speb/financial-data huggingface dataset:
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 64340000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Minority Interests: -31060000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 5411000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2970789000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2970789000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Income: 2315516000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 694009000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2315516000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 694009000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2346577000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 688599000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2315516000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 694009000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2315516000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 694009000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3089202000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2346577000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 688599000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -562109000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -277018000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 614091000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 677067000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 677067000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -562109000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -277018000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 35039000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7010957000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7010957000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 319560000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7480399000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7480399000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13635000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13635000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 778673000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 778673000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4853782000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1479210000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2315516000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 694009000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 559703000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Operating Income: 3480698000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1083210000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10366796000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2928804000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 139421728.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139421728.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1355788000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1355788000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 431256000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 431256000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7797960000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7797960000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66871000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66871000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1549847000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 248566000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 248566000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 171099000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43508000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 940558000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 112451000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7010957000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7010957000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2982225000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2982225000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Payables: 1626133000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1626133000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 3089201000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 849700000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1386000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4139715000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1141278000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1179589000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 352492000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 615477000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 319560000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 139421728.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 139421728.00
EFCIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8072527000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8072527000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7480399000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7480399000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 742624000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 161101000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
EFCIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
EFCIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 97441000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 97441000.00
EFCIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -293219000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 26750921000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 26750921000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10451641000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10451641000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 14059124000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 14059124000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8136867000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8136867000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 6886098000.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1845594000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18614054000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18614054000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19388906000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19388906000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12363486000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12363486000.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 196092000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 196092000.00
EFCIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EFCIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EFCIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EFCIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1111447000.00
EFCIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1111447000.00
EFE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 593233.00
EFE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 55905.00
EFE.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -43673.00
EFE.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 51830930.00
EFE.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
EFE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 109810.00
EFE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -367316.00
EFE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -367316.00
EFE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17207684.00
EFE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1495886.00
EFE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1495886.00
EFE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1495886.00
EFE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2178331.00
EFE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -367316.00
EFE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -424939.00
EFE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1386076.00
EFE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -424977.00
EFE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17207684.00
EFE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4981669.00
EFE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2178331.00
EFE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1548816.00
EFE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 97748.00
EFE.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 799.00
EFE.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 799.00
EFE.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 799.00
EFE.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 51830930.00
EFE.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
EFE.AX income_statement (annual, 2021-06-30) — EBIT: -593233.00
EFE.AX income_statement (annual, 2021-06-30) — EBITDA: -592434.00
EFE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1495886.00
EFE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2178331.00
EFE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -792255.00
EFE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 201472.00
EFE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 338150.00
EFE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3554274.00
EFE.AX income_statement (annual, 2021-06-30) — Interest Income: 37.00
EFE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 37.00
EFE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 38.00
EFE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4981669.00
EFE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -367316.00
EFE.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 20000.00
EFE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2178331.00
EFE.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 44209.00
EFE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2178331.00
EFE.AX income_statement (annual, 2021-06-30) — Net Income: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Net Interest Income: 37.00
EFE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 37.00
EFE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3510601.00
EFE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4981669.00
EFE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -592434.00
EFE.AX income_statement (annual, 2021-06-30) — Normalized Income: -592397.00
EFE.AX income_statement (annual, 2021-06-30) — Operating Income: -593233.00
EFE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 74523182.00
EFE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 201472.00
EFE.AX balance_sheet (annual, 2021-06-30) — Other Investments: 20000.00
EFE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 254284.00
EFE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 41843.00
EFE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3510065.00
EFE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 34397.00
EFE.AX balance_sheet (annual, 2021-06-30) — Payables: 97748.00
EFE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 97748.00
EFE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -424977.00
EFE.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18533.00
EFE.AX income_statement (annual, 2021-06-30) — Pretax Income: -592397.00
EFE.AX balance_sheet (annual, 2021-06-30) — Receivables: 34397.00
EFE.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 799.00
EFE.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 8678.00
EFE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -12427487.00
EFE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 329472.00
EFE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 338150.00
EFE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 74523182.00
EFE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4981669.00
EFE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4981669.00
EFE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
EFE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
EFE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
EFE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5079417.00
EFE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4981669.00
EFE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4981669.00
EFE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 97748.00
EFE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3530601.00
EFE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EFE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1451068.00
EFE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2982119.00
EFE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 150612.00
EFE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -44166.00
EFE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 90629248.00
EFE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
EFE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1495886.00
EFE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -550853.00
EFE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -549104.00
EFE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21511462.00
EFE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4609889.00
EFE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4609889.00
EFE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4609889.00
EFE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4179458.00
EFE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -550853.00
EFE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -514602.00
EFE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3114003.00
EFE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -514625.00
EFE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21511462.00
EFE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8628570.00
EFE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4179458.00
EFE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4653169.00
EFE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 233053.00
EFE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 493.00
EFE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 493.00
EFE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 493.00
EFE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 90629248.00
EFE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
EFE.AX income_statement (annual, 2022-06-30) — EBIT: -2982119.00
EFE.AX income_statement (annual, 2022-06-30) — EBITDA: -2981626.00
EFE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4609889.00
EFE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4179458.00
EFE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1065455.00
EFE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 931883.00
EFE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2483426.00
EFE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4232620.00
EFE.AX income_statement (annual, 2022-06-30) — Interest Income: 23.00
EFE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 23.00
EFE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 23.00
EFE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8628570.00
EFE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -550853.00
EFE.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 20000.00
EFE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4179458.00
EFE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 45958.00
EFE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4179458.00
EFE.AX income_statement (annual, 2022-06-30) — Net Income: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 23.00
EFE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 23.00
EFE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4188454.00
EFE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1749.00
EFE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8628570.00
EFE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2981626.00
EFE.AX income_statement (annual, 2022-06-30) — Normalized Income: -2981603.00
EFE.AX income_statement (annual, 2022-06-30) — Operating Income: -2982119.00
EFE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 99443668.00
EFE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1600.00
EFE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 931883.00
EFE.AX balance_sheet (annual, 2022-06-30) — Other Investments: 20000.00
EFE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 498200.00
EFE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 80841.00
EFE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4186662.00
EFE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17642.00
EFE.AX balance_sheet (annual, 2022-06-30) — Payables: 231453.00
EFE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 231453.00
EFE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -514625.00
EFE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25638.00
EFE.AX income_statement (annual, 2022-06-30) — Pretax Income: -2981603.00
EFE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1749.00
EFE.AX balance_sheet (annual, 2022-06-30) — Receivables: 17642.00
EFE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 493.00
EFE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7200.00
EFE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -13814775.00
EFE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2476226.00
EFE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2483426.00
EFE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 99443668.00
EFE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8628570.00
EFE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8628570.00
EFE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EFE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
EFE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
EFE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8861623.00
EFE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8628570.00
EFE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8628570.00
EFE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 233053.00
EFE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4208454.00
EFE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EFE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4420116.00
EFE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 791049.00
EFE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 181338.00
EFE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 21121.00
EFE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45078.00
EFE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 114232029.00
EFE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
EFE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4609889.00
EFE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2415990.00
EFE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2015990.00
EFE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 26398137.00
EFE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5905839.00
EFE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5905839.00
EFE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5905839.00
EFE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4385753.00
EFE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2465990.00
EFE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -623813.00
EFE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1295950.00
EFE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -636431.00
EFE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 26398137.00
EFE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12925605.00
EFE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4385753.00
EFE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6020125.00
EFE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 305547.00
EFE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 493.00
EFE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 493.00
EFE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 493.00
EFE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 114232029.00
EFE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
EFE.AX income_statement (annual, 2023-06-30) — EBIT: -791049.00
EFE.AX income_statement (annual, 2023-06-30) — EBITDA: -790556.00
EFE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5905839.00
EFE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4385753.00
EFE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3039803.00
EFE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 872110.00
EFE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 566454.00
EFE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7236105.00
EFE.AX income_statement (annual, 2023-06-30) — Interest Income: 71682.00
EFE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 71682.00
EFE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12618.00
EFE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12925605.00
EFE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2465990.00
EFE.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 20000.00
EFE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4385753.00
EFE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 45958.00
EFE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4385753.00
EFE.AX income_statement (annual, 2023-06-30) — Net Income: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 71682.00
EFE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -50000.00
EFE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 71682.00
EFE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7191027.00
EFE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -400000.00
EFE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12925605.00
EFE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -790556.00
EFE.AX income_statement (annual, 2023-06-30) — Normalized Income: -718874.00
EFE.AX income_statement (annual, 2023-06-30) — Operating Income: -791049.00
EFE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 124194651.00
EFE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 872110.00
EFE.AX income_statement (annual, 2023-06-30) — Other Gand A: 248484.00
EFE.AX balance_sheet (annual, 2023-06-30) — Other Investments: 20000.00
EFE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 224102.00
EFE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 124209.00
EFE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7190147.00
EFE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 75110.00
EFE.AX balance_sheet (annual, 2023-06-30) — Payables: 305547.00
EFE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 305547.00
EFE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -636431.00
EFE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18055.00
EFE.AX income_statement (annual, 2023-06-30) — Pretax Income: -718874.00
EFE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -50000.00
EFE.AX balance_sheet (annual, 2023-06-30) — Receivables: 96231.00
EFE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 493.00
EFE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 11435.00
EFE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14344642.00
EFE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 306535.00
EFE.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: -400000.00
EFE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 566454.00
EFE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 124194651.00
EFE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12925605.00
EFE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12925605.00
EFE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EFE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EFE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EFE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13231152.00
EFE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12925605.00
EFE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12925605.00
EFE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 305547.00
EFE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7211027.00
EFE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EFE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5714578.00
EFE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1028180.00
EFE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 109938.00
EFE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3379.00
EFE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 124194651.00
EFE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
EFE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5905839.00
EFE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1313593.00
EFE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1310778.00
EFE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26398137.00
EFE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4313778.00
EFE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4313778.00
EFE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4313778.00
EFE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
EFE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1313593.00
EFE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -278468.00
EFE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1592061.00
EFE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -461729.00
EFE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26398137.00
EFE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12234713.00
EFE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4412624.00
EFE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 182428.00
EFE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 124194651.00
EFE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
EFE.AX income_statement (annual, 2024-06-30) — EBIT: -1028180.00
EFE.AX income_statement (annual, 2024-06-30) — EBITDA: -1028180.00
EFE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4313778.00
EFE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
EFE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1592061.00
EFE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 281941.00
EFE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 207066.00
EFE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7984517.00
EFE.AX income_statement (annual, 2024-06-30) — Interest Income: 184206.00
EFE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 184206.00
EFE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 183261.00
EFE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12234713.00
EFE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1313593.00
EFE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 20000.00
EFE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2273.00
EFE.AX income_statement (annual, 2024-06-30) — Net Income: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 184206.00
EFE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 184206.00
EFE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7984517.00
EFE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2815.00
EFE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12234713.00
EFE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1028180.00
EFE.AX income_statement (annual, 2024-06-30) — Normalized Income: -843974.00
EFE.AX income_statement (annual, 2024-06-30) — Operating Income: -1028180.00
EFE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 124194651.00
EFE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 281941.00
EFE.AX balance_sheet (annual, 2024-06-30) — Other Investments: 20000.00
EFE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 821114.00
EFE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 72490.00
EFE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7982244.00
EFE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 77173.00
EFE.AX balance_sheet (annual, 2024-06-30) — Payables: 182428.00
EFE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 182428.00
EFE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -461729.00
EFE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18294.00
EFE.AX income_statement (annual, 2024-06-30) — Pretax Income: -843974.00
EFE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2815.00
EFE.AX balance_sheet (annual, 2024-06-30) — Receivables: 80552.00
EFE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 20835.00
EFE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -14445365.00
EFE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 186231.00
EFE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 207066.00
EFE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 124194651.00
EFE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12234713.00
EFE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12234713.00
EFE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EFE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
EFE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
EFE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12417141.00
EFE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12234713.00
EFE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12234713.00
EFE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 182428.00
EFE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8004517.00
EFE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EFE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4230196.00
EFF.V income_statement (annual, 2022-04-30) — +Operating Expense: 764873.00
EFF.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
EFF.V balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 2456689.00
EFF.V income_statement (annual, 2022-04-30) — Basic Average Shares: 60539917.00
EFF.V income_statement (annual, 2022-04-30) — Basic EPS: -0.01
EFF.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 205713.00
EFF.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -322966.00
EFF.V balance_sheet (annual, 2022-04-30) — Capital Stock: 12792696.00
EFF.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 49756.00
EFF.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 49756.00
EFF.V balance_sheet (annual, 2022-04-30) — Cash Financial: 49756.00
EFF.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 622917.00
EFF.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -266095.00
EFF.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -512779.00
EFF.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 60707.00
EFF.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 0.00
EFF.V cash_flow (annual, 2022-04-30) — Change In Receivables: 5387.00
EFF.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 66094.00
EFF.V cash_flow (annual, 2022-04-30) — Changes In Cash: -155957.00
EFF.V balance_sheet (annual, 2022-04-30) — Common Stock: 12792696.00
EFF.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1065956.00
EFF.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 646900.00
EFF.V balance_sheet (annual, 2022-04-30) — Current Assets: 180865.00
EFF.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 344909.00
EFF.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 60539917.00
EFF.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
EFF.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -751352.00
EFF.V income_statement (annual, 2022-04-30) — EBIT: -764873.00
EFF.V income_statement (annual, 2022-04-30) — EBITDA: -764873.00
EFF.V cash_flow (annual, 2022-04-30) — End Cash Position: 49756.00
EFF.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 622917.00
EFF.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -835745.00
EFF.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
EFF.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 0.00
EFF.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 578622.00
EFF.V income_statement (annual, 2022-04-30) — Insurance And Claims: 7722.00
EFF.V balance_sheet (annual, 2022-04-30) — Invested Capital: 1065956.00
EFF.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -266095.00
EFF.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 646900.00
EFF.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 646900.00
EFF.V income_statement (annual, 2022-04-30) — Net Income: -751352.00
EFF.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -751352.00
EFF.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -751352.00
EFF.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -751352.00
EFF.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -751352.00
EFF.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -751352.00
EFF.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -751352.00
EFF.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -50233.00
EFF.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 56871.00
EFF.V balance_sheet (annual, 2022-04-30) — Net PPE: 1230000.00
EFF.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -322966.00
EFF.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1065956.00
EFF.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -764873.00
EFF.V income_statement (annual, 2022-04-30) — Normalized Income: -751352.00
EFF.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -512779.00
EFF.V income_statement (annual, 2022-04-30) — Operating Income: -764873.00
EFF.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
EFF.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 64519258.00
EFF.V income_statement (annual, 2022-04-30) — Other Gand A: 384900.00
EFF.V income_statement (annual, 2022-04-30) — Other Income Expense: 13521.00
EFF.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -13521.00
EFF.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 13521.00
EFF.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 186251.00
EFF.V balance_sheet (annual, 2022-04-30) — Other Receivables: 131109.00
EFF.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 344909.00
EFF.V income_statement (annual, 2022-04-30) — Pretax Income: -751352.00
EFF.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 26250.00
EFF.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -322966.00
EFF.V balance_sheet (annual, 2022-04-30) — Receivables: 131109.00
EFF.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -14183429.00
EFF.V income_statement (annual, 2022-04-30) — Salaries And Wages: 186000.00
EFF.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
EFF.V income_statement (annual, 2022-04-30) — Selling General And Administration: 578622.00
EFF.V balance_sheet (annual, 2022-04-30) — Share Issued: 64519258.00
EFF.V income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
EFF.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 186000.00
EFF.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1065956.00
EFF.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1065956.00
EFF.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
EFF.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
EFF.V balance_sheet (annual, 2022-04-30) — Total Assets: 1410865.00
EFF.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 1065956.00
EFF.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1065956.00
EFF.V income_statement (annual, 2022-04-30) — Total Expenses: 764873.00
EFF.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 344909.00
EFF.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1230000.00
EFF.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EFF.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -764873.00
EFF.V income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
EFF.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
EFF.V balance_sheet (annual, 2022-04-30) — Working Capital: -164044.00
EFF.V income_statement (annual, 2022-04-30) — Write Off: 0.00
EFF.V income_statement (annual, 2023-04-30) — +Operating Expense: 693131.00
EFF.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
EFF.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 2489762.00
EFF.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
EFF.V income_statement (annual, 2023-04-30) — Basic Average Shares: 70607680.00
EFF.V income_statement (annual, 2023-04-30) — Basic EPS: -0.01
EFF.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 49756.00
EFF.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -411014.00
EFF.V balance_sheet (annual, 2023-04-30) — Capital Stock: 13338702.00
EFF.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 66597.00
EFF.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 66597.00
EFF.V balance_sheet (annual, 2023-04-30) — Cash Financial: 66597.00
EFF.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 656834.00
EFF.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -234931.00
EFF.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -405062.00
EFF.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 229476.00
EFF.V cash_flow (annual, 2023-04-30) — Change In Receivables: 71338.00
EFF.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 300814.00
EFF.V cash_flow (annual, 2023-04-30) — Changes In Cash: 16841.00
EFF.V balance_sheet (annual, 2023-04-30) — Common Stock: 13338702.00
EFF.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 915699.00
EFF.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 828200.00
EFF.V balance_sheet (annual, 2023-04-30) — Current Assets: 126368.00
EFF.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 455661.00
EFF.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 70607680.00
EFF.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.01
EFF.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -729336.00
EFF.V income_statement (annual, 2023-04-30) — EBIT: -693131.00
EFF.V income_statement (annual, 2023-04-30) — EBITDA: -693131.00
EFF.V cash_flow (annual, 2023-04-30) — End Cash Position: 66597.00
EFF.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 656834.00
EFF.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -816076.00
EFF.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 119254.00
EFF.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -119254.00
EFF.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 497560.00
EFF.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
EFF.V income_statement (annual, 2023-04-30) — Insurance And Claims: 9939.00
EFF.V balance_sheet (annual, 2023-04-30) — Invested Capital: 915699.00
EFF.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -234931.00
EFF.V balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 0.00