speb/financial-data huggingface dataset:
AON.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3594.00
AON.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3594.00
AON.AX income_statement (annual, 2021-06-30) — EBIT: -1212439.00
AON.AX income_statement (annual, 2021-06-30) — EBITDA: -1208845.00
AON.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3044814.00
AON.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3204195.00
AON.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -447138.00
AON.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -685567.00
AON.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -3887093.00
AON.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1116584.00
AON.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2300426.00
AON.AX income_statement (annual, 2021-06-30) — Interest Income: 11955.00
AON.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 11955.00
AON.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 11955.00
AON.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2797368.00
AON.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2070918.00
AON.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 390036.00
AON.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 390036.00
AON.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3250000.00
AON.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 73246.00
AON.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -44640.00
AON.AX income_statement (annual, 2021-06-30) — Minority Interests: 12250.00
AON.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3204195.00
AON.AX income_statement (annual, 2021-06-30) — Net Income: -1167093.00
AON.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1167093.00
AON.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1179343.00
AON.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1167093.00
AON.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1167093.00
AON.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1179343.00
AON.AX income_statement (annual, 2021-06-30) — Net Interest Income: 11955.00
AON.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2070918.00
AON.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 11955.00
AON.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2231652.00
AON.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5389338.00
AON.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1208845.00
AON.AX income_statement (annual, 2021-06-30) — Normalized Income: -1167093.00
AON.AX income_statement (annual, 2021-06-30) — Operating Income: -1212439.00
AON.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 386272350.00
AON.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 17543.00
AON.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -3439955.00
AON.AX income_statement (annual, 2021-06-30) — Other Gand A: 678209.00
AON.AX income_statement (annual, 2021-06-30) — Other Income Expense: 17547.00
AON.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 17547.00
AON.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 92261.00
AON.AX balance_sheet (annual, 2021-06-30) — Other Payable: 46000.00
AON.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2227180.00
AON.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 35839.00
AON.AX balance_sheet (annual, 2021-06-30) — Payables: 357643.00
AON.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 357643.00
AON.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -715065.00
AON.AX income_statement (annual, 2021-06-30) — Pretax Income: -1179343.00
AON.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2070918.00
AON.AX balance_sheet (annual, 2021-06-30) — Receivables: 35839.00
AON.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3594.00
AON.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -45805.00
AON.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -50669234.00
AON.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 438375.00
AON.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1116584.00
AON.AX balance_sheet (annual, 2021-06-30) — Share Issued: 386272350.00
AON.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2797368.00
AON.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2797368.00
AON.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AON.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AON.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AON.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5702341.00
AON.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2797368.00
AON.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5344698.00
AON.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 357643.00
AON.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2621688.00
AON.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AON.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 390036.00
AON.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2723010.00
AON.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1854662.00
AON.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1042254.00
AON.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -143389.00
AON.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 458133378.00
AON.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AON.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3044814.00
AON.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 64212722.00
AON.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3687684.00
AON.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3687684.00
AON.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3687684.00
AON.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6813164.00
AON.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5207360.00
AON.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -962934.00
AON.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 642870.00
AON.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -987967.00
AON.AX balance_sheet (annual, 2022-06-30) — Common Stock: 64212722.00
AON.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8137985.00
AON.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7260000.00
AON.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -446836.00
AON.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3775104.00
AON.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1144107.00
AON.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 8426.00
AON.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4164.00
AON.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4164.00
AON.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4164.00
AON.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 458133378.00
AON.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AON.AX income_statement (annual, 2022-06-30) — EBIT: -1854662.00
AON.AX income_statement (annual, 2022-06-30) — EBITDA: -1850498.00
AON.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3687684.00
AON.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6813164.00
AON.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -507025.00
AON.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -962934.00
AON.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -4843789.00
AON.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 899510.00
AON.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7869515.00
AON.AX income_statement (annual, 2022-06-30) — Interest Income: 25033.00
AON.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 25033.00
AON.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 25033.00
AON.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8137985.00
AON.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5207360.00
AON.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 322014.00
AON.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 322014.00
AON.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7260000.00
AON.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 323362.00
AON.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -50818.00
AON.AX income_statement (annual, 2022-06-30) — Minority Interests: 8184.00
AON.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 140407.00
AON.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6813164.00
AON.AX income_statement (annual, 2022-06-30) — Net Income: -1817281.00
AON.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1817281.00
AON.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1825465.00
AON.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1817281.00
AON.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1817281.00
AON.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1825465.00
AON.AX income_statement (annual, 2022-06-30) — Net Interest Income: 25033.00
AON.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -5347767.00
AON.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 25033.00
AON.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7726126.00
AON.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10729955.00
AON.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1850498.00
AON.AX income_statement (annual, 2022-06-30) — Normalized Income: -1817281.00
AON.AX income_statement (annual, 2022-06-30) — Operating Income: -1854662.00
AON.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 481272360.00
AON.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -4336764.00
AON.AX income_statement (annual, 2022-06-30) — Other Gand A: 686922.00
AON.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 757297.00
AON.AX balance_sheet (annual, 2022-06-30) — Other Payable: 93427.00
AON.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7546153.00
AON.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 87420.00
AON.AX balance_sheet (annual, 2022-06-30) — Payables: 1135681.00
AON.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1135681.00
AON.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -987967.00
AON.AX income_statement (annual, 2022-06-30) — Pretax Income: -1825465.00
AON.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 140407.00
AON.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5451612.00
AON.AX balance_sheet (annual, 2022-06-30) — Receivables: 87420.00
AON.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4164.00
AON.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -446836.00
AON.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -51230948.00
AON.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 212588.00
AON.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 103845.00
AON.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 193691.00
AON.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1093201.00
AON.AX balance_sheet (annual, 2022-06-30) — Share Issued: 481272360.00
AON.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8137985.00
AON.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8137985.00
AON.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AON.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AON.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AON.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11823244.00
AON.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8137985.00
AON.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10679137.00
AON.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1144107.00
AON.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8048140.00
AON.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AON.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 322014.00
AON.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2630997.00
AON.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4086505.00
AON.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 331112.00
AON.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -35450.00
AON.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 496002009.00
AON.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AON.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3687684.00
AON.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -250000.00
AON.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -250000.00
AON.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 66246442.00
AON.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1709836.00
AON.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1709836.00
AON.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1709836.00
AON.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1984443.00
AON.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -250000.00
AON.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3712291.00
AON.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1977848.00
AON.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3757569.00
AON.AX balance_sheet (annual, 2023-06-30) — Common Stock: 66246442.00
AON.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9274939.00
AON.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1993974.00
AON.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -9531.00
AON.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1763277.00
AON.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 538908.00
AON.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 16174.00
AON.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 35450.00
AON.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 35450.00
AON.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 35450.00
AON.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 496002009.00
AON.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AON.AX income_statement (annual, 2023-06-30) — EBIT: -4086505.00
AON.AX income_statement (annual, 2023-06-30) — EBITDA: -4051055.00
AON.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1709836.00
AON.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1984443.00
AON.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -508311.00
AON.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3962291.00
AON.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1906512.00
AON.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1200470.00
AON.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7739791.00
AON.AX income_statement (annual, 2023-06-30) — Interest Income: 45278.00
AON.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 45278.00
AON.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 45278.00
AON.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9274939.00
AON.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -250000.00
AON.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 287512.00
AON.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 287512.00
AON.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1993974.00
AON.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 193638.00
AON.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -58717.00
AON.AX income_statement (annual, 2023-06-30) — Minority Interests: 3615.00
AON.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1984443.00
AON.AX income_statement (annual, 2023-06-30) — Net Income: -4036664.00
AON.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4036664.00
AON.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4040279.00
AON.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4036664.00
AON.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4036664.00
AON.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4040279.00
AON.AX income_statement (annual, 2023-06-30) — Net Interest Income: 45278.00
AON.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 45278.00
AON.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7704341.00
AON.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9274939.00
AON.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4051055.00
AON.AX income_statement (annual, 2023-06-30) — Normalized Income: -4036664.00
AON.AX income_statement (annual, 2023-06-30) — Operating Income: -4086505.00
AON.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 526582900.00
AON.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1398201.00
AON.AX income_statement (annual, 2023-06-30) — Other Gand A: 586256.00
AON.AX income_statement (annual, 2023-06-30) — Other Income Expense: -34502.00
AON.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -34502.00
AON.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2850585.00
AON.AX balance_sheet (annual, 2023-06-30) — Other Payable: 191622.00
AON.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7546153.00
AON.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 53441.00
AON.AX balance_sheet (annual, 2023-06-30) — Payables: 522734.00
AON.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 522734.00
AON.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3757569.00
AON.AX income_statement (annual, 2023-06-30) — Pretax Income: -4040279.00
AON.AX balance_sheet (annual, 2023-06-30) — Receivables: 53441.00
AON.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 35450.00
AON.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -9531.00
AON.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -55064991.00
AON.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 614214.00
AON.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1200470.00
AON.AX balance_sheet (annual, 2023-06-30) — Share Issued: 526582900.00
AON.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9274939.00
AON.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9274939.00
AON.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AON.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AON.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AON.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9755130.00
AON.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9274939.00
AON.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9216222.00
AON.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 538908.00
AON.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7991853.00
AON.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AON.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 287512.00
AON.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1224369.00
AON.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3540858.00
AON.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 535309.00
AON.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -155998.00
AON.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 623286507.00
AON.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AON.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1709836.00
AON.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 70260436.00
AON.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2253142.00
AON.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2253142.00
AON.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2253142.00
AON.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3233728.00
AON.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -76545.00
AON.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2613877.00
AON.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 543306.00
AON.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3086684.00
AON.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 380000.00
AON.AX balance_sheet (annual, 2024-06-30) — Common Stock: 70260436.00
AON.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10928478.00
AON.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3494000.00
AON.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -260272.00
AON.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2293153.00
AON.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 744202.00
AON.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 25727.00
AON.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 55430.00
AON.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 55430.00
AON.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 55430.00
AON.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 623286507.00
AON.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AON.AX income_statement (annual, 2024-06-30) — EBIT: -3540858.00
AON.AX income_statement (annual, 2024-06-30) — EBITDA: -3485428.00
AON.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2253142.00
AON.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3233728.00
AON.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -530682.00
AON.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2613877.00
AON.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1763054.00
AON.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 800173.00
AON.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9089307.00
AON.AX income_statement (annual, 2024-06-30) — Interest Income: 92807.00
AON.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 92807.00
AON.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 92807.00
AON.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10928478.00
AON.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -76545.00
AON.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 379500.00
AON.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 379500.00
AON.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3494000.00
AON.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 257514.00
AON.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -66718.00
AON.AX income_statement (annual, 2024-06-30) — Minority Interests: 8049.00
AON.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3233728.00
AON.AX income_statement (annual, 2024-06-30) — Net Income: -2912583.00
AON.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2912583.00
AON.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2920632.00
AON.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2912583.00
AON.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2912583.00
AON.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2920632.00
AON.AX income_statement (annual, 2024-06-30) — Net Interest Income: 92807.00
AON.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -76545.00
AON.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 92807.00
AON.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8933309.00
AON.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10928478.00
AON.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3485428.00
AON.AX income_statement (annual, 2024-06-30) — Normalized Income: -2912583.00
AON.AX income_statement (annual, 2024-06-30) — Operating Income: -3540858.00
AON.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 696342900.00
AON.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 380000.00
AON.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1232372.00
AON.AX income_statement (annual, 2024-06-30) — Other Gand A: 673083.00
AON.AX income_statement (annual, 2024-06-30) — Other Income Expense: 471989.00
AON.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 471989.00
AON.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2685255.00
AON.AX balance_sheet (annual, 2024-06-30) — Other Payable: 183166.00
AON.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8831793.00
AON.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 40011.00
AON.AX balance_sheet (annual, 2024-06-30) — Payables: 718475.00
AON.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 718475.00
AON.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3086684.00
AON.AX income_statement (annual, 2024-06-30) — Pretax Income: -2920632.00
AON.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -76545.00
AON.AX balance_sheet (annual, 2024-06-30) — Receivables: 40011.00
AON.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 55430.00
AON.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -260272.00
AON.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -57568904.00
AON.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 127090.00
AON.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 800173.00
AON.AX balance_sheet (annual, 2024-06-30) — Share Issued: 696342900.00
AON.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10928478.00
AON.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10928478.00
AON.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AON.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AON.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AON.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11605962.00
AON.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10928478.00
AON.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10861760.00
AON.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 744202.00
AON.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9312809.00
AON.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AON.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 379500.00
AON.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1548951.00
AON.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 794841849.00
AON.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
AON.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 794841849.00
AON.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
AON.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 200000.00
AON.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 200000.00
AORO.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 26072.00
AORO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 51361795.00
AORO.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
AORO.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -281.00
AORO.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -281.00
AORO.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
AORO.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
AORO.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 41429.00
AORO.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
AORO.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
AORO.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
AORO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 51361795.00
AORO.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
AORO.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
AORO.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 843479.00
AORO.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
AORO.V balance_sheet (annual, 2021-12-31) — Interest Payable: 41429.00
AORO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 57351.00
AORO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 57351.00
AORO.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AORO.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AORO.V balance_sheet (annual, 2021-12-31) — Net PPE: 1584044.00
AORO.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -281.00
AORO.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -19206.00
AORO.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 234000.00
AORO.V income_statement (annual, 2021-12-31) — Other Special Charges: 19206.00
AORO.V balance_sheet (annual, 2021-12-31) — Payables: 869551.00
AORO.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1293.00
AORO.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -281.00
AORO.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
AORO.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
AORO.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 57351.00
AORO.V income_statement (annual, 2022-12-31) — +Operating Expense: 342863.00
AORO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 64981.00
AORO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AORO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 55129263.00
AORO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AORO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38250.00
AORO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -804.00
AORO.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -804.00
AORO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 17362960.00
AORO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18483.00
AORO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18483.00
AORO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 18483.00
AORO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5675.00
AORO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 40311.00
AORO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -54403.00
AORO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 308813.00
AORO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1293.00
AORO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5465.00
AORO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 304641.00
AORO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -19767.00
AORO.V balance_sheet (annual, 2022-12-31) — Common Stock: 17362960.00
AORO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 194443.00
AORO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 58321.00
AORO.V balance_sheet (annual, 2022-12-31) — Current Assets: 30089.00
AORO.V balance_sheet (annual, 2022-12-31) — Current Debt: 160086.00
AORO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160086.00
AORO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1379379.00
AORO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 55129263.00
AORO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AORO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -359044.00
AORO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1095991.00
AORO.V income_statement (annual, 2022-12-31) — EBIT: -342154.00
AORO.V income_statement (annual, 2022-12-31) — EBITDA: -342154.00
AORO.V cash_flow (annual, 2022-12-31) — End Cash Position: 18483.00
AORO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5675.00
AORO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -55207.00
AORO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 709.00
AORO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2048896.00
AORO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 342863.00
AORO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AORO.V income_statement (annual, 2022-12-31) — Interest Expense: 16890.00
AORO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16890.00
AORO.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Interest Payable: 58321.00
AORO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 354529.00
AORO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 40311.00
AORO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AORO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14325.00
AORO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Net Debt: 141603.00
AORO.V income_statement (annual, 2022-12-31) — Net Income: -359044.00
AORO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -359044.00
AORO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -359044.00
AORO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -359044.00
AORO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -359044.00
AORO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -359044.00
AORO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -359044.00
AORO.V income_statement (annual, 2022-12-31) — Net Interest Income: -16890.00
AORO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41115.00
AORO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5675.00
AORO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16890.00
AORO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -804.00
AORO.V balance_sheet (annual, 2022-12-31) — Net PPE: 1543733.00
AORO.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5675.00
AORO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 194443.00
AORO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -342863.00
AORO.V income_statement (annual, 2022-12-31) — Normalized Income: -359753.00
AORO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -54403.00
AORO.V income_statement (annual, 2022-12-31) — Operating Income: -342863.00
AORO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55129263.00
AORO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 160086.00
AORO.V income_statement (annual, 2022-12-31) — Other Gand A: 126863.00
AORO.V income_statement (annual, 2022-12-31) — Other Income Expense: 709.00
AORO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 216000.00
AORO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 500.00
AORO.V balance_sheet (annual, 2022-12-31) — Payables: 1160972.00
AORO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1219293.00
AORO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AORO.V income_statement (annual, 2022-12-31) — Pretax Income: -359044.00
AORO.V balance_sheet (annual, 2022-12-31) — Receivables: 11606.00
AORO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000.00
AORO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19217413.00
AORO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 216000.00
AORO.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 41115.00
AORO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 342863.00
AORO.V balance_sheet (annual, 2022-12-31) — Share Issued: 55129263.00
AORO.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14325.00
AORO.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000.00
AORO.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 194443.00
AORO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 194443.00
AORO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AORO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AORO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11606.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Assets: 1573822.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 194443.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Debt: 160086.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 194443.00
AORO.V income_statement (annual, 2022-12-31) — Total Expenses: 342863.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1379379.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1543733.00
AORO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AORO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 709.00
AORO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 709.00
AORO.V balance_sheet (annual, 2022-12-31) — Working Capital: -1349290.00
AORO.V income_statement (annual, 2023-12-31) — +Operating Expense: 361588.00
AORO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AORO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14672.00
AORO.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AORO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 56875016.00
AORO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AORO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18483.00
AORO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -6672.00
AORO.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6672.00
AORO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17479228.00
AORO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9923.00
AORO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9923.00
AORO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 9923.00
AORO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 70057.00
AORO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 34334.00
AORO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -112951.00
AORO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 268561.00
AORO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
AORO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -5887.00
AORO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 262674.00
AORO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -8560.00
AORO.V balance_sheet (annual, 2023-12-31) — Common Stock: 17479228.00
AORO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -73086.00
AORO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130000.00
AORO.V balance_sheet (annual, 2023-12-31) — Current Assets: 27416.00
AORO.V balance_sheet (annual, 2023-12-31) — Current Debt: 115375.00
AORO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115375.00
AORO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1603229.00
AORO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 56875016.00
AORO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AORO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -390297.00
AORO.V income_statement (annual, 2023-12-31) — EBIT: -376419.00
AORO.V income_statement (annual, 2023-12-31) — EBITDA: -376419.00
AORO.V cash_flow (annual, 2023-12-31) — End Cash Position: 9923.00
AORO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70057.00
AORO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -112951.00
AORO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -159.00
AORO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2021137.00
AORO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 361588.00
AORO.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14672.00
AORO.V income_statement (annual, 2023-12-31) — Interest Expense: 13878.00
AORO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13878.00
AORO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AORO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 42289.00
AORO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 34334.00
AORO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130000.00
AORO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18289.00
AORO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 130000.00
AORO.V balance_sheet (annual, 2023-12-31) — Net Debt: 105452.00
AORO.V income_statement (annual, 2023-12-31) — Net Income: -390297.00
AORO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -390297.00
AORO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -390297.00
AORO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -390297.00
AORO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -390297.00
AORO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -390297.00
AORO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -390297.00
AORO.V income_statement (annual, 2023-12-31) — Net Interest Income: -13878.00
AORO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41006.00
AORO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44711.00
AORO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13878.00
AORO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15232.00
AORO.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6672.00
AORO.V balance_sheet (annual, 2023-12-31) — Net PPE: 1502727.00
AORO.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -44711.00
AORO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -73086.00
AORO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -361588.00
AORO.V income_statement (annual, 2023-12-31) — Normalized Income: -375466.00
AORO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -112951.00
AORO.V income_statement (annual, 2023-12-31) — Operating Income: -361588.00
AORO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AORO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57729263.00
AORO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 115375.00
AORO.V income_statement (annual, 2023-12-31) — Other Gand A: 145588.00
AORO.V income_statement (annual, 2023-12-31) — Other Income Expense: -14831.00
AORO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 216000.00
AORO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1487854.00
AORO.V income_statement (annual, 2023-12-31) — Pretax Income: -390297.00
AORO.V balance_sheet (annual, 2023-12-31) — Receivables: 17493.00
AORO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63000.00
AORO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -19573451.00
AORO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 216000.00
AORO.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 41006.00
AORO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 361588.00
AORO.V balance_sheet (annual, 2023-12-31) — Share Issued: 57729263.00
AORO.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18289.00
AORO.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -63000.00
AORO.V income_statement (annual, 2023-12-31) — Special Income Charges: -14672.00
AORO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -73086.00
AORO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -73086.00
AORO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AORO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AORO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17493.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Assets: 1530143.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -73086.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Debt: 115375.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -73086.00
AORO.V income_statement (annual, 2023-12-31) — Total Expenses: 361588.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1603229.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1502727.00
AORO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AORO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -14831.00
AORO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14831.00
AORO.V balance_sheet (annual, 2023-12-31) — Working Capital: -1575813.00
AORO.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AORO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57729263.00
AORO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AORO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00