speb/financial-data huggingface dataset:
ODA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 26615610.00
ODA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 52103.00
ODA.AX balance_sheet (annual, 2024-06-30) — Receivables: 2619505.00
ODA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9189826.00
ODA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1206326.00
ODA.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 431481.00
ODA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1144112.00
ODA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4073.00
ODA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -86052690.00
ODA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9523037.00
ODA.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 54470.00
ODA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 159276.00
ODA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 10017860.00
ODA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 169157069.00
ODA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -93575.00
ODA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17280714.00
ODA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6451781.00
ODA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -28072.50
ODA.AX income_statement (annual, 2024-06-30) — Tax Provision: -14566.00
ODA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ODA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 24841852.00
ODA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19602144.00
ODA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4227848.00
ODA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17280714.00
ODA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7561138.00
ODA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17463582.00
ODA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2848069.00
ODA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -93575.00
ODA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -93575.00
ODA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2665201.00
ODA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 12680615.00
ODA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 16563084.00
ODA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1139613.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1139613.00
ODA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1586117.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1586117.00
ODA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3215439.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3215439.00
ODA.AX income_statement (annual, 2025-06-30) — Amortization: 177724.00
ODA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 177724.00
ODA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 173401605.00
ODA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ODA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3687941.00
ODA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -183871.00
ODA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -102641.00
ODA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 774020.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 774020.00
ODA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 104565617.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104565617.00
ODA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2530192.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2530192.00
ODA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2584391.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2584391.00
ODA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2530192.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2530192.00
ODA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -300535.00
ODA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 38920.00
ODA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -896134.00
ODA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1157749.00
ODA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -20151546.00
ODA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19520586.00
ODA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 104565617.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 104565617.00
ODA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 16447901.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16447901.00
ODA.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1085280.00
ODA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -23387.00
ODA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 6821064.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5441892.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5441892.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 183001.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 183001.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Debt: 971511.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 971511.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1154512.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1154512.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 202142.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 202142.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 202142.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 202142.00
ODA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3782570.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3782570.00
ODA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1302004.00
ODA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1302004.00
ODA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1124280.00
ODA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 173401605.00
ODA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ODA.AX income_statement (annual, 2025-06-30) — EBIT: -2670295.00
ODA.AX income_statement (annual, 2025-06-30) — EBITDA: -1368291.00
ODA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 32299.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 32299.00
ODA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2530192.00
ODA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -300535.00
ODA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1080005.00
ODA.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -105500.00
ODA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 431400.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 431400.00
ODA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8418554.00
ODA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 9880592.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 9880592.00
ODA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10637682.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10637682.00
ODA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9276035.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9276035.00
ODA.AX income_statement (annual, 2025-06-30) — Gross Profit: 9742020.00
ODA.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 117427.00
ODA.AX income_statement (annual, 2025-06-30) — Interest Expense: 312544.00
ODA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 312544.00
ODA.AX income_statement (annual, 2025-06-30) — Interest Income: 47370.00
ODA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 47370.00
ODA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -312544.00
ODA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 312544.00
ODA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 47370.00
ODA.AX balance_sheet (annual, 2025-06-30) — Inventory: 263869.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 263869.00
ODA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 19437020.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19437020.00
ODA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 38920.00
ODA.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1085280.00
ODA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 591019.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 591019.00
ODA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2017608.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2017608.00
ODA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2608627.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2608627.00
ODA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1133693.00
ODA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8084875.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8084875.00
ODA.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -145000.00
ODA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1061893.00
ODA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 458927.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 458927.00
ODA.AX income_statement (annual, 2025-06-30) — Net Income: -2496426.00
ODA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2496426.00
ODA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2496426.00
ODA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2496426.00
ODA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2496426.00
ODA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2496426.00
ODA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 206932.00
ODA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -265174.00
ODA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1133693.00
ODA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1133693.00
ODA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -265174.00
ODA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -228735.00
ODA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6060596.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6060596.00
ODA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 79629.00
ODA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5810219.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5810219.00
ODA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 731227.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 731227.00
ODA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 731227.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 731227.00
ODA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32299.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32299.00
ODA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1145364.00
ODA.AX income_statement (annual, 2025-06-30) — Normalized Income: -2309851.81
ODA.AX income_statement (annual, 2025-06-30) — Operating Income: -2938595.00
ODA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 16563084.00
ODA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 187514212.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187514212.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 459142.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 459142.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 971511.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 971511.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 431400.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 431400.00
ODA.AX income_statement (annual, 2025-06-30) — Other Gand A: 48341.00
ODA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 220930.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 757090.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 757090.00
ODA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 443857.00
ODA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2829740.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 798199.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 798199.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1191160.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1191160.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 291100.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 291100.00
ODA.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 54199.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54199.00
ODA.AX balance_sheet (annual, 2025-06-30) — Payables: 1937812.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1937812.00
ODA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1937812.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1937812.00
ODA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -20151546.00
ODA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 488104.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 488104.00
ODA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 257273.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 257273.00
ODA.AX income_statement (annual, 2025-06-30) — Pretax Income: -2982839.00
ODA.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -145000.00
ODA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -81230.00
ODA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 19505144.00
ODA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 15442.00
ODA.AX balance_sheet (annual, 2025-06-30) — Receivables: 1877217.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1877217.00
ODA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6821064.00
ODA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1302004.00
ODA.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 517350.00
ODA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1133693.00
ODA.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -23387.00
ODA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -88549116.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -88549116.00
ODA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7852863.00
ODA.AX cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 206932.00
ODA.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 160859.00
ODA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 130317.00
ODA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8548871.00
ODA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 187514212.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 187514212.00
ODA.AX income_statement (annual, 2025-06-30) — Special Income Charges: -222927.00
ODA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 16447901.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16447901.00
ODA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5810219.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5810219.00
ODA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -36352.81
ODA.AX income_statement (annual, 2025-06-30) — Tax Provision: -486413.00
ODA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.16
ODA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 22871397.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 22871397.00
ODA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 18465509.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18465509.00
ODA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3763139.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3763139.00
ODA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16447901.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16447901.00
ODA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6423496.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6423496.00
ODA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17429505.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17429505.00
ODA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2640926.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2640926.00
ODA.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -222927.00
ODA.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -222927.00
ODA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1659322.00
ODA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1659322.00
ODC income_statement (annual, 2021-07-31) — +Operating Expense: 52205000.00
ODC income_statement (annual, 2021-07-31) — +Total Revenue: 304981000.00
ODC balance_sheet (annual, 2021-07-31) — Accounts Payable: 9206000.00
ODC balance_sheet (annual, 2021-07-31) — Accounts Receivable: 40923000.00
ODC balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -178885000.00
ODC balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 48271000.00
ODC balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -1174000.00
ODC cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
ODC cash_flow (annual, 2021-07-31) — Beginning Cash Position: 40890000.00
ODC balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 40181000.00
ODC cash_flow (annual, 2021-07-31) — Capital Expenditure: -18839000.00
ODC cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -18839000.00
ODC balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 10058000.00
ODC balance_sheet (annual, 2021-07-31) — Capital Stock: 1096000.00
ODC balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 24591000.00
ODC balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 24591000.00
ODC cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -7192000.00
ODC cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: -11322000.00
ODC cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -18830000.00
ODC cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: 13636000.00
ODC cash_flow (annual, 2021-07-31) — Change In Account Payable: -2411000.00
ODC cash_flow (annual, 2021-07-31) — Change In Accrued Expense: -4097000.00
ODC cash_flow (annual, 2021-07-31) — Change In Inventory: 518000.00
ODC cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 544000.00
ODC cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: -557000.00
ODC cash_flow (annual, 2021-07-31) — Change In Other Working Capital: -986000.00
ODC cash_flow (annual, 2021-07-31) — Change In Payable: -2411000.00
ODC cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: -6508000.00
ODC cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -4067000.00
ODC cash_flow (annual, 2021-07-31) — Change In Receivables: -5955000.00
ODC cash_flow (annual, 2021-07-31) — Change In Working Capital: -17011000.00
ODC cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -5955000.00
ODC cash_flow (annual, 2021-07-31) — Changes In Cash: -16516000.00
ODC balance_sheet (annual, 2021-07-31) — Common Stock: 1096000.00
ODC cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -7192000.00
ODC balance_sheet (annual, 2021-07-31) — Common Stock Equity: 159539000.00
ODC cash_flow (annual, 2021-07-31) — Common Stock Payments: -3130000.00
ODC balance_sheet (annual, 2021-07-31) — Construction In Progress: 14627000.00
ODC income_statement (annual, 2021-07-31) — Cost Of Revenue: 239740000.00
ODC balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 23881000.00
ODC balance_sheet (annual, 2021-07-31) — Current Assets: 101942000.00
ODC balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 2036000.00
ODC balance_sheet (annual, 2021-07-31) — Current Debt: 1000000.00
ODC balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 3036000.00
ODC balance_sheet (annual, 2021-07-31) — Current Liabilities: 38990000.00
ODC cash_flow (annual, 2021-07-31) — Deferred Income Tax: 2760000.00
ODC cash_flow (annual, 2021-07-31) — Deferred Tax: 2760000.00
ODC cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 14177000.00
ODC cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 14177000.00
ODC income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 11113000.00
ODC balance_sheet (annual, 2021-07-31) — Dividends Payable: 1865000.00
ODC income_statement (annual, 2021-07-31) — EBIT: 14090000.00
ODC income_statement (annual, 2021-07-31) — EBITDA: 28267000.00
ODC cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 217000.00
ODC balance_sheet (annual, 2021-07-31) — Employee Benefits: 4922000.00
ODC cash_flow (annual, 2021-07-31) — End Cash Position: 24591000.00
ODC cash_flow (annual, 2021-07-31) — Financing Cash Flow: -11322000.00
ODC balance_sheet (annual, 2021-07-31) — Finished Goods: 14179000.00
ODC balance_sheet (annual, 2021-07-31) — Foreign Currency Translation Adjustments: 311000.00
ODC cash_flow (annual, 2021-07-31) — Free Cash Flow: -5203000.00
ODC cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 52000.00
ODC income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -93000.00
ODC balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: -4117000.00
ODC balance_sheet (annual, 2021-07-31) — Goodwill: 9262000.00
ODC balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 11469000.00
ODC balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 42097000.00
ODC balance_sheet (annual, 2021-07-31) — Gross PPE: 283444000.00
ODC income_statement (annual, 2021-07-31) — Gross Profit: 65241000.00
ODC income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
ODC cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 6151000.00
ODC income_statement (annual, 2021-07-31) — Interest Expense: 722000.00
ODC income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 722000.00
ODC income_statement (annual, 2021-07-31) — Interest Income: 71000.00
ODC income_statement (annual, 2021-07-31) — Interest Income Non Operating: 71000.00
ODC cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 400000.00
ODC balance_sheet (annual, 2021-07-31) — Inventory: 23598000.00
ODC balance_sheet (annual, 2021-07-31) — Invested Capital: 168417000.00
ODC cash_flow (annual, 2021-07-31) — Investing Cash Flow: -18830000.00
ODC cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
ODC balance_sheet (annual, 2021-07-31) — Land And Improvements: 17859000.00
ODC balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 8022000.00
ODC balance_sheet (annual, 2021-07-31) — Long Term Debt: 7878000.00
ODC balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 15900000.00
ODC cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
ODC cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1000000.00
ODC balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 202158000.00
ODC balance_sheet (annual, 2021-07-31) — Minimum Pension Liabilities: -4428000.00
ODC balance_sheet (annual, 2021-07-31) — Minority Interest: -307000.00
ODC income_statement (annual, 2021-07-31) — Minority Interests: 133000.00
ODC cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -3130000.00
ODC income_statement (annual, 2021-07-31) — Net Income: 11113000.00
ODC income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 11113000.00
ODC income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 10980000.00
ODC income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 11113000.00
ODC income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 11113000.00
ODC cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 10980000.00
ODC income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 10980000.00
ODC income_statement (annual, 2021-07-31) — Net Interest Income: -651000.00
ODC cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -1000000.00
ODC cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1000000.00
ODC income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -651000.00
ODC balance_sheet (annual, 2021-07-31) — Net PPE: 104559000.00
ODC cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 9000.00
ODC balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 148070000.00
ODC balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 2096000.00
ODC balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 4370000.00
ODC balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 2096000.00
ODC balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 4922000.00
ODC income_statement (annual, 2021-07-31) — Normalized EBITDA: 28360000.00
ODC income_statement (annual, 2021-07-31) — Normalized Income: 11189539.00
ODC cash_flow (annual, 2021-07-31) — Operating Cash Flow: 13636000.00
ODC cash_flow (annual, 2021-07-31) — Operating Gains Losses: 52000.00
ODC income_statement (annual, 2021-07-31) — Operating Income: 13036000.00
ODC income_statement (annual, 2021-07-31) — Operating Revenue: 304981000.00
ODC balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 14838348.00
ODC balance_sheet (annual, 2021-07-31) — Other Current Assets: 6742000.00
ODC balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 1000000.00
ODC income_statement (annual, 2021-07-31) — Other Income Expense: 983000.00
ODC balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 2207000.00
ODC balance_sheet (annual, 2021-07-31) — Other Inventories: 9419000.00
ODC balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 7500000.00
ODC balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 4152000.00
ODC income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 1076000.00
ODC balance_sheet (annual, 2021-07-31) — Other Properties: 8619000.00
ODC balance_sheet (annual, 2021-07-31) — Payables: 12073000.00
ODC balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 35954000.00
ODC cash_flow (annual, 2021-07-31) — Pension And Employee Benefit Expense: 0.00
ODC balance_sheet (annual, 2021-07-31) — Prepaid Assets: 6088000.00
ODC income_statement (annual, 2021-07-31) — Pretax Income: 13368000.00
ODC balance_sheet (annual, 2021-07-31) — Properties: 0.00
ODC cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 147000.00
ODC balance_sheet (annual, 2021-07-31) — Raw Materials: 5084000.00
ODC balance_sheet (annual, 2021-07-31) — Receivables: 40923000.00
ODC income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 239740000.00
ODC income_statement (annual, 2021-07-31) — Reconciled Depreciation: 14177000.00
ODC cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1000000.00
ODC cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -3130000.00
ODC balance_sheet (annual, 2021-07-31) — Retained Earnings: 180443000.00
ODC cash_flow (annual, 2021-07-31) — Sale Of PPE: 9000.00
ODC income_statement (annual, 2021-07-31) — Selling General And Administration: 52205000.00
ODC balance_sheet (annual, 2021-07-31) — Share Issued: 21223752.00
ODC income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
ODC cash_flow (annual, 2021-07-31) — Stock Based Compensation: 2531000.00
ODC balance_sheet (annual, 2021-07-31) — Stockholders Equity: 159539000.00
ODC balance_sheet (annual, 2021-07-31) — Tangible Book Value: 148070000.00
ODC income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -16461.00
ODC income_statement (annual, 2021-07-31) — Tax Provision: 2388000.00
ODC income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.18
ODC balance_sheet (annual, 2021-07-31) — Total Assets: 227566000.00
ODC balance_sheet (annual, 2021-07-31) — Total Capitalization: 167417000.00
ODC balance_sheet (annual, 2021-07-31) — Total Debt: 18936000.00
ODC balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 159232000.00
ODC income_statement (annual, 2021-07-31) — Total Expenses: 291945000.00
ODC balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 68334000.00
ODC balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 125624000.00
ODC balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 29344000.00
ODC income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 13036000.00
ODC balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1002000.00
ODC income_statement (annual, 2021-07-31) — Total Unusual Items: -93000.00
ODC income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -93000.00
ODC balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 7078386.00
ODC balance_sheet (annual, 2021-07-31) — Treasury Stock: 66154000.00
ODC balance_sheet (annual, 2021-07-31) — Working Capital: 62952000.00
ODC income_statement (annual, 2022-07-31) — +Operating Expense: 52050000.00
ODC income_statement (annual, 2022-07-31) — +Total Revenue: 348589000.00
ODC balance_sheet (annual, 2022-07-31) — Accounts Payable: 13401000.00
ODC balance_sheet (annual, 2022-07-31) — Accounts Receivable: 51683000.00
ODC balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -175374000.00
ODC balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 52467000.00
ODC balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -922000.00
ODC cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 5967000.00
ODC income_statement (annual, 2022-07-31) — Basic Average Shares: 13842000.00
ODC income_statement (annual, 2022-07-31) — Basic EPS: 0.42
ODC cash_flow (annual, 2022-07-31) — Beginning Cash Position: 24591000.00
ODC balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 40294000.00
ODC cash_flow (annual, 2022-07-31) — Capital Expenditure: -22010000.00
ODC cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -22010000.00
ODC balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 11927000.00
ODC balance_sheet (annual, 2022-07-31) — Capital Stock: 1108000.00
ODC balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 16298000.00
ODC balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 16298000.00
ODC cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -7377000.00
ODC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 4703000.00
ODC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -21989000.00
ODC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 9017000.00
ODC cash_flow (annual, 2022-07-31) — Change In Account Payable: 5002000.00
ODC cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 4702000.00
ODC cash_flow (annual, 2022-07-31) — Change In Inventory: -13087000.00
ODC cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 1607000.00
ODC cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -3641000.00
ODC cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -1034000.00
ODC cash_flow (annual, 2022-07-31) — Change In Payable: 5002000.00
ODC cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 9704000.00
ODC cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 372000.00
ODC cash_flow (annual, 2022-07-31) — Change In Receivables: -10654000.00
ODC cash_flow (annual, 2022-07-31) — Change In Working Capital: -16733000.00
ODC cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -10654000.00
ODC cash_flow (annual, 2022-07-31) — Changes In Cash: -8269000.00
ODC balance_sheet (annual, 2022-07-31) — Common Stock: 1108000.00
ODC cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -7377000.00
ODC balance_sheet (annual, 2022-07-31) — Common Stock Equity: 150718000.00
ODC cash_flow (annual, 2022-07-31) — Common Stock Payments: -11806000.00
ODC balance_sheet (annual, 2022-07-31) — Construction In Progress: 24496000.00
ODC income_statement (annual, 2022-07-31) — Cost Of Revenue: 286074000.00
ODC balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 29079000.00
ODC balance_sheet (annual, 2022-07-31) — Current Assets: 112111000.00
ODC balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2178000.00
ODC balance_sheet (annual, 2022-07-31) — Current Debt: 1000000.00
ODC balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3178000.00
ODC balance_sheet (annual, 2022-07-31) — Current Liabilities: 48515000.00
ODC cash_flow (annual, 2022-07-31) — Deferred Income Tax: -2296000.00
ODC cash_flow (annual, 2022-07-31) — Deferred Tax: -2296000.00
ODC cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 13474000.00
ODC cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 13474000.00
ODC income_statement (annual, 2022-07-31) — Diluted Average Shares: 14122000.00
ODC income_statement (annual, 2022-07-31) — Diluted EPS: 0.41
ODC income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 5674000.00
ODC balance_sheet (annual, 2022-07-31) — Dividends Payable: 1851000.00
ODC income_statement (annual, 2022-07-31) — EBIT: 6937000.00
ODC income_statement (annual, 2022-07-31) — EBITDA: 20411000.00
ODC cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -24000.00
ODC balance_sheet (annual, 2022-07-31) — Employee Benefits: 798000.00
ODC cash_flow (annual, 2022-07-31) — End Cash Position: 16298000.00
ODC cash_flow (annual, 2022-07-31) — Financing Cash Flow: 4703000.00
ODC balance_sheet (annual, 2022-07-31) — Finished Goods: 18142000.00
ODC balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 59000.00
ODC cash_flow (annual, 2022-07-31) — Free Cash Flow: -12993000.00
ODC cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 334000.00
ODC income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -303000.00
ODC balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -2183000.00
ODC balance_sheet (annual, 2022-07-31) — Goodwill: 3618000.00
ODC balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 5240000.00
ODC balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 52605000.00
ODC balance_sheet (annual, 2022-07-31) — Gross PPE: 296411000.00
ODC income_statement (annual, 2022-07-31) — Gross Profit: 62515000.00
ODC income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 5644000.00
ODC cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 178000.00
ODC income_statement (annual, 2022-07-31) — Interest Expense: 1228000.00
ODC income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1228000.00
ODC income_statement (annual, 2022-07-31) — Interest Income: 45000.00
ODC income_statement (annual, 2022-07-31) — Interest Income Non Operating: 45000.00
ODC cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 767000.00
ODC balance_sheet (annual, 2022-07-31) — Inventory: 40466000.00
ODC balance_sheet (annual, 2022-07-31) — Invested Capital: 183516000.00
ODC cash_flow (annual, 2022-07-31) — Investing Cash Flow: -21989000.00
ODC cash_flow (annual, 2022-07-31) — Issuance Of Debt: 25000000.00
ODC balance_sheet (annual, 2022-07-31) — Land And Improvements: 20106000.00
ODC balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 9749000.00
ODC balance_sheet (annual, 2022-07-31) — Long Term Debt: 31798000.00
ODC balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 41547000.00
ODC cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 25000000.00
ODC cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1000000.00
ODC balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 198344000.00
ODC balance_sheet (annual, 2022-07-31) — Minimum Pension Liabilities: -2242000.00
ODC balance_sheet (annual, 2022-07-31) — Minority Interest: -369000.00
ODC income_statement (annual, 2022-07-31) — Minority Interests: 62000.00
ODC cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
ODC cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -11806000.00
ODC balance_sheet (annual, 2022-07-31) — Net Debt: 16500000.00
ODC income_statement (annual, 2022-07-31) — Net Income: 5674000.00
ODC income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 5674000.00
ODC income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 5612000.00
ODC income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 5674000.00
ODC income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 5674000.00
ODC cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 5612000.00
ODC income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 5612000.00
ODC income_statement (annual, 2022-07-31) — Net Interest Income: -1183000.00
ODC cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 24000000.00
ODC cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 24000000.00
ODC income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1183000.00
ODC cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -114000.00
ODC balance_sheet (annual, 2022-07-31) — Net PPE: 121037000.00
ODC cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 21000.00
ODC balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 145478000.00
ODC balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 3677000.00
ODC balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 4559000.00
ODC balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 3677000.00
ODC balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 798000.00
ODC income_statement (annual, 2022-07-31) — Normalized EBITDA: 26358000.00
ODC income_statement (annual, 2022-07-31) — Normalized Income: 11519901.00
ODC cash_flow (annual, 2022-07-31) — Operating Cash Flow: 9017000.00
ODC cash_flow (annual, 2022-07-31) — Operating Gains Losses: 334000.00
ODC income_statement (annual, 2022-07-31) — Operating Income: 10465000.00
ODC income_statement (annual, 2022-07-31) — Operating Revenue: 348589000.00
ODC balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 14244490.00
ODC balance_sheet (annual, 2022-07-31) — Other Current Assets: 3664000.00
ODC balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 1000000.00
ODC income_statement (annual, 2022-07-31) — Other Income Expense: -3573000.00
ODC balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 1622000.00
ODC balance_sheet (annual, 2022-07-31) — Other Inventories: 17420000.00
ODC cash_flow (annual, 2022-07-31) — Other Non Cash Items: 145000.00
ODC balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 7546000.00
ODC balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3843000.00
ODC income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 2374000.00
ODC balance_sheet (annual, 2022-07-31) — Other Properties: 13171000.00
ODC balance_sheet (annual, 2022-07-31) — Payables: 16258000.00
ODC balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 45337000.00
ODC balance_sheet (annual, 2022-07-31) — Prepaid Assets: 11138000.00
ODC income_statement (annual, 2022-07-31) — Pretax Income: 5709000.00
ODC balance_sheet (annual, 2022-07-31) — Properties: 0.00
ODC cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: -227000.00
ODC cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
ODC balance_sheet (annual, 2022-07-31) — Raw Materials: 4904000.00
ODC balance_sheet (annual, 2022-07-31) — Receivables: 51683000.00
ODC income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 286074000.00
ODC income_statement (annual, 2022-07-31) — Reconciled Depreciation: 13474000.00
ODC cash_flow (annual, 2022-07-31) — Repayment Of Debt: -1000000.00
ODC cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -11806000.00
ODC balance_sheet (annual, 2022-07-31) — Retained Earnings: 178754000.00
ODC cash_flow (annual, 2022-07-31) — Sale Of PPE: 21000.00
ODC income_statement (annual, 2022-07-31) — Selling General And Administration: 52050000.00
ODC balance_sheet (annual, 2022-07-31) — Share Issued: 21464366.00
ODC income_statement (annual, 2022-07-31) — Special Income Charges: -5644000.00
ODC cash_flow (annual, 2022-07-31) — Stock Based Compensation: 2741000.00
ODC balance_sheet (annual, 2022-07-31) — Stockholders Equity: 150718000.00
ODC balance_sheet (annual, 2022-07-31) — Tangible Book Value: 145478000.00
ODC income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -101099.00
ODC income_statement (annual, 2022-07-31) — Tax Provision: 97000.00
ODC income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.02
ODC balance_sheet (annual, 2022-07-31) — Total Assets: 249611000.00
ODC balance_sheet (annual, 2022-07-31) — Total Capitalization: 182516000.00
ODC balance_sheet (annual, 2022-07-31) — Total Debt: 44725000.00
ODC balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 150349000.00
ODC income_statement (annual, 2022-07-31) — Total Expenses: 338124000.00
ODC balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 99262000.00
ODC balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 137500000.00
ODC balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 50747000.00
ODC income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 4821000.00
ODC balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1006000.00
ODC income_statement (annual, 2022-07-31) — Total Unusual Items: -5947000.00
ODC income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -5947000.00
ODC balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 7923158.00
ODC balance_sheet (annual, 2022-07-31) — Treasury Stock: 79428000.00
ODC balance_sheet (annual, 2022-07-31) — Working Capital: 63596000.00
ODC income_statement (annual, 2023-07-31) — +Operating Expense: 62187000.00
ODC income_statement (annual, 2023-07-31) — +Total Revenue: 413021000.00
ODC balance_sheet (annual, 2023-07-31) — Accounts Payable: 17101000.00
ODC balance_sheet (annual, 2023-07-31) — Accounts Receivable: 59287000.00
ODC balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -184978000.00
ODC balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 55624000.00
ODC balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -1087000.00
ODC cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 1105000.00
ODC income_statement (annual, 2023-07-31) — Basic Average Shares: 13568000.00
ODC income_statement (annual, 2023-07-31) — Basic EPS: 2.23
ODC cash_flow (annual, 2023-07-31) — Beginning Cash Position: 16298000.00
ODC balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 40940000.00
ODC cash_flow (annual, 2023-07-31) — Capital Expenditure: -24368000.00
ODC cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -24368000.00
ODC balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 10682000.00
ODC balance_sheet (annual, 2023-07-31) — Capital Stock: 1115000.00
ODC balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 31754000.00
ODC balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 31754000.00
ODC cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -7433000.00
ODC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -9518000.00
ODC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -24567000.00
ODC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 49764000.00
ODC cash_flow (annual, 2023-07-31) — Change In Account Payable: 3241000.00
ODC cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 6455000.00
ODC cash_flow (annual, 2023-07-31) — Change In Inventory: -2204000.00
ODC cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 59000.00
ODC cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -1362000.00
ODC cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 463000.00
ODC cash_flow (annual, 2023-07-31) — Change In Payable: 3241000.00
ODC cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 9696000.00
ODC cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 1082000.00
ODC cash_flow (annual, 2023-07-31) — Change In Receivables: -7899000.00
ODC cash_flow (annual, 2023-07-31) — Change In Working Capital: -165000.00
ODC cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -7899000.00
ODC cash_flow (annual, 2023-07-31) — Changes In Cash: 15679000.00
ODC balance_sheet (annual, 2023-07-31) — Common Stock: 1115000.00
ODC cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -7433000.00
ODC balance_sheet (annual, 2023-07-31) — Common Stock Equity: 177076000.00
ODC cash_flow (annual, 2023-07-31) — Common Stock Payments: -1078000.00
ODC balance_sheet (annual, 2023-07-31) — Construction In Progress: 15856000.00
ODC income_statement (annual, 2023-07-31) — Cost Of Revenue: 309794000.00
ODC balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 26965000.00
ODC balance_sheet (annual, 2023-07-31) — Current Assets: 136507000.00
ODC balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1872000.00
ODC balance_sheet (annual, 2023-07-31) — Current Debt: 1000000.00
ODC balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2872000.00
ODC balance_sheet (annual, 2023-07-31) — Current Liabilities: 58768000.00
ODC balance_sheet (annual, 2023-07-31) — Current Provisions: 2469000.00
ODC cash_flow (annual, 2023-07-31) — Deferred Income Tax: -4431000.00
ODC cash_flow (annual, 2023-07-31) — Deferred Tax: -4431000.00