speb/financial-data huggingface dataset:
CNTY cash_flow (quarterly, 2025-12-31) — End Cash Position: 69218000.00
CNTY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15371000.00
CNTY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4669000.00
CNTY cash_flow (annual, 2025-12-31) — Free Cash Flow: -15940000.00
CNTY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4691000.00
CNTY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 90000.00
CNTY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -33000.00
CNTY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1039000.00
CNTY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -36000.00
CNTY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13089000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13089000.00
CNTY income_statement (annual, 2025-12-31) — General And Administrative Expense: 144249000.00
CNTY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 35406000.00
CNTY balance_sheet (annual, 2025-12-31) — Goodwill: 10836000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Goodwill: 10836000.00
CNTY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88419000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88419000.00
CNTY balance_sheet (annual, 2025-12-31) — Gross PPE: 1167633000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1167633000.00
CNTY income_statement (annual, 2025-12-31) — Gross Profit: 246449000.00
CNTY income_statement (quarterly, 2025-12-31) — Gross Profit: 58713000.00
CNTY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CNTY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1613000.00
CNTY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -271000.00
CNTY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 33000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 33000.00
CNTY income_statement (annual, 2025-12-31) — Interest Expense: 104783000.00
CNTY income_statement (quarterly, 2025-12-31) — Interest Expense: 26118000.00
CNTY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104783000.00
CNTY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26118000.00
CNTY income_statement (annual, 2025-12-31) — Interest Income: 1317000.00
CNTY income_statement (quarterly, 2025-12-31) — Interest Income: 259000.00
CNTY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1317000.00
CNTY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 259000.00
CNTY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 95766000.00
CNTY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24618000.00
CNTY balance_sheet (annual, 2025-12-31) — Interest Payable: 6918000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6918000.00
CNTY balance_sheet (annual, 2025-12-31) — Inventory: 3482000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Inventory: 3482000.00
CNTY balance_sheet (annual, 2025-12-31) — Invested Capital: 946983000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 946983000.00
CNTY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22256000.00
CNTY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4448000.00
CNTY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3503000.00
CNTY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 526000.00
CNTY balance_sheet (annual, 2025-12-31) — Land And Improvements: 44056000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44056000.00
CNTY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31592000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31592000.00
CNTY balance_sheet (annual, 2025-12-31) — Long Term Debt: 1037122000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1037122000.00
CNTY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1068714000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1068714000.00
CNTY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3503000.00
CNTY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 526000.00
CNTY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6333000.00
CNTY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1729000.00
CNTY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 87639000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 87639000.00
CNTY balance_sheet (annual, 2025-12-31) — Minority Interest: 90915000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 90915000.00
CNTY income_statement (annual, 2025-12-31) — Minority Interests: -7520000.00
CNTY income_statement (quarterly, 2025-12-31) — Minority Interests: -1897000.00
CNTY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3976000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1508000.00
CNTY balance_sheet (annual, 2025-12-31) — Net Debt: 975759000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Net Debt: 975759000.00
CNTY income_statement (annual, 2025-12-31) — Net Income: -61416000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Income: -17946000.00
CNTY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61416000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17946000.00
CNTY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53896000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16049000.00
CNTY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61416000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17946000.00
CNTY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61416000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17946000.00
CNTY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53896000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16049000.00
CNTY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53896000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16049000.00
CNTY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -677000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CNTY income_statement (annual, 2025-12-31) — Net Interest Income: -103466000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Interest Income: -25859000.00
CNTY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2830000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1203000.00
CNTY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2830000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1203000.00
CNTY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103466000.00
CNTY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25859000.00
CNTY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8565000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1958000.00
CNTY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 372000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 129000.00
CNTY balance_sheet (annual, 2025-12-31) — Net PPE: 935509000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Net PPE: 935509000.00
CNTY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21951000.00
CNTY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4577000.00
CNTY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -186116000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -186116000.00
CNTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17681000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17681000.00
CNTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4764000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4764000.00
CNTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17681000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17681000.00
CNTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4764000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4764000.00
CNTY income_statement (annual, 2025-12-31) — Normalized EBITDA: 103517000.00
CNTY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23566000.00
CNTY income_statement (annual, 2025-12-31) — Normalized Income: -62236810.00
CNTY income_statement (quarterly, 2025-12-31) — Normalized Income: -17917560.00
CNTY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6688000.00
CNTY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -114000.00
CNTY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 90000.00
CNTY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -33000.00
CNTY income_statement (annual, 2025-12-31) — Operating Income: 51279000.00
CNTY income_statement (quarterly, 2025-12-31) — Operating Income: 10439000.00
CNTY income_statement (annual, 2025-12-31) — Operating Revenue: 548483000.00
CNTY income_statement (quarterly, 2025-12-31) — Operating Revenue: 132746000.00
CNTY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28730648.00
CNTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28730648.00
CNTY balance_sheet (annual, 2025-12-31) — Other Current Assets: 1043000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1043000.00
CNTY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7558000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7558000.00
CNTY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13089000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13089000.00
CNTY income_statement (annual, 2025-12-31) — Other Gand A: 144249000.00
CNTY income_statement (quarterly, 2025-12-31) — Other Gand A: 35406000.00
CNTY income_statement (annual, 2025-12-31) — Other Income Expense: 1039000.00
CNTY income_statement (quarterly, 2025-12-31) — Other Income Expense: -36000.00
CNTY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77583000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77583000.00
CNTY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17625000.00
CNTY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3736000.00
CNTY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1590000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1590000.00
CNTY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 795000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 795000.00
CNTY balance_sheet (annual, 2025-12-31) — Other Properties: 97460000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Other Properties: 97460000.00
CNTY balance_sheet (annual, 2025-12-31) — Payables: 24351000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Payables: 24351000.00
CNTY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65292000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65292000.00
CNTY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CNTY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CNTY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18667000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18667000.00
CNTY income_statement (annual, 2025-12-31) — Pretax Income: -51148000.00
CNTY income_statement (quarterly, 2025-12-31) — Pretax Income: -15456000.00
CNTY balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNTY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNTY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -677000.00
CNTY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CNTY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21951000.00
CNTY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4577000.00
CNTY balance_sheet (annual, 2025-12-31) — Receivables: 11959000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Receivables: 11959000.00
CNTY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 326526000.00
CNTY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 79278000.00
CNTY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50921000.00
CNTY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12868000.00
CNTY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6333000.00
CNTY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1729000.00
CNTY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3976000.00
CNTY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1508000.00
CNTY balance_sheet (annual, 2025-12-31) — Retained Earnings: -205950000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -205950000.00
CNTY income_statement (annual, 2025-12-31) — Selling General And Administration: 144249000.00
CNTY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35406000.00
CNTY balance_sheet (annual, 2025-12-31) — Share Issued: 28730648.00
CNTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 28730648.00
CNTY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CNTY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1128000.00
CNTY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 326000.00
CNTY balance_sheet (annual, 2025-12-31) — Stockholders Equity: -97697000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -97697000.00
CNTY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -186116000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -186116000.00
CNTY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 218190.00
CNTY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7560.00
CNTY income_statement (annual, 2025-12-31) — Tax Provision: 2748000.00
CNTY income_statement (quarterly, 2025-12-31) — Tax Provision: 593000.00
CNTY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CNTY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CNTY balance_sheet (annual, 2025-12-31) — Total Assets: 1147271000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1147271000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Capitalization: 939425000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 939425000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Debt: 1081757000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1081757000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6782000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6782000.00
CNTY income_statement (annual, 2025-12-31) — Total Expenses: 521696000.00
CNTY income_statement (quarterly, 2025-12-31) — Total Expenses: 127552000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1154053000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1154053000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1043199000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1043199000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1074273000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1074273000.00
CNTY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51279000.00
CNTY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10439000.00
CNTY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8386000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8386000.00
CNTY income_statement (annual, 2025-12-31) — Total Unusual Items: 1039000.00
CNTY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -36000.00
CNTY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1039000.00
CNTY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36000.00
CNTY balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CNTY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CNTY balance_sheet (annual, 2025-12-31) — Working Capital: 24292000.00
CNTY balance_sheet (quarterly, 2025-12-31) — Working Capital: 24292000.00
CNTY income_statement (quarterly, 2026-03-31) — +Operating Expense: 49066000.00
CNTY income_statement (quarterly, 2026-03-31) — +Total Revenue: 137239000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11193000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12233000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 120804000.00
CNTY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28633000.00
CNTY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
CNTY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69218000.00
CNTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2692000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35095000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 285000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59964000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59964000.00
CNTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3327000.00
CNTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2692000.00
CNTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1252000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5983000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -209000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1373000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -62000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1907000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Payable: -4610000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4819000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -329000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1373000.00
CNTY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3344000.00
CNTY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7271000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Common Stock: 285000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -114742000.00
CNTY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -411000.00
CNTY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 76410000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45537000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Current Assets: 95614000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5459000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Current Debt: 6960000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12419000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78221000.00
CNTY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 744000.00
CNTY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 744000.00
CNTY cash_flow (quarterly, 2026-03-31) — Depreciation: 13016000.00
CNTY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13016000.00
CNTY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13016000.00
CNTY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13016000.00
CNTY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13016000.00
CNTY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28633000.00
CNTY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
CNTY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16504000.00
CNTY income_statement (quarterly, 2026-03-31) — EBIT: 12072000.00
CNTY income_statement (quarterly, 2026-03-31) — EBITDA: 25088000.00
CNTY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1683000.00
CNTY cash_flow (quarterly, 2026-03-31) — End Cash Position: 60264000.00
CNTY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3327000.00
CNTY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3944000.00
CNTY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 20000.00
CNTY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 173000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13377000.00
CNTY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36050000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Goodwill: 10510000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85478000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 923053000.00
CNTY income_statement (quarterly, 2026-03-31) — Gross Profit: 60829000.00
CNTY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 880000.00
CNTY income_statement (quarterly, 2026-03-31) — Interest Expense: 25947000.00
CNTY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25947000.00
CNTY income_statement (quarterly, 2026-03-31) — Interest Income: 136000.00
CNTY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 136000.00
CNTY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26627000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Inventory: 3533000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 925810000.00
CNTY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2692000.00
CNTY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 576000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29636000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1033592000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1063228000.00
CNTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 576000.00
CNTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1485000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90449000.00
CNTY income_statement (quarterly, 2026-03-31) — Minority Interests: -1720000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -411000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Net Debt: 980588000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Income: -16504000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16504000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14784000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16504000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16504000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14784000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14784000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CNTY income_statement (quarterly, 2026-03-31) — Net Interest Income: -25811000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -909000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -909000.00
CNTY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25811000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2007000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Net PPE: 923053000.00
CNTY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2692000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -200220000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17092000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4919000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17092000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4919000.00
CNTY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24915000.00
CNTY income_statement (quarterly, 2026-03-31) — Normalized Income: -16607800.00
CNTY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1252000.00
CNTY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20000.00
CNTY income_statement (quarterly, 2026-03-31) — Operating Income: 11763000.00
CNTY income_statement (quarterly, 2026-03-31) — Operating Revenue: 132769000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28462292.00
CNTY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1198000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6960000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13377000.00
CNTY income_statement (quarterly, 2026-03-31) — Other Gand A: 36050000.00
CNTY income_statement (quarterly, 2026-03-31) — Other Income Expense: 173000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74968000.00
CNTY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2935000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1598000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Other Properties: 923053000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Payables: 20265000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65802000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CNTY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18686000.00
CNTY income_statement (quarterly, 2026-03-31) — Pretax Income: -13875000.00
CNTY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
CNTY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2692000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Receivables: 12233000.00
CNTY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 76410000.00
CNTY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13016000.00
CNTY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1485000.00
CNTY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -411000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -222454000.00
CNTY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36050000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Share Issued: 28462292.00
CNTY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 161000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -114742000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -200220000.00
CNTY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 69200.00
CNTY income_statement (quarterly, 2026-03-31) — Tax Provision: 909000.00
CNTY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CNTY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1122835000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 918850000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1075647000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -24293000.00
CNTY income_statement (quarterly, 2026-03-31) — Total Expenses: 125476000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1147128000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1027221000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1068907000.00
CNTY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11763000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9072000.00
CNTY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 173000.00
CNTY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 173000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 760000.00
CNTY balance_sheet (quarterly, 2026-03-31) — Working Capital: 17393000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 23000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 5000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 23000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 5000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 1000000.00
CNU.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1000000.00
CNU.AX income_statement (annual, 2021-06-30) — Interest Income: 1000000.00
CNU.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1000000.00
CNU.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1000000.00
CNU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -400000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 2000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 93000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 93000000.00
CNU.AX income_statement (annual, 2021-06-30) — Other Income Expense: 3000000.00
CNU.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 59000000.00
CNU.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3000000.00
CNU.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -400000000.00
CNU.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1000000.00
CNU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 656000000.00
CNU.AX income_statement (annual, 2022-06-30) — +Total Revenue: 965000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 264000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 125000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6329000000.00
CNU.AX income_statement (annual, 2022-06-30) — Amortization: 92000000.00
CNU.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 92000000.00
CNU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 448000000.00
CNU.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.14
CNU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 53000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -518000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 187000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 682000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 88000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 88000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -97000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 88000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -18000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -517000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 570000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 35000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -295000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 977000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 682000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -97000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1029000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -38000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 141000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 249000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Debt: 190000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 203000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 27000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 27000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 494000000.00
CNU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 366000000.00
CNU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 366000000.00
CNU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 274000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 110000000.00
CNU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 448000000.00
CNU.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
CNU.AX income_statement (annual, 2022-06-30) — EBIT: 248000000.00
CNU.AX income_statement (annual, 2022-06-30) — EBITDA: 614000000.00
CNU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 88000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 120000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -18000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 52000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 60000000.00
CNU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 78000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 152000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11594000000.00
CNU.AX income_statement (annual, 2022-06-30) — Gross Profit: 965000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 9000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14000000.00
CNU.AX income_statement (annual, 2022-06-30) — Interest Expense: 142000000.00
CNU.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 142000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -98000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 98000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3351000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -517000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 174000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2132000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2306000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 474000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -38000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2234000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Income: 64000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 64000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 64000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 64000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 64000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -515000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Interest Income: -142000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 50000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 50000000.00
CNU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -142000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 67000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5265000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 877000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 369000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 369000000.00
CNU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 614000000.00
CNU.AX income_statement (annual, 2022-06-30) — Normalized Income: 64000000.00
CNU.AX income_statement (annual, 2022-06-30) — Operating Income: 309000000.00
CNU.AX income_statement (annual, 2022-06-30) — Operating Revenue: 965000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 447000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 190000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 27000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 60000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 152000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 59000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1522000000.00
CNU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 201000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Other Properties: 10979000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Payables: 264000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 264000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -295000000.00
CNU.AX income_statement (annual, 2022-06-30) — Pretax Income: 106000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -518000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 977000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Receivables: 125000000.00
CNU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 366000000.00
CNU.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 14000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -38000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 287000000.00
CNU.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 64000000.00
CNU.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 3000000.00
CNU.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 11000000.00
CNU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 89000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 447000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1029000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 877000000.00
CNU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CNU.AX income_statement (annual, 2022-06-30) — Tax Provision: 42000000.00
CNU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
CNU.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -14000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5846000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3161000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2509000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1029000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4817000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5597000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4323000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 16000000.00
CNU.AX balance_sheet (annual, 2022-06-30) — Working Capital: -245000000.00
CNU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 754000000.00
CNU.AX income_statement (annual, 2023-06-30) — +Total Revenue: 980000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 280000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 98000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6505000000.00
CNU.AX income_statement (annual, 2023-06-30) — Amortization: 91000000.00
CNU.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 91000000.00
CNU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 443000000.00
CNU.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.06
CNU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 88000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -495000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 181000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 589000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 76000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 76000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -160000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 76000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -40000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -496000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 524000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -12000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -311000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 973000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 589000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -160000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1063000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -101000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 177000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 273000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Debt: 368000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 381000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 1000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 690000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1000000.00
CNU.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 446000000.00
CNU.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 446000000.00
CNU.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 355000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 93000000.00
CNU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 555555556.00
CNU.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.05
CNU.AX income_statement (annual, 2023-06-30) — EBIT: 230000000.00
CNU.AX income_statement (annual, 2023-06-30) — EBITDA: 676000000.00
CNU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 76000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 116000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -40000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 265000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 29000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 331000000.00
CNU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 88000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 206000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 12075000000.00
CNU.AX income_statement (annual, 2023-06-30) — Gross Profit: 980000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 43000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4000000.00
CNU.AX income_statement (annual, 2023-06-30) — Interest Expense: 199000000.00
CNU.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 199000000.00
CNU.AX income_statement (annual, 2023-06-30) — Interest Income: 4000000.00
CNU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -138000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 138000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3591000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -496000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 811000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 357000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 168000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2160000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2328000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 811000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -659000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1832000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -101000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2452000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Income: 25000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 25000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 25000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 25000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 25000000.00