: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 197384.00
MAY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 197384.00
MAY.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 46632398.00
MAY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 44894829.00
MAY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7150.00
MAY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 55931168.00
MAY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 3751642.00
MAY.AX income_statement (annual, 2024-06-30) — Normalized Income: 3259760.00
MAY.AX income_statement (annual, 2024-06-30) — Operating Income: -4733178.00
MAY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3370204104.00
MAY.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 20553950.00
MAY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 687702.00
MAY.AX income_statement (annual, 2024-06-30) — Other Gand A: 687535.00
MAY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 7795554.00
MAY.AX balance_sheet (annual, 2024-06-30) — Other Investments: 125916.00
MAY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7795554.00
MAY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1749063.00
MAY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3583889.00
MAY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 44894829.00
MAY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 32066818.00
MAY.AX balance_sheet (annual, 2024-06-30) — Payables: 19136475.00
MAY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 19136475.00
MAY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3670961.00
MAY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 727756.00
MAY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 267482.00
MAY.AX income_statement (annual, 2024-06-30) — Pretax Income: 3259760.00
MAY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7150.00
MAY.AX balance_sheet (annual, 2024-06-30) — Receivables: 38738232.00
MAY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 135476.00
MAY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 134726.00
MAY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -264096615.00
MAY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1959550.00
MAY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 66828.00
MAY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2848639.00
MAY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3370204104.00
MAY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 55931168.00
MAY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 55931168.00
MAY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MAY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MAY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MAY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 96349349.00
MAY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 55931168.00
MAY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 55931168.00
MAY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 40418181.00
MAY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 45020745.00
MAY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10910423.00
MAY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 3370204104.00
MAY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MAY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3370204104.00
MAY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MAY.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 510960.00
MAY.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 493566043.00
MAY.L income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 45537.00
MAY.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34227407.00
MAY.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
MAY.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4651469.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 498058424.00
MAY.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -181644.00
MAY.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 119625.00
MAY.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -62019.00
MAY.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4651469.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 498120443.00
MAY.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 494750000.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 498240068.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119625.00
MAY.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34573087.00
MAY.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
MAY.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — EBIT: -510960.00
MAY.L income_statement (quarterly, 2026-03-31) — EBITDA: -510960.00
MAY.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 4651469.00
MAY.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 493241043.00
MAY.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -214310.00
MAY.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5031691.00
MAY.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 510960.00
MAY.L income_statement (quarterly, 2026-03-31) — Interest Income: 31968.00
MAY.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31968.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 498120443.00
MAY.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -488375264.00
MAY.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500000000.00
MAY.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 494750000.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Income: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4508863.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4554400.00
MAY.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 31968.00
MAY.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -488375264.00
MAY.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 31968.00
MAY.L cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 5250000.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 498120443.00
MAY.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5542651.00
MAY.L income_statement (quarterly, 2026-03-31) — Normalized Income: 1535385.40
MAY.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -214310.00
MAY.L income_statement (quarterly, 2026-03-31) — Operating Income: -510960.00
MAY.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49507500.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181644.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 119625.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 493406955.00
MAY.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MAY.L income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 45537.00
MAY.L cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 5250000.00
MAY.L income_statement (quarterly, 2026-03-31) — Pretax Income: 4554400.00
MAY.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -488375264.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4554400.00
MAY.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 510960.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 49507500.00
MAY.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 325000.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 498120443.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 498120443.00
MAY.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2012676.40
MAY.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MAY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 498240068.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 498120443.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 498120443.00
MAY.L income_statement (quarterly, 2026-03-31) — Total Expenses: 510960.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119625.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MAY.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -510960.00
MAY.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5031691.00
MAY.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5031691.00
MAY.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 498120443.00
MAYS income_statement (annual, 2021-07-31) — +Operating Expense: 6743695.00
MAYS income_statement (annual, 2021-07-31) — +Total Revenue: 20212879.00
MAYS balance_sheet (annual, 2021-07-31) — Accounts Payable: 2632905.00
MAYS balance_sheet (annual, 2021-07-31) — Accounts Receivable: 2416769.00
MAYS balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 3346245.00
MAYS balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -31800.00
MAYS cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 236000.00
MAYS cash_flow (annual, 2021-07-31) — Beginning Cash Position: 4403801.00
MAYS balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 34566169.00
MAYS cash_flow (annual, 2021-07-31) — Capital Expenditure: -2253933.00
MAYS balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 27840930.00
MAYS balance_sheet (annual, 2021-07-31) — Capital Stock: 2178297.00
MAYS balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1552389.00
MAYS balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 5453482.00
MAYS cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: -1147300.00
MAYS cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -1890212.00
MAYS cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: 1068430.00
MAYS cash_flow (annual, 2021-07-31) — Change In Account Payable: -138635.00
MAYS cash_flow (annual, 2021-07-31) — Change In Payable: -113817.00
MAYS cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: -113817.00
MAYS cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 4855.00
MAYS cash_flow (annual, 2021-07-31) — Change In Receivables: -432823.00
MAYS cash_flow (annual, 2021-07-31) — Change In Working Capital: -541785.00
MAYS cash_flow (annual, 2021-07-31) — Changes In Cash: -1969082.00
MAYS balance_sheet (annual, 2021-07-31) — Common Stock: 2178297.00
MAYS balance_sheet (annual, 2021-07-31) — Common Stock Equity: 54100040.00
MAYS income_statement (annual, 2021-07-31) — Cost Of Revenue: 14306967.00
MAYS balance_sheet (annual, 2021-07-31) — Current Assets: 11137308.00
MAYS balance_sheet (annual, 2021-07-31) — Current Liabilities: 3467375.00
MAYS cash_flow (annual, 2021-07-31) — Deferred Income Tax: -159000.00
MAYS cash_flow (annual, 2021-07-31) — Deferred Tax: -159000.00
MAYS cash_flow (annual, 2021-07-31) — Depreciation: 1785468.00
MAYS cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 1785468.00
MAYS income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 1785468.00
MAYS cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1785468.00
MAYS income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 1785468.00
MAYS income_statement (annual, 2021-07-31) — Depreciation Income Statement: 1785468.00
MAYS income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 398032.00
MAYS income_statement (annual, 2021-07-31) — EBIT: 504617.00
MAYS income_statement (annual, 2021-07-31) — EBITDA: 2290085.00
MAYS cash_flow (annual, 2021-07-31) — End Cash Position: 2434719.00
MAYS cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1147300.00
MAYS cash_flow (annual, 2021-07-31) — Free Cash Flow: -1185503.00
MAYS cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -519909.00
MAYS cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 0.00
MAYS income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 618824.00
MAYS income_statement (annual, 2021-07-31) — General And Administrative Expense: 4958227.00
MAYS balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 2448569.00
MAYS balance_sheet (annual, 2021-07-31) — Gross PPE: 34566169.00
MAYS income_statement (annual, 2021-07-31) — Gross Profit: 5905912.00
MAYS income_statement (annual, 2021-07-31) — Interest Expense: 265585.00
MAYS income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 265585.00
MAYS income_statement (annual, 2021-07-31) — Interest Income: 850.00
MAYS income_statement (annual, 2021-07-31) — Interest Income Non Operating: 850.00
MAYS balance_sheet (annual, 2021-07-31) — Invested Capital: 61618817.00
MAYS cash_flow (annual, 2021-07-31) — Investing Cash Flow: -1890212.00
MAYS balance_sheet (annual, 2021-07-31) — Investment Properties: 48066402.00
MAYS cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
MAYS balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 27840930.00
MAYS balance_sheet (annual, 2021-07-31) — Long Term Debt: 7518777.00
MAYS balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 35359707.00
MAYS cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
MAYS cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1147300.00
MAYS balance_sheet (annual, 2021-07-31) — Net Debt: 5966388.00
MAYS income_statement (annual, 2021-07-31) — Net Income: 398032.00
MAYS income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 398032.00
MAYS income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 398032.00
MAYS income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 398032.00
MAYS income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 398032.00
MAYS cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 398032.00
MAYS income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 398032.00
MAYS income_statement (annual, 2021-07-31) — Net Interest Income: -264735.00
MAYS cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 363721.00
MAYS cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -1147300.00
MAYS cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1147300.00
MAYS income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -264735.00
MAYS balance_sheet (annual, 2021-07-31) — Net PPE: 34566169.00
MAYS cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2253933.00
MAYS balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 54100040.00
MAYS balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 3739243.00
MAYS balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 4582000.00
MAYS balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 4582000.00
MAYS income_statement (annual, 2021-07-31) — Normalized EBITDA: 948535.00
MAYS income_statement (annual, 2021-07-31) — Normalized Income: -581299.50
MAYS cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1068430.00
MAYS cash_flow (annual, 2021-07-31) — Operating Gains Losses: -1242635.00
MAYS income_statement (annual, 2021-07-31) — Operating Income: -837783.00
MAYS income_statement (annual, 2021-07-31) — Operating Revenue: 20212879.00
MAYS balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 2015780.00
MAYS income_statement (annual, 2021-07-31) — Other Gand A: 4958227.00
MAYS income_statement (annual, 2021-07-31) — Other Income Expense: 1341550.00
MAYS cash_flow (annual, 2021-07-31) — Other Non Cash Items: 592350.00
MAYS balance_sheet (annual, 2021-07-31) — Other Payable: 834470.00
MAYS balance_sheet (annual, 2021-07-31) — Other Properties: 34566169.00
MAYS balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 3901093.00
MAYS income_statement (annual, 2021-07-31) — Other Special Charges: -722726.00
MAYS balance_sheet (annual, 2021-07-31) — Payables: 3467375.00
MAYS balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 3467375.00
MAYS balance_sheet (annual, 2021-07-31) — Prepaid Assets: 2384727.00
MAYS income_statement (annual, 2021-07-31) — Pretax Income: 239032.00
MAYS balance_sheet (annual, 2021-07-31) — Properties: 0.00
MAYS cash_flow (annual, 2021-07-31) — Purchase Of Investment: -596876.00
MAYS cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2253933.00
MAYS balance_sheet (annual, 2021-07-31) — Receivables: 2416769.00
MAYS income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 14306967.00
MAYS income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1785468.00
MAYS cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1147300.00
MAYS balance_sheet (annual, 2021-07-31) — Restricted Cash: 882330.00
MAYS balance_sheet (annual, 2021-07-31) — Retained Earnings: 49863350.00
MAYS cash_flow (annual, 2021-07-31) — Sale Of Investment: 960597.00
MAYS income_statement (annual, 2021-07-31) — Selling General And Administration: 4958227.00
MAYS balance_sheet (annual, 2021-07-31) — Share Issued: 2178297.00
MAYS income_statement (annual, 2021-07-31) — Special Income Charges: 722726.00
MAYS balance_sheet (annual, 2021-07-31) — Stockholders Equity: 54100040.00
MAYS balance_sheet (annual, 2021-07-31) — Tangible Book Value: 54100040.00