speb/financial-data huggingface dataset:
URF.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1399000.00
URF.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 600444000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 600444000.00
URF.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83372000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83372000.00
URF.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84513000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84513000.00
URF.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7896000.00
URF.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 83372000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83372000.00
URF.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -154837000.00
URF.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 206935000.00
URF.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10770000.00
URF.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 41328000.00
URF.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -26750000.00
URF.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32637000.00
URF.AX balance_sheet (annual, 2024-12-31) — Common Stock: 600444000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 600444000.00
URF.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7896000.00
URF.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 399357000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 399357000.00
URF.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -10320000.00
URF.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 19467000.00
URF.AX balance_sheet (annual, 2024-12-31) — Current Assets: 343882000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 343882000.00
URF.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1195000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1195000.00
URF.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1195000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1195000.00
URF.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6613000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6613000.00
URF.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
URF.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17000.00
URF.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17000.00
URF.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 708064477.00
URF.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
URF.AX income_statement (annual, 2024-12-31) — EBIT: -36154000.00
URF.AX income_statement (annual, 2024-12-31) — EBITDA: -36137000.00
URF.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5349000.00
URF.AX cash_flow (annual, 2024-12-31) — End Cash Position: 83372000.00
URF.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -154837000.00
URF.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 236875000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 236875000.00
URF.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -10770000.00
URF.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 236875000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 236875000.00
URF.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 798000.00
URF.AX income_statement (annual, 2024-12-31) — Gross Profit: 17271000.00
URF.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1394000.00
URF.AX income_statement (annual, 2024-12-31) — Interest Expense: 19970000.00
URF.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19970000.00
URF.AX income_statement (annual, 2024-12-31) — Interest Income: 927000.00
URF.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 927000.00
URF.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -17374000.00
URF.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17374000.00
URF.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 717000.00
URF.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 758546000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 758546000.00
URF.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 206935000.00
URF.AX balance_sheet (annual, 2024-12-31) — Investment Properties: 458269000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Investment Properties: 458269000.00
URF.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 198000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 198000.00
URF.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 204000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 204000.00
URF.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 359189000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 359189000.00
URF.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359393000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359393000.00
URF.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -137779000.00
URF.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4769000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4769000.00
URF.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 1011000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1011000.00
URF.AX income_statement (annual, 2024-12-31) — Minority Interests: 383000.00
URF.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10320000.00
URF.AX balance_sheet (annual, 2024-12-31) — Net Debt: 275817000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 275817000.00
URF.AX income_statement (annual, 2024-12-31) — Net Income: -44556000.00
URF.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44556000.00
URF.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44939000.00
URF.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44556000.00
URF.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44556000.00
URF.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44939000.00
URF.AX income_statement (annual, 2024-12-31) — Net Interest Income: -19043000.00
URF.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 206935000.00
URF.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -137779000.00
URF.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -137779000.00
URF.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19043000.00
URF.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1158000.00
URF.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 399357000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 399357000.00
URF.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40248000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 40248000.00
URF.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40248000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40248000.00
URF.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -34743000.00
URF.AX income_statement (annual, 2024-12-31) — Normalized Income: -43439811.45
URF.AX income_statement (annual, 2024-12-31) — Operating Income: -9368000.00
URF.AX income_statement (annual, 2024-12-31) — Operating Revenue: 36738000.00
URF.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 691636927.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 691636927.00
URF.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -3021000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4572000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4572000.00
URF.AX income_statement (annual, 2024-12-31) — Other Gand A: 798000.00
URF.AX income_statement (annual, 2024-12-31) — Other Income Expense: -27713000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Investments: 198000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 198000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9257000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9257000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 215000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 215000.00
URF.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -26319000.00
URF.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 25824000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Payable: 5108000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 5108000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 277000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 277000.00
URF.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1141000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1141000.00
URF.AX balance_sheet (annual, 2024-12-31) — Payables: 5418000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Payables: 5418000.00
URF.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5418000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5418000.00
URF.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -26750000.00
URF.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1441000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1441000.00
URF.AX income_statement (annual, 2024-12-31) — Pretax Income: -56124000.00
URF.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9028000.00
URF.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 35658000.00
URF.AX balance_sheet (annual, 2024-12-31) — Receivables: 765000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 765000.00
URF.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1272000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1272000.00
URF.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19467000.00
URF.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17000.00
URF.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137779000.00
URF.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10320000.00
URF.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -437962000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -437962000.00
URF.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 215963000.00
URF.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 798000.00
URF.AX balance_sheet (annual, 2024-12-31) — Share Issued: 691636927.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 691636927.00
URF.AX income_statement (annual, 2024-12-31) — Special Income Charges: -1394000.00
URF.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 399357000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 399357000.00
URF.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 399357000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 399357000.00
URF.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -277811.45
URF.AX income_statement (annual, 2024-12-31) — Tax Provision: -11185000.00
URF.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
URF.AX balance_sheet (annual, 2024-12-31) — Total Assets: 811606000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 811606000.00
URF.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 758546000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 758546000.00
URF.AX balance_sheet (annual, 2024-12-31) — Total Debt: 360588000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 360588000.00
URF.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 400368000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 400368000.00
URF.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 411238000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 411238000.00
URF.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 467724000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 467724000.00
URF.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 404625000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 404625000.00
URF.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -1394000.00
URF.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1394000.00
URF.AX balance_sheet (annual, 2024-12-31) — Working Capital: 337269000.00
URF.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 337269000.00
URF.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5244000.00
URF.AX income_statement (annual, 2025-12-31) — +Total Revenue: 18116000.00
URF.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 98000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98000.00
URF.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 925000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 925000.00
URF.AX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 198125000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 198125000.00
URF.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 689591389.00
URF.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.08
URF.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83372000.00
URF.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 189000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 189000.00
URF.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 523514000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 523514000.00
URF.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92311000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92311000.00
URF.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92316000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92316000.00
URF.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76603000.00
URF.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 92311000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92311000.00
URF.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -303605000.00
URF.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 330295000.00
URF.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -11841000.00
URF.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 14849000.00
URF.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -21934000.00
URF.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 18253000.00
URF.AX balance_sheet (annual, 2025-12-31) — Common Stock: 523514000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 523514000.00
URF.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -76603000.00
URF.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 238468000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 238468000.00
URF.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -1144000.00
URF.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 12788000.00
URF.AX balance_sheet (annual, 2025-12-31) — Current Assets: 311357000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 311357000.00
URF.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 189000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 189000.00
URF.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 189000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 189000.00
URF.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 6157000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6157000.00
URF.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 689591389.00
URF.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
URF.AX income_statement (annual, 2025-12-31) — EBIT: -85594000.00
URF.AX income_statement (annual, 2025-12-31) — EBITDA: -85594000.00
URF.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5910000.00
URF.AX cash_flow (annual, 2025-12-31) — End Cash Position: 92311000.00
URF.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -303605000.00
URF.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 209505000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 209505000.00
URF.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -11841000.00
URF.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 209505000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 209505000.00
URF.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1184000.00
URF.AX income_statement (annual, 2025-12-31) — Gross Profit: 5328000.00
URF.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 902000.00
URF.AX income_statement (annual, 2025-12-31) — Interest Expense: 12054000.00
URF.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12054000.00
URF.AX income_statement (annual, 2025-12-31) — Interest Income: 2371000.00
URF.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2371000.00
URF.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -10536000.00
URF.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10536000.00
URF.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2376000.00
URF.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 355801000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 355801000.00
URF.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 330295000.00
URF.AX balance_sheet (annual, 2025-12-31) — Investment Properties: 51166000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Investment Properties: 51166000.00
URF.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 117333000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117333000.00
URF.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117333000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117333000.00
URF.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -227053000.00
URF.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1075000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1075000.00
URF.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -510000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -510000.00
URF.AX income_statement (annual, 2025-12-31) — Minority Interests: 711000.00
URF.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1144000.00
URF.AX balance_sheet (annual, 2025-12-31) — Net Debt: 25022000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 25022000.00
URF.AX income_statement (annual, 2025-12-31) — Net Income: -56582000.00
URF.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -56582000.00
URF.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57293000.00
URF.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56582000.00
URF.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56582000.00
URF.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57293000.00
URF.AX income_statement (annual, 2025-12-31) — Net Interest Income: -9683000.00
URF.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 362863000.00
URF.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -227053000.00
URF.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -227053000.00
URF.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9683000.00
URF.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1195000.00
URF.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -32568000.00
URF.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 238468000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 238468000.00
URF.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -65111000.00
URF.AX income_statement (annual, 2025-12-31) — Normalized Income: -42243900.00
URF.AX income_statement (annual, 2025-12-31) — Operating Income: 84000.00
URF.AX income_statement (annual, 2025-12-31) — Operating Revenue: 18116000.00
URF.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 688451287.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 688451287.00
URF.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -436000.00
URF.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 16035000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16035000.00
URF.AX income_statement (annual, 2025-12-31) — Other Gand A: 1184000.00
URF.AX income_statement (annual, 2025-12-31) — Other Income Expense: -88049000.00
URF.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -67566000.00
URF.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 4060000.00
URF.AX balance_sheet (annual, 2025-12-31) — Other Payable: 5870000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 5870000.00
URF.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 3753000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3753000.00
URF.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000.00
URF.AX income_statement (annual, 2025-12-31) — Other Special Charges: 19581000.00
URF.AX balance_sheet (annual, 2025-12-31) — Payables: 5968000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5968000.00
URF.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5968000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5968000.00
URF.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -21934000.00
URF.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 926000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 926000.00
URF.AX income_statement (annual, 2025-12-31) — Pretax Income: -97648000.00
URF.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10613000.00
URF.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 18689000.00
URF.AX balance_sheet (annual, 2025-12-31) — Receivables: 3955000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 3955000.00
URF.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -723000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -723000.00
URF.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12788000.00
URF.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227053000.00
URF.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1144000.00
URF.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -494551000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -494551000.00
URF.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 373476000.00
URF.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1184000.00
URF.AX balance_sheet (annual, 2025-12-31) — Share Issued: 688451287.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 688451287.00
URF.AX income_statement (annual, 2025-12-31) — Special Income Charges: -20483000.00
URF.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 238468000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 238468000.00
URF.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 238468000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 238468000.00
URF.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6144900.00
URF.AX income_statement (annual, 2025-12-31) — Tax Provision: -40355000.00
URF.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
URF.AX balance_sheet (annual, 2025-12-31) — Total Assets: 362523000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 362523000.00
URF.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 355801000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 355801000.00
URF.AX balance_sheet (annual, 2025-12-31) — Total Debt: 117522000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 117522000.00
URF.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 237958000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 237958000.00
URF.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 124565000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 124565000.00
URF.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51166000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51166000.00
URF.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118408000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118408000.00
URF.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -20483000.00
URF.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20483000.00
URF.AX balance_sheet (annual, 2025-12-31) — Working Capital: 305200000.00
URF.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 305200000.00
URG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
URG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1536000.00
URG balance_sheet (annual, 2021-12-31) — Current Debt: 1262000.00
URG income_statement (annual, 2021-12-31) — Interest Expense: 733000.00
URG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 733000.00
URG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
URG balance_sheet (annual, 2021-12-31) — Long Term Debt: 11060000.00
URG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
URG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1262000.00
URG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2027000.00
URG balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000.00
URG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5000.00
URG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
URG income_statement (annual, 2022-12-31) — +Operating Expense: 12952000.00
URG income_statement (annual, 2022-12-31) — +Total Revenue: 19000.00
URG balance_sheet (annual, 2022-12-31) — Accounts Payable: 660000.00
URG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8000.00
URG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20804000.00
URG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19843000.00
URG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
URG income_statement (annual, 2022-12-31) — Basic Average Shares: 220496862.00
URG income_statement (annual, 2022-12-31) — Basic EPS: -0.08
URG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54155000.00
URG cash_flow (annual, 2022-12-31) — Capital Expenditure: -709000.00
URG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16000.00
URG balance_sheet (annual, 2022-12-31) — Capital Stock: 258646000.00
URG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33003000.00
URG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33003000.00
URG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30443000.00
URG balance_sheet (annual, 2022-12-31) — Cash Financial: 2560000.00
URG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5893000.00
URG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -709000.00
URG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18091000.00
URG cash_flow (annual, 2022-12-31) — Change In Inventory: -8841000.00
URG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1696000.00
URG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -140000.00
URG cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
URG cash_flow (annual, 2022-12-31) — Change In Working Capital: -10677000.00
URG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4000.00
URG cash_flow (annual, 2022-12-31) — Changes In Cash: -12907000.00
URG balance_sheet (annual, 2022-12-31) — Common Stock: 258646000.00
URG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62499000.00
URG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3775000.00
URG income_statement (annual, 2022-12-31) — Cost Of Revenue: 6861000.00
URG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 449000.00
URG balance_sheet (annual, 2022-12-31) — Current Assets: 43944000.00
URG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
URG balance_sheet (annual, 2022-12-31) — Current Debt: 5366000.00
URG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5366000.00
URG balance_sheet (annual, 2022-12-31) — Current Liabilities: 6603000.00
URG balance_sheet (annual, 2022-12-31) — Current Provisions: 69000.00
URG cash_flow (annual, 2022-12-31) — Depreciation: 3015000.00
URG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3015000.00
URG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3015000.00
URG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2382000.00
URG income_statement (annual, 2022-12-31) — Diluted Average Shares: 220496862.00
URG income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
URG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17140000.00
URG income_statement (annual, 2022-12-31) — EBIT: -16677000.00
URG income_statement (annual, 2022-12-31) — EBITDA: -13662000.00
URG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -108000.00
URG cash_flow (annual, 2022-12-31) — End Cash Position: 41140000.00
URG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5893000.00
URG cash_flow (annual, 2022-12-31) — Free Cash Flow: -18800000.00
URG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1835000.00
URG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1862000.00
URG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4265000.00
URG income_statement (annual, 2022-12-31) — General And Administrative Expense: 6037000.00
URG balance_sheet (annual, 2022-12-31) — Gross PPE: 76618000.00
URG income_statement (annual, 2022-12-31) — Gross Profit: -6842000.00
URG income_statement (annual, 2022-12-31) — Interest Expense: 463000.00
URG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 463000.00
URG balance_sheet (annual, 2022-12-31) — Inventory: 9903000.00
URG balance_sheet (annual, 2022-12-31) — Invested Capital: 73559000.00
URG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -709000.00
URG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3775000.00
URG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
URG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16000.00
URG balance_sheet (annual, 2022-12-31) — Long Term Debt: 5694000.00
URG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5710000.00
URG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
URG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1305000.00
URG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30701000.00
URG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5410000.00
URG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3775000.00
URG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
URG income_statement (annual, 2022-12-31) — Net Income: -17140000.00
URG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17140000.00
URG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17140000.00
URG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17140000.00
URG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17140000.00
URG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17140000.00
URG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17140000.00
URG income_statement (annual, 2022-12-31) — Net Interest Income: -463000.00
URG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1305000.00
URG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1305000.00
URG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -463000.00
URG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -94000.00
URG balance_sheet (annual, 2022-12-31) — Net PPE: 55814000.00
URG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -709000.00
URG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62499000.00
URG income_statement (annual, 2022-12-31) — Normalized EBITDA: -15524000.00
URG income_statement (annual, 2022-12-31) — Normalized Income: -19002000.00
URG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18091000.00
URG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1793000.00
URG income_statement (annual, 2022-12-31) — Operating Income: -19794000.00
URG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
URG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 224699621.00
URG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5366000.00
URG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4265000.00
URG income_statement (annual, 2022-12-31) — Other Gand A: 6037000.00
URG income_statement (annual, 2022-12-31) — Other Income Expense: 3117000.00
URG balance_sheet (annual, 2022-12-31) — Other Inventories: 9903000.00
URG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7364000.00
URG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8137000.00
URG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1255000.00
URG income_statement (annual, 2022-12-31) — Other Operating Expenses: 2229000.00
URG balance_sheet (annual, 2022-12-31) — Other Properties: 71208000.00
URG balance_sheet (annual, 2022-12-31) — Payables: 719000.00
URG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1168000.00
URG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000.00
URG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1038000.00
URG income_statement (annual, 2022-12-31) — Pretax Income: -17140000.00
URG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3517000.00
URG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2000.00
URG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -709000.00
URG balance_sheet (annual, 2022-12-31) — Receivables: 0.00
URG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6861000.00
URG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3015000.00
URG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1305000.00
URG income_statement (annual, 2022-12-31) — Research And Development: 4686000.00
URG balance_sheet (annual, 2022-12-31) — Retained Earnings: -220255000.00
URG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
URG income_statement (annual, 2022-12-31) — Selling General And Administration: 6037000.00
URG balance_sheet (annual, 2022-12-31) — Share Issued: 224699621.00
URG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1142000.00
URG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62499000.00
URG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62499000.00
URG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
URG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
URG balance_sheet (annual, 2022-12-31) — Total Assets: 107895000.00
URG balance_sheet (annual, 2022-12-31) — Total Capitalization: 68193000.00
URG balance_sheet (annual, 2022-12-31) — Total Debt: 11076000.00
URG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62499000.00
URG income_statement (annual, 2022-12-31) — Total Expenses: 19813000.00
URG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45396000.00
URG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63951000.00
URG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38793000.00
URG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19794000.00
URG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59000.00
URG income_statement (annual, 2022-12-31) — Total Unusual Items: 1862000.00
URG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1862000.00
URG balance_sheet (annual, 2022-12-31) — Working Capital: 37341000.00
URG income_statement (annual, 2023-12-31) — +Operating Expense: 29156000.00
URG income_statement (annual, 2023-12-31) — +Total Revenue: 17679000.00
URG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1680000.00
URG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
URG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22865000.00
URG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19881000.00
URG income_statement (annual, 2023-12-31) — Basic Average Shares: 260044403.00
URG income_statement (annual, 2023-12-31) — Basic EPS: -0.12
URG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41140000.00
URG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2039000.00
URG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 849000.00
URG balance_sheet (annual, 2023-12-31) — Capital Stock: 302182000.00
URG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59700000.00
URG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59700000.00
URG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 48185000.00
URG balance_sheet (annual, 2023-12-31) — Cash Financial: 11515000.00
URG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 46085000.00
URG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2039000.00
URG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16982000.00
URG cash_flow (annual, 2023-12-31) — Change In Inventory: -3357000.00
URG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 991000.00
URG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -178000.00
URG cash_flow (annual, 2023-12-31) — Change In Receivables: -285000.00
URG cash_flow (annual, 2023-12-31) — Change In Working Capital: -2829000.00
URG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
URG cash_flow (annual, 2023-12-31) — Changes In Cash: 27064000.00
URG balance_sheet (annual, 2023-12-31) — Common Stock: 302182000.00
URG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74870000.00
URG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53142000.00
URG income_statement (annual, 2023-12-31) — Cost Of Revenue: 19365000.00
URG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 578000.00
URG balance_sheet (annual, 2023-12-31) — Current Assets: 63669000.00
URG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 162000.00
URG balance_sheet (annual, 2023-12-31) — Current Debt: 5694000.00
URG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5856000.00
URG balance_sheet (annual, 2023-12-31) — Current Liabilities: 10034000.00
URG balance_sheet (annual, 2023-12-31) — Current Provisions: 69000.00
URG cash_flow (annual, 2023-12-31) — Depreciation: 2981000.00
URG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2981000.00
URG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2981000.00
URG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11549000.00
URG income_statement (annual, 2023-12-31) — Diluted Average Shares: 260044403.00
URG income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
URG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30656000.00
URG income_statement (annual, 2023-12-31) — EBIT: -30842000.00
URG income_statement (annual, 2023-12-31) — EBITDA: -27861000.00
URG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000.00
URG cash_flow (annual, 2023-12-31) — End Cash Position: 68249000.00
URG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46085000.00
URG cash_flow (annual, 2023-12-31) — Free Cash Flow: -19021000.00
URG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1586000.00
URG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1261000.00
URG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3718000.00
URG income_statement (annual, 2023-12-31) — General And Administrative Expense: 6154000.00
URG balance_sheet (annual, 2023-12-31) — Gross PPE: 78815000.00
URG income_statement (annual, 2023-12-31) — Gross Profit: -1686000.00
URG income_statement (annual, 2023-12-31) — Interest Income: 1471000.00
URG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1471000.00
URG balance_sheet (annual, 2023-12-31) — Inventory: 2571000.00
URG balance_sheet (annual, 2023-12-31) — Invested Capital: 80564000.00
URG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2039000.00
URG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53142000.00
URG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 687000.00
URG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 687000.00
URG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5409000.00
URG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31236000.00
URG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7507000.00
URG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53142000.00
URG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -319000.00
URG income_statement (annual, 2023-12-31) — Net Income: -30656000.00
URG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30656000.00
URG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30656000.00
URG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30656000.00
URG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30656000.00
URG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30656000.00
URG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30656000.00
URG income_statement (annual, 2023-12-31) — Net Interest Income: 1471000.00
URG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5409000.00
URG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5409000.00
URG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1471000.00
URG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3165000.00
URG balance_sheet (annual, 2023-12-31) — Net PPE: 55950000.00
URG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2039000.00
URG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74870000.00
URG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 208000.00
URG income_statement (annual, 2023-12-31) — Normalized EBITDA: -26600000.00
URG income_statement (annual, 2023-12-31) — Normalized Income: -29395000.00
URG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16982000.00
URG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1267000.00
URG income_statement (annual, 2023-12-31) — Operating Income: -30842000.00
URG income_statement (annual, 2023-12-31) — Operating Revenue: 17328000.00
URG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 270898900.00
URG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5694000.00
URG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1743000.00
URG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3718000.00
URG income_statement (annual, 2023-12-31) — Other Gand A: 6154000.00
URG income_statement (annual, 2023-12-31) — Other Income Expense: -1285000.00
URG balance_sheet (annual, 2023-12-31) — Other Inventories: 2571000.00
URG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11229000.00
URG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8549000.00
URG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24000.00
URG income_statement (annual, 2023-12-31) — Other Operating Expenses: 2606000.00
URG balance_sheet (annual, 2023-12-31) — Other Properties: 71308000.00
URG balance_sheet (annual, 2023-12-31) — Other Receivables: 77000.00
URG balance_sheet (annual, 2023-12-31) — Payables: 1788000.00
URG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2366000.00
URG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1321000.00
URG income_statement (annual, 2023-12-31) — Pretax Income: -30656000.00
URG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1517000.00
URG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
URG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2039000.00
URG balance_sheet (annual, 2023-12-31) — Receivables: 77000.00
URG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19365000.00
URG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2981000.00
URG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5409000.00
URG income_statement (annual, 2023-12-31) — Research And Development: 20396000.00
URG balance_sheet (annual, 2023-12-31) — Retained Earnings: -250911000.00
URG income_statement (annual, 2023-12-31) — Selling General And Administration: 6154000.00
URG balance_sheet (annual, 2023-12-31) — Share Issued: 270898900.00