speb/financial-data huggingface dataset:
ADNT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ADNT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -656000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1812000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2124000000.00
ADNT income_statement (quarterly, 2025-12-31) — Gross Profit: 217000000.00
ADNT income_statement (quarterly, 2025-12-31) — Interest Expense: 52000000.00
ADNT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52000000.00
ADNT income_statement (quarterly, 2025-12-31) — Interest Income: 8000000.00
ADNT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Inventory: 760000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4126000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 312000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 312000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2380000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2380000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 312000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 362000000.00
ADNT income_statement (quarterly, 2025-12-31) — Minority Interests: -21000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1536000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Income: -22000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Interest Income: -48000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
ADNT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -82000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1401000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ADNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -389000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
ADNT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 197000000.00
ADNT income_statement (quarterly, 2025-12-31) — Normalized Income: -3040000.00
ADNT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -24000000.00
ADNT income_statement (quarterly, 2025-12-31) — Operating Income: 87000000.00
ADNT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3644000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78329803.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 663000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 731000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -656000000.00
ADNT income_statement (quarterly, 2025-12-31) — Other Income Expense: 2000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 312000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1020000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 593000000.00
ADNT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Payables: 2533000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2533000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADNT income_statement (quarterly, 2025-12-31) — Pretax Income: 41000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -5000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 565000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Receivables: 1638000000.00
ADNT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3427000000.00
ADNT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
ADNT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 24000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1188000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ADNT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000000.00
ADNT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 78329803.00
ADNT income_statement (quarterly, 2025-12-31) — Special Income Charges: -24000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1735000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -389000000.00
ADNT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5040000.00
ADNT income_statement (quarterly, 2025-12-31) — Tax Provision: 42000000.00
ADNT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ADNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 8774000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4115000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2391000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2097000000.00
ADNT income_statement (quarterly, 2025-12-31) — Total Expenses: 3557000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6677000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4857000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3085000000.00
ADNT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4000000.00
ADNT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24000000.00
ADNT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Work In Process: 28000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 324000000.00
ADNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 138000000.00
ADNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 3865000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2762000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2032000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3586000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 12000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 12000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ADNT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78400000.00
ADNT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
ADNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 855000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -73000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -73000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ADNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 831000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 831000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 81000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 336000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -23000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 15000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Payable: 313000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 313000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -411000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -23000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ADNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1713000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ADNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3608000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 4247000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Current Debt: 9000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3870000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Depreciation: 68000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000000.00
ADNT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79300000.00
ADNT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
ADNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27000000.00
ADNT income_statement (quarterly, 2026-03-31) — EBIT: 125000000.00
ADNT income_statement (quarterly, 2026-03-31) — EBITDA: 205000000.00
ADNT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 13000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 15000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108000000.00
ADNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 831000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 147000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
ADNT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -712000000.00
ADNT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 138000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1798000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2103000000.00
ADNT income_statement (quarterly, 2026-03-31) — Gross Profit: 257000000.00
ADNT income_statement (quarterly, 2026-03-31) — Interest Expense: 49000000.00
ADNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49000000.00
ADNT income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
ADNT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Inventory: 735000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4101000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 301000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 301000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
ADNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2379000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2379000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 301000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 375000000.00
ADNT income_statement (quarterly, 2026-03-31) — Minority Interests: -17000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ADNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1557000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Income: 27000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -47000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
ADNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
ADNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1384000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ADNT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -390000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
ADNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 211000000.00
ADNT income_statement (quarterly, 2026-03-31) — Normalized Income: 30600000.00
ADNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 81000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000000.00
ADNT income_statement (quarterly, 2026-03-31) — Operating Income: 119000000.00
ADNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3865000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78413387.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 649000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 748000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -712000000.00
ADNT income_statement (quarterly, 2026-03-31) — Other Gand A: 138000000.00
ADNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 4000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 305000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 997000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 587000000.00
ADNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Payables: 2762000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2762000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADNT income_statement (quarterly, 2026-03-31) — Pretax Income: 76000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ADNT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 560000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Receivables: 2032000000.00
ADNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3608000000.00
ADNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -155000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ADNT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1161000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ADNT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ADNT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 78413387.00
ADNT income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000000.00
ADNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1713000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -390000000.00
ADNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2400000.00
ADNT income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
ADNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 9032000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4092000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2388000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2088000000.00
ADNT income_statement (quarterly, 2026-03-31) — Total Expenses: 3746000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6944000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4785000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3074000000.00
ADNT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000000.00
ADNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6000000.00
ADNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Work In Process: 28000000.00
ADNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 377000000.00
ADO.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1026051.00
ADO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1401210.00
ADO.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1026051.00
ADO.AX income_statement (annual, 2021-06-30) — Research And Development: 3928886.00
ADO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14098704.00
ADO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 760875.00
ADO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 703635.00
ADO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 291758.00
ADO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2484653.00
ADO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1992775467.00
ADO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ADO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21392108.00
ADO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3117960.00
ADO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1033298.00
ADO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 87454412.00
ADO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10103047.00
ADO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10103047.00
ADO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10103047.00
ADO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 482288.00
ADO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3117960.00
ADO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8653389.00
ADO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -11289061.00
ADO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11117959.00
ADO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2518386.00
ADO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 87454412.00
ADO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12355214.00
ADO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 758317.00
ADO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10826247.00
ADO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 257539.00
ADO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 257539.00
ADO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1615743.00
ADO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 608346.00
ADO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 608346.00
ADO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 608346.00
ADO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1992775467.00
ADO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ADO.AX income_statement (annual, 2022-06-30) — EBIT: -13337829.00
ADO.AX income_statement (annual, 2022-06-30) — EBITDA: -12729483.00
ADO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 68933.00
ADO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10103047.00
ADO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 482288.00
ADO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11771349.00
ADO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3262624.00
ADO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5748581.00
ADO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6499717.00
ADO.AX income_statement (annual, 2022-06-30) — Gross Profit: 760875.00
ADO.AX income_statement (annual, 2022-06-30) — Interest Income: 2787.00
ADO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2787.00
ADO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -56603.00
ADO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 56603.00
ADO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2787.00
ADO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12355214.00
ADO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3117960.00
ADO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 758317.00
ADO.AX balance_sheet (annual, 2022-06-30) — Leases: 410956.00
ADO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 775759.00
ADO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 775759.00
ADO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 448287.00
ADO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3318687.00
ADO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 758317.00
ADO.AX income_statement (annual, 2022-06-30) — Net Income: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2787.00
ADO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2787.00
ADO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -552058.00
ADO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4015064.00
ADO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3117960.00
ADO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12355214.00
ADO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68933.00
ADO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12729483.00
ADO.AX income_statement (annual, 2022-06-30) — Normalized Income: -10716808.00
ADO.AX income_statement (annual, 2022-06-30) — Operating Income: -13337829.00
ADO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 760875.00
ADO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2004440425.00
ADO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2009888.00
ADO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3262624.00
ADO.AX income_statement (annual, 2022-06-30) — Other Gand A: 4411891.00
ADO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2009888.00
ADO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 422625.00
ADO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2009888.00
ADO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5758077.00
ADO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 198904.00
ADO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2770074.00
ADO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 177352.00
ADO.AX balance_sheet (annual, 2022-06-30) — Payables: 902539.00
ADO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 902539.00
ADO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11117959.00
ADO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 455665.00
ADO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 254090.00
ADO.AX income_statement (annual, 2022-06-30) — Pretax Income: -10716808.00
ADO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3117960.00
ADO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 508498.00
ADO.AX balance_sheet (annual, 2022-06-30) — Receivables: 469110.00
ADO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 608346.00
ADO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 136821.00
ADO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -78361822.00
ADO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1199869.00
ADO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1983700.00
ADO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7732281.00
ADO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2004440425.00
ADO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12355214.00
ADO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12355214.00
ADO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ADO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 15263936.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12355214.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1033298.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12355214.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2908722.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4437689.00
ADO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1292979.00
ADO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9210504.00
ADO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13717336.00
ADO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 365724.00
ADO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 532930.00
ADO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4775.00
ADO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3281463.00
ADO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2019591453.00
ADO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ADO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10103047.00
ADO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -690832.00
ADO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1306218.00
ADO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 89301760.00
ADO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2719838.00
ADO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2719838.00
ADO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2719838.00
ADO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1390795.00
ADO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -690832.00
ADO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8083172.00
ADO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7383209.00
ADO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11940944.00
ADO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3817595.00
ADO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 89301760.00
ADO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2376590.00
ADO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1847348.00
ADO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3142129.00
ADO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 647588.00
ADO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 647588.00
ADO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1804486.00
ADO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 998730.00
ADO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 998730.00
ADO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 998730.00
ADO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2019591453.00
ADO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ADO.AX income_statement (annual, 2023-06-30) — EBIT: -13351612.00
ADO.AX income_statement (annual, 2023-06-30) — EBITDA: -12352882.00
ADO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 30490.00
ADO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2719838.00
ADO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1390795.00
ADO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8774004.00
ADO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4090908.00
ADO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5136156.00
ADO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5501702.00
ADO.AX income_statement (annual, 2023-06-30) — Gross Profit: 365724.00
ADO.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2560275.00
ADO.AX income_statement (annual, 2023-06-30) — Interest Income: 40177.00
ADO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 40177.00
ADO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 40177.00
ADO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2376590.00
ADO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -690832.00
ADO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1847348.00
ADO.AX balance_sheet (annual, 2023-06-30) — Leases: 410956.00
ADO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 658630.00
ADO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 658630.00
ADO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 492172.00
ADO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2013963.00
ADO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1847348.00
ADO.AX income_statement (annual, 2023-06-30) — Net Income: -12654256.00
ADO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12654256.00
ADO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12654256.00
ADO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12654256.00
ADO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12654256.00
ADO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12654256.00
ADO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 9292.00
ADO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 9292.00
ADO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -913106.00
ADO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2220239.00
ADO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -690832.00
ADO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2376590.00
ADO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30490.00
ADO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9792607.00
ADO.AX income_statement (annual, 2023-06-30) — Normalized Income: -10093981.00
ADO.AX income_statement (annual, 2023-06-30) — Operating Income: -13351612.00
ADO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 365724.00
ADO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2067021346.00
ADO.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3217454.00
ADO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4090908.00
ADO.AX income_statement (annual, 2023-06-30) — Other Gand A: 4180384.00
ADO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 657179.00
ADO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3217454.00
ADO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5842341.00
ADO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 213547.00
ADO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3076783.00
ADO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 192849.00
ADO.AX balance_sheet (annual, 2023-06-30) — Payables: 746477.00
ADO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 746477.00
ADO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11940944.00
ADO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 410421.00
ADO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 224667.00
ADO.AX income_statement (annual, 2023-06-30) — Pretax Income: -12654256.00
ADO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -690832.00
ADO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 600141.00
ADO.AX balance_sheet (annual, 2023-06-30) — Receivables: 197624.00
ADO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 998730.00
ADO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 127488.00
ADO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -91016078.00
ADO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 828284.00
ADO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1740109.00
ADO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6876265.00
ADO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2067021346.00
ADO.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2560275.00
ADO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2376590.00
ADO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2376590.00
ADO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ADO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5362368.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2376590.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1306218.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2376590.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2985778.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2220239.00
ADO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1181292.00
ADO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 30885.00
ADO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2560275.00
ADO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2560275.00
ADO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1337643.00
ADO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13226702.00
ADO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 460397.00
ADO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 517346.00
ADO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 62884.00
ADO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4087322.00
ADO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2256042438.00
ADO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ADO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2719838.00
ADO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1059071.00
ADO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2310616.00
ADO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 99816840.00
ADO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5025116.00
ADO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5025116.00
ADO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5025116.00
ADO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9885325.00
ADO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1059071.00
ADO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6520976.00
ADO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2305278.00
ADO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10812089.00
ADO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4279622.00
ADO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 99816840.00
ADO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5305923.00
ADO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10515080.00
ADO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5453826.00
ADO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 622973.00
ADO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4365.00
ADO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 627338.00
ADO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1797567.00
ADO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1039701.00
ADO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1039701.00
ADO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1039701.00
ADO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2256042438.00
ADO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ADO.AX income_statement (annual, 2024-06-30) — EBIT: -12766305.00
ADO.AX income_statement (annual, 2024-06-30) — EBITDA: -11726604.00
ADO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 23352.00
ADO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5025116.00
ADO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9885325.00
ADO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7580047.00
ADO.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 50638.00
ADO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5385678.00
ADO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5307759.00
ADO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7984676.00
ADO.AX income_statement (annual, 2024-06-30) — Gross Profit: 460397.00
ADO.AX income_statement (annual, 2024-06-30) — Interest Income: 54494.00
ADO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 54494.00
ADO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -43003.00
ADO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 43003.00
ADO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 54494.00
ADO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5329515.00
ADO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1059071.00
ADO.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 30000.00
ADO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10515080.00
ADO.AX balance_sheet (annual, 2024-06-30) — Leases: 410956.00
ADO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1687643.00
ADO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 19227.00
ADO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1706870.00
ADO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 551833.00
ADO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2328941.00
ADO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10515080.00
ADO.AX income_statement (annual, 2024-06-30) — Net Income: -8880517.00
ADO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8880517.00
ADO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8880517.00
ADO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8880517.00
ADO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8880517.00
ADO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8880517.00
ADO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 11491.00
ADO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 11491.00
ADO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1259510.00
ADO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3897354.00
ADO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1059071.00
ADO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5305923.00
ADO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23352.00
ADO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -11777242.00
ADO.AX income_statement (annual, 2024-06-30) — Normalized Income: -8931155.00
ADO.AX income_statement (annual, 2024-06-30) — Operating Income: -12766305.00
ADO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 460397.00
ADO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2488856413.00
ADO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3780656.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4365.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4365.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5385678.00
ADO.AX income_statement (annual, 2024-06-30) — Other Gand A: 3948284.00
ADO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3831294.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Investments: 30000.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 19227.00
ADO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3780656.00
ADO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6270294.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 189564.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5244779.00
ADO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 143970.00
ADO.AX balance_sheet (annual, 2024-06-30) — Payables: 706910.00
ADO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 706910.00
ADO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10812089.00
ADO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 458954.00
ADO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 221856.00
ADO.AX income_statement (annual, 2024-06-30) — Pretax Income: -8880517.00
ADO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1059071.00
ADO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 498966.00
ADO.AX balance_sheet (annual, 2024-06-30) — Receivables: 206854.00
ADO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1039701.00
ADO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 64705.00
ADO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -99896595.00
ADO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1294770.00
ADO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 608948.00
ADO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5916707.00
ADO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2488856413.00
ADO.AX income_statement (annual, 2024-06-30) — Special Income Charges: 50638.00
ADO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5305923.00
ADO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5305923.00