speb/financial-data huggingface dataset:
AI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2547000.00
AI.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1174000.00
AI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48004317.00
AI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
AI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 524461000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13594000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33777000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33777000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 143000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -206000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19687000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 0.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 524461000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13594000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 528405000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 82000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1864000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1864000.00
AI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52486855.00
AI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
AI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13189000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3731000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2057000.00
AI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
AI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33777000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33777000.00
AI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 332000.00
AI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 4492000.00
AI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 19822000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4348000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 20956000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 623786000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 82000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 32735000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1864000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93517000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93517000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 32735000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53000000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 82000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 95381000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Income: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12015000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 15330000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20265000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20265000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 528405000.00
AI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 12015000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33777000.00
AI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 13186000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48136744.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3871000.00
AI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 96000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15257000.00
AI.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 52000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 6160000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6160000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 124000.00
AI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 12015000.00
AI.TO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 136000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6066000.00
AI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53000000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2474000.00
AI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 236000.00
AI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 332000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 48136744.00
AI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 73000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 528405000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 528405000.00
AI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 872003000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 621922000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 95381000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 528405000.00
AI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 343598000.00
AI1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5268868.00
AI1.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1740063.00
AI1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 666773.00
AI1.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 212665.00
AI1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1005705.00
AI1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 237081.00
AI1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1514289.00
AI1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -108460.00
AI1.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2858378.00
AI1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 5733952.00
AI1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1891595.00
AI1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1891595.00
AI1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1891595.00
AI1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4541980.00
AI1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1514289.00
AI1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1373177.00
AI1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1654514.00
AI1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3613573.00
AI1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2336880.00
AI1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 5733952.00
AI1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3006086.00
AI1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5039043.00
AI1.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 418724.00
AI1.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 117650.00
AI1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2590021.00
AI1.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 459926.00
AI1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 459926.00
AI1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2501923.00
AI1.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 285290.00
AI1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 539770.00
AI1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 539770.00
AI1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 539770.00
AI1.AX income_statement (annual, 2021-06-30) — EBIT: -3390830.00
AI1.AX income_statement (annual, 2021-06-30) — EBITDA: -2851060.00
AI1.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 15615.00
AI1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1891595.00
AI1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4541980.00
AI1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2887466.00
AI1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1292715.00
AI1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2798531.00
AI1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 108460.00
AI1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5175690.00
AI1.AX income_statement (annual, 2021-06-30) — Gross Profit: 1622413.00
AI1.AX income_statement (annual, 2021-06-30) — Interest Expense: 98484.00
AI1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 98484.00
AI1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -96484.00
AI1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 96484.00
AI1.AX balance_sheet (annual, 2021-06-30) — Inventory: 406384.00
AI1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3006086.00
AI1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1514289.00
AI1.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 112267.00
AI1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5039043.00
AI1.AX balance_sheet (annual, 2021-06-30) — Leases: 293652.00
AI1.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2398452.00
AI1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2398452.00
AI1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -126009.00
AI1.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 15615.00
AI1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1495812.00
AI1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5039043.00
AI1.AX income_statement (annual, 2021-06-30) — Net Income: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Net Interest Income: -98484.00
AI1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -126009.00
AI1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -126009.00
AI1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -98484.00
AI1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -636508.00
AI1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4169985.00
AI1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1405829.00
AI1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2897626.00
AI1.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15615.00
AI1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2851060.00
AI1.AX income_statement (annual, 2021-06-30) — Normalized Income: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Operating Income: -3646455.00
AI1.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1740063.00
AI1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 58500000.00
AI1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 176605.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 78725.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 363195.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1292715.00
AI1.AX income_statement (annual, 2021-06-30) — Other Gand A: 12721.00
AI1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 187217.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 108460.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Investments: 112267.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 112267.00
AI1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 187217.00
AI1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1799872.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 441449.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2967502.00
AI1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 39460.00
AI1.AX balance_sheet (annual, 2021-06-30) — Payables: 1108222.00
AI1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1108222.00
AI1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3613573.00
AI1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 285290.00
AI1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 78725.00
AI1.AX income_statement (annual, 2021-06-30) — Pretax Income: -3489314.00
AI1.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 10612.00
AI1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1405829.00
AI1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 2160275.00
AI1.AX balance_sheet (annual, 2021-06-30) — Receivables: 134592.00
AI1.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -117533.00
AI1.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 117650.00
AI1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 539770.00
AI1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -126009.00
AI1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -4020581.00
AI1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2785810.00
AI1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 120083.00
AI1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2918614.00
AI1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 58500000.00
AI1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3006086.00
AI1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2897626.00
AI1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AI1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AI1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7093000.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3006086.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2858378.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3006086.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4931605.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4502979.00
AI1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2429682.00
AI1.AX balance_sheet (annual, 2021-06-30) — Work In Process: 406384.00
AI1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 88098.00
AI1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5672660.00
AI1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4393926.00
AI1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 960405.00
AI1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 422579.00
AI1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2105285.00
AI1.AX income_statement (annual, 2022-06-30) — Amortization: 72294.00
AI1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 72294.00
AI1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 69309665.00
AI1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
AI1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1891595.00
AI1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2446485.00
AI1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -155174.00
AI1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3306381.00
AI1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8072098.00
AI1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 600675.00
AI1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 600675.00
AI1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 600675.00
AI1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2512623.00
AI1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2446485.00
AI1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1357058.00
AI1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1290920.00
AI1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4953694.00
AI1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3812675.00
AI1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8072098.00
AI1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2241480.00
AI1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2368297.00
AI1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -131703.00
AI1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2932304.00
AI1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1162301.00
AI1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 726096.00
AI1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 726096.00
AI1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3114760.00
AI1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 426157.00
AI1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1167608.00
AI1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1167608.00
AI1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1095314.00
AI1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 69309665.00
AI1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
AI1.AX income_statement (annual, 2022-06-30) — EBIT: -4122746.00
AI1.AX income_statement (annual, 2022-06-30) — EBITDA: -2955138.00
AI1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 600675.00
AI1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2512623.00
AI1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3803543.00
AI1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2595155.00
AI1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3269317.00
AI1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 263634.00
AI1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7271132.00
AI1.AX income_statement (annual, 2022-06-30) — Gross Profit: 1461622.00
AI1.AX income_statement (annual, 2022-06-30) — Interest Expense: 216039.00
AI1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 216039.00
AI1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -216039.00
AI1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 216039.00
AI1.AX balance_sheet (annual, 2022-06-30) — Inventory: 123438.00
AI1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2602480.00
AI1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2446485.00
AI1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2368297.00
AI1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 361000.00
AI1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2580285.00
AI1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 361000.00
AI1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2941285.00
AI1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 361000.00
AI1.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 14827.00
AI1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4263459.00
AI1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2236594.00
AI1.AX income_statement (annual, 2022-06-30) — Net Income: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -380086.00
AI1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 361000.00
AI1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 361000.00
AI1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -380086.00
AI1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -470384.00
AI1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5165847.00
AI1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2291311.00
AI1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1977846.00
AI1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2955138.00
AI1.AX income_statement (annual, 2022-06-30) — Normalized Income: -4338785.00
AI1.AX income_statement (annual, 2022-06-30) — Operating Income: -4211038.00
AI1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4393926.00
AI1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 75166666.00
AI1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 156971.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 34813.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 405566.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2595155.00
AI1.AX income_statement (annual, 2022-06-30) — Other Gand A: 34003.00
AI1.AX income_statement (annual, 2022-06-30) — Other Income Expense: -20213.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 263634.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 123438.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 112267.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 502500.00
AI1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -20213.00
AI1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 938713.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 329002.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3007673.00
AI1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1129.00
AI1.AX balance_sheet (annual, 2022-06-30) — Payables: 1289407.00
AI1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1289407.00
AI1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4953694.00
AI1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 267534.00
AI1.AX income_statement (annual, 2022-06-30) — Pretax Income: -4338785.00
AI1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2291311.00
AI1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3655704.00
AI1.AX balance_sheet (annual, 2022-06-30) — Receivables: 403375.00
AI1.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -20333.00
AI1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2932304.00
AI1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1167608.00
AI1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -131703.00
AI1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8425773.00
AI1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3235314.00
AI1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 297022.00
AI1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3566339.00
AI1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 75166666.00
AI1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2241480.00
AI1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1977846.00
AI1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AI1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AI1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6704049.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2602480.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3667381.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2241480.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6573372.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5541748.00
AI1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3458612.00
AI1.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 164047.00
AI1.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1952459.00
AI1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3684102.00
AI1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2675217.00
AI1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1398253.00
AI1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 398384.00
AI1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2820827.00
AI1.AX income_statement (annual, 2023-06-30) — Amortization: 39222.00
AI1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 39222.00
AI1.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 3442944.00
AI1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 101457114.00
AI1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
AI1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 600675.00
AI1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -324856.00
AI1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2740212.00
AI1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10067297.00
AI1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 676806.00
AI1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 676806.00
AI1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 676806.00
AI1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1011819.00
AI1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 21849.00
AI1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -957537.00
AI1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 76131.00
AI1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6860244.00
AI1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6278763.00
AI1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10067297.00
AI1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2185136.00
AI1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1199650.00
AI1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -16064.00
AI1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1234024.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4579416.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 658965.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 654671.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1313636.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 399167.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 399167.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6103664.00
AI1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 189394.00
AI1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 664635.00
AI1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 664635.00
AI1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 625413.00
AI1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 101457114.00
AI1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
AI1.AX income_statement (annual, 2023-06-30) — EBIT: -2187025.00
AI1.AX income_statement (annual, 2023-06-30) — EBITDA: -1522390.00
AI1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 676806.00
AI1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1011819.00
AI1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -8640.00
AI1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1282393.00
AI1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2687235.00
AI1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1888823.00
AI1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1399259.00
AI1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2470194.00
AI1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4337104.00
AI1.AX income_statement (annual, 2023-06-30) — Gross Profit: 1441193.00
AI1.AX income_statement (annual, 2023-06-30) — Interest Expense: 377656.00
AI1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 377656.00
AI1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -376056.00
AI1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 376056.00
AI1.AX balance_sheet (annual, 2023-06-30) — Inventory: 11944.00
AI1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3200807.00
AI1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 21849.00
AI1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1199650.00
AI1.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 216803.00
AI1.AX balance_sheet (annual, 2023-06-30) — Leases: 314427.00
AI1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2081247.00
AI1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 361000.00
AI1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2442247.00
AI1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 216803.00
AI1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -171767.00
AI1.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 23587.00
AI1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1548254.00
AI1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 234289.00
AI1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1183586.00
AI1.AX balance_sheet (annual, 2023-06-30) — Net Debt: 338865.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income: -2039288.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2039288.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2564681.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 525393.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2039288.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2564681.00
AI1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2039288.00
AI1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 112416.00
AI1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -540369.00
AI1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 45036.00
AI1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 45036.00
AI1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -540369.00
AI1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -641613.00
AI1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1516277.00
AI1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -212440.00
AI1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -285058.00
AI1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1522390.00
AI1.AX income_statement (annual, 2023-06-30) — Normalized Income: -2564681.00
AI1.AX income_statement (annual, 2023-06-30) — Operating Income: -2242909.00
AI1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2675217.00
AI1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 130716089.00
AI1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 179632.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 48209.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 654671.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2192955.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2695875.00
AI1.AX income_statement (annual, 2023-06-30) — Other Gand A: 63789.00
AI1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 523001.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1070935.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 118382.00
AI1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 523001.00
AI1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 930676.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 610259.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2474423.00
AI1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1129.00
AI1.AX balance_sheet (annual, 2023-06-30) — Payables: 2008512.00
AI1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2008512.00
AI1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6860244.00
AI1.AX income_statement (annual, 2023-06-30) — Pretax Income: -2564681.00
AI1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -324856.00
AI1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6099131.00
AI1.AX balance_sheet (annual, 2023-06-30) — Receivables: 399513.00
AI1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1234024.00
AI1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 664635.00
AI1.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -171767.00
AI1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -16064.00
AI1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10569396.00
AI1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1825034.00
AI1.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 234289.00
AI1.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 112416.00
AI1.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 112416.00
AI1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 199968.00
AI1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2088791.00
AI1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 130716089.00
AI1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2185136.00
AI1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -285058.00
AI1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AI1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AI1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8684269.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2546136.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3755883.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2185136.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8659644.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4104853.00
AI1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2555980.00
AI1.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 162713.00
AI1.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 90146.00
AI1.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1524248.00
AI1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5055633.00
AI1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5495434.00
AI1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1310862.00
AI1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 721579.00
AI1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3253345.00
AI1.AX income_statement (annual, 2024-06-30) — Amortization: 407396.00
AI1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 407396.00
AI1.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1503576.00
AI1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 155477000.00
AI1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AI1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 676806.00
AI1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -51211.00
AI1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1837156.00
AI1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11324454.00
AI1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 299141.00
AI1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 299141.00
AI1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 299141.00
AI1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -429495.00
AI1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 801221.00
AI1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -749391.00
AI1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -377665.00
AI1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7098565.00
AI1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6604854.00
AI1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11324454.00
AI1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2306124.00
AI1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 698000.00
AI1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -10800.00
AI1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2288104.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2725674.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 563039.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 563794.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1126833.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 232932.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 232932.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3867433.00
AI1.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 209377.00
AI1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 999559.00
AI1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 999559.00
AI1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 592163.00
AI1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 155477000.00
AI1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AI1.AX income_statement (annual, 2024-06-30) — EBIT: -1105683.00
AI1.AX income_statement (annual, 2024-06-30) — EBITDA: -106124.00
AI1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 299141.00
AI1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -429495.00
AI1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -11230.00
AI1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -800602.00
AI1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2807112.00
AI1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 493867.00
AI1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 451769.00
AI1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1933147.00
AI1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3093318.00
AI1.AX income_statement (annual, 2024-06-30) — Gross Profit: 3207330.00
AI1.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 773121.00
AI1.AX income_statement (annual, 2024-06-30) — Interest Expense: 336946.00
AI1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 336946.00
AI1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -255680.00
AI1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 255680.00
AI1.AX balance_sheet (annual, 2024-06-30) — Inventory: 147309.00
AI1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3304806.00
AI1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 801221.00
AI1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 698000.00
AI1.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 793538.00
AI1.AX balance_sheet (annual, 2024-06-30) — Leases: 341380.00
AI1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1274117.00
AI1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 434888.00
AI1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1709005.00
AI1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 793538.00
AI1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -757713.00
AI1.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 49288.00
AI1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 936895.00
AI1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 687200.00
AI1.AX balance_sheet (annual, 2024-06-30) — Net Debt: 699541.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income: -1554770.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1554770.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1442629.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -112141.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1554770.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1442629.00
AI1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1554770.00
AI1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -512909.00
AI1.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 35825.00
AI1.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 35825.00
AI1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -512909.00
AI1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2305040.00
AI1.AX balance_sheet (annual, 2024-06-30) — Net PPE: -160027.00
AI1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 801221.00
AI1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 372977.00
AI1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 666997.00
AI1.AX income_statement (annual, 2024-06-30) — Normalized Income: -669508.00
AI1.AX income_statement (annual, 2024-06-30) — Operating Income: -1848303.00
AI1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5495434.00
AI1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 185132002.00
AI1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1427053.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 173419.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 563794.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 423064.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2818342.00
AI1.AX income_statement (annual, 2024-06-30) — Other Gand A: 271257.00
AI1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 761207.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1481378.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 105600.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 74311.00
AI1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1534328.00
AI1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3349242.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 564365.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1815043.00
AI1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1129.00
AI1.AX balance_sheet (annual, 2024-06-30) — Payables: 1875227.00
AI1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1875227.00
AI1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7098565.00
AI1.AX income_statement (annual, 2024-06-30) — Pretax Income: -1442629.00
AI1.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 119646.00
AI1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -51211.00
AI1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5177801.00
AI1.AX balance_sheet (annual, 2024-06-30) — Receivables: 602229.00
AI1.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -120479.00
AI1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2288104.00
AI1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 999559.00
AI1.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -757713.00
AI1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -10800.00
AI1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11825442.00
AI1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 222610.00
AI1.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 852432.00
AI1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 93319.00
AI1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 587186.00