speb/financial-data huggingface dataset:
RADX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 2995000.00
RADX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7093000.00
RADX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: 186000.00
RADX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -3591000.00
RADX cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -10153000.00
RADX cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 2995000.00
RADX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3140032.00
RADX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4634056.00
RADX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RADX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40000.00
RADX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 46431000.00
RADX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168281675.00
RADX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36436938.00
RADX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36436938.00
RADX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2140026.00
RADX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2592.00
RADX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8739466.00
RADX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10876900.00
RADX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -9038082.00
RADX balance_sheet (quarterly, 2024-12-31) — Common Stock: 168281675.00
RADX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53202003.00
RADX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 762.00
RADX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4177993.00
RADX balance_sheet (quarterly, 2024-12-31) — Current Assets: 44353421.00
RADX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3158664.00
RADX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3158664.00
RADX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13145652.00
RADX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 53392.00
RADX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 882798.00
RADX cash_flow (quarterly, 2024-12-31) — End Cash Position: 36436938.00
RADX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2140026.00
RADX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8739466.00
RADX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11856085.00
RADX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48001709.00
RADX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 254616.00
RADX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53202003.00
RADX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2592.00
RADX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40000.00
RADX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 40000.00
RADX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 762.00
RADX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1198290.00
RADX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 762.00
RADX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 2592.00
RADX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -240788.00
RADX balance_sheet (quarterly, 2024-12-31) — Net PPE: 57101.00
RADX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5200294.00
RADX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2200646809.00
RADX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2188735.00
RADX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11856085.00
RADX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 849544.00
RADX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27302866.00
RADX balance_sheet (quarterly, 2024-12-31) — Other Payable: 16635.00
RADX balance_sheet (quarterly, 2024-12-31) — Payables: 3156667.00
RADX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7334660.00
RADX cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -12443082.00
RADX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410201.00
RADX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1665790.00
RADX balance_sheet (quarterly, 2024-12-31) — Receivables: 6250693.00
RADX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -127785301.00
RADX cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 2592.00
RADX balance_sheet (quarterly, 2024-12-31) — Share Issued: 2200646809.00
RADX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53202003.00
RADX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5200294.00
RADX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1616637.00
RADX balance_sheet (quarterly, 2024-12-31) — Total Assets: 92452231.00
RADX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53202003.00
RADX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52003713.00
RADX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40448518.00
RADX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48098810.00
RADX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27302866.00
RADX balance_sheet (quarterly, 2024-12-31) — Working Capital: 31207769.00
RADX income_statement (annual, 2025-06-30) — +Operating Expense: 34680011.00
RADX income_statement (annual, 2025-06-30) — +Total Revenue: 3633422.00
RADX balance_sheet (annual, 2025-06-30) — Accounts Payable: 6347397.00
RADX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
RADX income_statement (annual, 2025-06-30) — Basic Average Shares: 6936862.00
RADX income_statement (annual, 2025-06-30) — Basic EPS: -5.28
RADX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 18575040.00
RADX balance_sheet (annual, 2025-06-30) — Capital Stock: 176558493.00
RADX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 29116835.00
RADX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29116835.00
RADX balance_sheet (annual, 2025-06-30) — Cash Financial: 29116835.00
RADX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45431548.00
RADX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1770598.00
RADX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36645477.00
RADX cash_flow (annual, 2025-06-30) — Changes In Cash: 10556669.00
RADX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -42799759.00
RADX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5353973.00
RADX balance_sheet (annual, 2025-06-30) — Common Stock: 176558493.00
RADX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 44792004.00
RADX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 53977902.00
RADX income_statement (annual, 2025-06-30) — Cost Of Revenue: 3594146.00
RADX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2750662.00
RADX balance_sheet (annual, 2025-06-30) — Current Assets: 39853988.00
RADX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1720551.00
RADX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1720551.00
RADX balance_sheet (annual, 2025-06-30) — Current Liabilities: 14932985.00
RADX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7331.00
RADX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 7331.00
RADX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7331.00
RADX income_statement (annual, 2025-06-30) — Diluted Average Shares: 6951343.00
RADX income_statement (annual, 2025-06-30) — Diluted EPS: -5.28
RADX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -38342457.00
RADX income_statement (annual, 2025-06-30) — EBIT: -38173865.00
RADX income_statement (annual, 2025-06-30) — EBITDA: -38166534.00
RADX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -14874.00
RADX cash_flow (annual, 2025-06-30) — End Cash Position: 29116835.00
RADX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 45431548.00
RADX cash_flow (annual, 2025-06-30) — Free Cash Flow: -36645477.00
RADX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RADX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 138141.00
RADX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13116919.00
RADX income_statement (annual, 2025-06-30) — General And Administrative Expense: 16526030.00
RADX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 46574422.00
RADX income_statement (annual, 2025-06-30) — Gross Profit: 39276.00
RADX income_statement (annual, 2025-06-30) — Insurance And Claims: 105762.00
RADX income_statement (annual, 2025-06-30) — Interest Expense: 65300.00
RADX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 65300.00
RADX income_statement (annual, 2025-06-30) — Interest Income: 888196.00
RADX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 888196.00
RADX cash_flow (annual, 2025-06-30) — Interest Received Direct: 800309.00
RADX balance_sheet (annual, 2025-06-30) — Invested Capital: 44792004.00
RADX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1770598.00
RADX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
RADX balance_sheet (annual, 2025-06-30) — Investments And Advances: 0.00
RADX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 53977902.00
RADX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
RADX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
RADX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1900000.00
RADX balance_sheet (annual, 2025-06-30) — Minority Interest: -1920100.00
RADX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 53977902.00
RADX income_statement (annual, 2025-06-30) — Net Income: -38342457.00
RADX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -38342457.00
RADX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -38342457.00
RADX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38342457.00
RADX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38342457.00
RADX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -38342457.00
RADX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 2997592.00
RADX income_statement (annual, 2025-06-30) — Net Interest Income: 333109.00
RADX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1900000.00
RADX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1900000.00
RADX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 333109.00
RADX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -6646354.00
RADX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1226994.00
RADX balance_sheet (annual, 2025-06-30) — Net PPE: 53466.00
RADX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RADX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1782418.00
RADX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 0.00
RADX income_statement (annual, 2025-06-30) — Normalized EBITDA: -34234995.00
RADX income_statement (annual, 2025-06-30) — Normalized Income: -35590379.70
RADX income_statement (annual, 2025-06-30) — Operating Income: -34640735.00
RADX income_statement (annual, 2025-06-30) — Operating Revenue: 3633422.00
RADX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2364949502.00
RADX balance_sheet (annual, 2025-06-30) — Other Current Assets: 337093.00
RADX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3421337.00
RADX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 13116919.00
RADX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 849544.00
RADX income_statement (annual, 2025-06-30) — Other Gand A: 4404771.00
RADX income_statement (annual, 2025-06-30) — Other Income Expense: -3931539.00
RADX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 46574422.00
RADX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 28676987.00
RADX income_statement (annual, 2025-06-30) — Other Operating Expenses: -9368544.00
RADX balance_sheet (annual, 2025-06-30) — Other Payable: 242934.00
RADX balance_sheet (annual, 2025-06-30) — Other Receivables: 228528.00
RADX balance_sheet (annual, 2025-06-30) — Payables: 6590331.00
RADX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9340993.00
RADX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -42799759.00
RADX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 450104.00
RADX income_statement (annual, 2025-06-30) — Pretax Income: -38239165.00
RADX cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
RADX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5353973.00
RADX balance_sheet (annual, 2025-06-30) — Receivables: 10400060.00
RADX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3594146.00
RADX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7331.00
RADX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1900000.00
RADX income_statement (annual, 2025-06-30) — Research And Development: 27515194.00
RADX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 4069680.00
RADX balance_sheet (annual, 2025-06-30) — Retained Earnings: -145732952.00
RADX income_statement (annual, 2025-06-30) — Salaries And Wages: 12015497.00
RADX income_statement (annual, 2025-06-30) — Selling General And Administration: 16526030.00
RADX balance_sheet (annual, 2025-06-30) — Share Issued: 2364949502.00
RADX income_statement (annual, 2025-06-30) — Special Income Charges: -4069680.00
RADX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 44792004.00
RADX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1782418.00
RADX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1179461.70
RADX income_statement (annual, 2025-06-30) — Tax Provision: 103292.00
RADX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
RADX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 10171532.00
RADX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 0.00
RADX balance_sheet (annual, 2025-06-30) — Total Assets: 86481876.00
RADX balance_sheet (annual, 2025-06-30) — Total Capitalization: 44792004.00
RADX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 42871904.00
RADX income_statement (annual, 2025-06-30) — Total Expenses: 38274157.00
RADX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 43609972.00
RADX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 46627888.00
RADX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28676987.00
RADX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -38173865.00
RADX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 489787.00
RADX income_statement (annual, 2025-06-30) — Total Unusual Items: -3931539.00
RADX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3931539.00
RADX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
RADX balance_sheet (annual, 2025-06-30) — Working Capital: 24921003.00
RAG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 729593.00
RAG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 305403.00
RAG.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 98060052.00
RAG.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
RAG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 142060.00
RAG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1013160.00
RAG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1013160.00
RAG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 32704462.00
RAG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3394825.00
RAG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3394825.00
RAG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3394825.00
RAG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5128681.00
RAG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1013160.00
RAG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -856783.00
RAG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3258738.00
RAG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -856885.00
RAG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 32704462.00
RAG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5028878.00
RAG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5500000.00
RAG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3623150.00
RAG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 325903.00
RAG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 98060052.00
RAG.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
RAG.AX income_statement (annual, 2021-06-30) — EBIT: -744542.00
RAG.AX income_statement (annual, 2021-06-30) — EBITDA: -744542.00
RAG.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -5973.00
RAG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3394825.00
RAG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5128681.00
RAG.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -33008.00
RAG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1869943.00
RAG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2301893.00
RAG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 186271.00
RAG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1731631.00
RAG.AX income_statement (annual, 2021-06-30) — Interest Expense: 90100.00
RAG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 90100.00
RAG.AX income_statement (annual, 2021-06-30) — Interest Income: 102.00
RAG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 102.00
RAG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 102.00
RAG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5028878.00
RAG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1013160.00
RAG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5500000.00
RAG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 600000.00
RAG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 600000.00
RAG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -825600.00
RAG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5500000.00
RAG.AX income_statement (annual, 2021-06-30) — Net Income: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -89998.00
RAG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -225600.00
RAG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -225600.00
RAG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -89998.00
RAG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -145719.00
RAG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1731631.00
RAG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5028878.00
RAG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -744542.00
RAG.AX income_statement (annual, 2021-06-30) — Normalized Income: -834642.00
RAG.AX income_statement (annual, 2021-06-30) — Operating Income: -729593.00
RAG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 360838996.00
RAG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2334901.00
RAG.AX income_statement (annual, 2021-06-30) — Other Income Expense: -15051.00
RAG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -15051.00
RAG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 542445.00
RAG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 20500.00
RAG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1731631.00
RAG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 228325.00
RAG.AX balance_sheet (annual, 2021-06-30) — Payables: 325903.00
RAG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 325903.00
RAG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -856885.00
RAG.AX income_statement (annual, 2021-06-30) — Pretax Income: -834642.00
RAG.AX balance_sheet (annual, 2021-06-30) — Receivables: 228325.00
RAG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -825600.00
RAG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -29977477.00
RAG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 186271.00
RAG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 877.00
RAG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 187148.00
RAG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 360838996.00
RAG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5028878.00
RAG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5028878.00
RAG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RAG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RAG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RAG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5354781.00
RAG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5028878.00
RAG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5028878.00
RAG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 325903.00
RAG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1731631.00
RAG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3297247.00
RAG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1119228.00
RAG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 116471.00
RAG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 383558837.00
RAG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RAG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3394825.00
RAG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2115908.00
RAG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2115908.00
RAG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 33850015.00
RAG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2082661.00
RAG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2082661.00
RAG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2082661.00
RAG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1145754.00
RAG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2115908.00
RAG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -339441.00
RAG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1309595.00
RAG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -339937.00
RAG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 33850015.00
RAG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5420110.00
RAG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1225100.00
RAG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2167499.00
RAG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 154621.00
RAG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 383558837.00
RAG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RAG.AX income_statement (annual, 2022-06-30) — EBIT: -1197977.00
RAG.AX income_statement (annual, 2022-06-30) — EBITDA: -1197977.00
RAG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2569.00
RAG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2082661.00
RAG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1145754.00
RAG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -46342.00
RAG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2455349.00
RAG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2745685.00
RAG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 538343.00
RAG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3407232.00
RAG.AX income_statement (annual, 2022-06-30) — Interest Expense: 136.00
RAG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 136.00
RAG.AX income_statement (annual, 2022-06-30) — Interest Income: 496.00
RAG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 496.00
RAG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 496.00
RAG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5420110.00
RAG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2115908.00
RAG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1225100.00
RAG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1225100.00
RAG.AX income_statement (annual, 2022-06-30) — Net Income: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Net Interest Income: 360.00
RAG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 360.00
RAG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -79346.00
RAG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3407232.00
RAG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5420110.00
RAG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1197977.00
RAG.AX income_statement (annual, 2022-06-30) — Normalized Income: -1198113.00
RAG.AX income_statement (annual, 2022-06-30) — Operating Income: -1119228.00
RAG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 397532544.00
RAG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2792027.00
RAG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -79245.00
RAG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -79245.00
RAG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 498588.00
RAG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 38150.00
RAG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3407232.00
RAG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 84838.00
RAG.AX balance_sheet (annual, 2022-06-30) — Payables: 154621.00
RAG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 154621.00
RAG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -339937.00
RAG.AX income_statement (annual, 2022-06-30) — Pretax Income: -1198113.00
RAG.AX balance_sheet (annual, 2022-06-30) — Receivables: 84838.00
RAG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -31175590.00
RAG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 538343.00
RAG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 82297.00
RAG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 620640.00
RAG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 397532544.00
RAG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5420110.00
RAG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5420110.00
RAG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RAG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RAG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RAG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5574731.00
RAG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5420110.00
RAG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5420110.00
RAG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 154621.00
RAG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3407232.00
RAG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2012878.00
RAG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 460957.00
RAG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 79971.00
RAG.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1075088.00
RAG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 397532544.00
RAG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
RAG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2082661.00
RAG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1791992.00
RAG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1791992.00
RAG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33850015.00
RAG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 196050.00
RAG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 196050.00
RAG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 196050.00
RAG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1799916.00
RAG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -82940.00
RAG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1882856.00
RAG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -461475.00
RAG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 282095.00
RAG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33850015.00
RAG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4895461.00
RAG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1309400.00
RAG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 116076.00
RAG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 397532544.00
RAG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
RAG.AX income_statement (annual, 2023-06-30) — EBIT: -455576.00
RAG.AX income_statement (annual, 2023-06-30) — EBITDA: -455576.00
RAG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3756.00
RAG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 196050.00
RAG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -6877.00
RAG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1874932.00
RAG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 437451.00
RAG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 141541.00
RAG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3702137.00
RAG.AX income_statement (annual, 2023-06-30) — Interest Expense: 120.00
RAG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 120.00
RAG.AX income_statement (annual, 2023-06-30) — Interest Income: 5265.00
RAG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5265.00
RAG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -120.00
RAG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 120.00
RAG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5265.00
RAG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4895461.00
RAG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1799916.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income: -647279.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -647279.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -455696.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -191583.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -647279.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -455696.00
RAG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -647279.00
RAG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 5145.00
RAG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7924.00
RAG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5145.00
RAG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3702137.00
RAG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4895461.00
RAG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -455576.00
RAG.AX income_statement (annual, 2023-06-30) — Normalized Income: -455696.00
RAG.AX income_statement (annual, 2023-06-30) — Operating Income: -460957.00
RAG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 397532544.00
RAG.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1.00
RAG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 282095.00
RAG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 444328.00
RAG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 116.00
RAG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 116.00
RAG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 253243.00
RAG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 36105.00
RAG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3702137.00
RAG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 38262.00
RAG.AX balance_sheet (annual, 2023-06-30) — Payables: 116076.00
RAG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 116076.00
RAG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -461475.00
RAG.AX income_statement (annual, 2023-06-30) — Pretax Income: -455696.00
RAG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7924.00
RAG.AX balance_sheet (annual, 2023-06-30) — Receivables: 38262.00
RAG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -29392005.00
RAG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 141541.00
RAG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 66173.00
RAG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 207714.00
RAG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 397532544.00
RAG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4895461.00
RAG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4895461.00
RAG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RAG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RAG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RAG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 91295.00
RAG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5011537.00
RAG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4895461.00
RAG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4895461.00
RAG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 116076.00
RAG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3702137.00
RAG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1193324.00
RAG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2841448.00
RAG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 101760.00
RAG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -171929.00
RAG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 464640011.00
RAG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
RAG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 196050.00
RAG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1557011.00
RAG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1460654.00
RAG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35737002.00
RAG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9345254.00
RAG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9345254.00
RAG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9345254.00
RAG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1886987.00
RAG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 7937405.00
RAG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -679254.00
RAG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 9145138.00
RAG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -915121.00
RAG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35737002.00
RAG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10900898.00
RAG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1895921.00
RAG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -8934.00
RAG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9511363.00
RAG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 610812.00
RAG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 464640011.00
RAG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
RAG.AX income_statement (annual, 2024-06-30) — EBIT: -2427037.00
RAG.AX income_statement (annual, 2024-06-30) — EBITDA: -2427037.00
RAG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4066.00
RAG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9345254.00
RAG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1886987.00
RAG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 68742.00
RAG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2236265.00
RAG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 903991.00
RAG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 549314.00
RAG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2172276.00
RAG.AX income_statement (annual, 2024-06-30) — Interest Expense: 1482.00
RAG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1482.00
RAG.AX income_statement (annual, 2024-06-30) — Interest Income: 322825.00
RAG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 322825.00
RAG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1278.00
RAG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1278.00
RAG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 237145.00
RAG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10900898.00
RAG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 7937405.00
RAG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1895921.00
RAG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 252223.00
RAG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 9494416.00
RAG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1886987.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income: 3605732.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3605732.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2428519.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 6034251.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3605732.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2428519.00
RAG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3605732.00
RAG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 321343.00
RAG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 321343.00
RAG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2000347.00
RAG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -96357.00
RAG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10900898.00
RAG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2427037.00
RAG.AX income_statement (annual, 2024-06-30) — Normalized Income: -2428519.00
RAG.AX income_statement (annual, 2024-06-30) — Operating Income: -2841448.00
RAG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 473980966.00
RAG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 835249.00
RAG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 91586.00
RAG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 91586.00
RAG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2184147.00
RAG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 509052.00
RAG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1920053.00
RAG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 166109.00
RAG.AX balance_sheet (annual, 2024-06-30) — Payables: 610812.00
RAG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 610812.00
RAG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -915121.00
RAG.AX income_statement (annual, 2024-06-30) — Pretax Income: -2428519.00
RAG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -96357.00
RAG.AX balance_sheet (annual, 2024-06-30) — Receivables: 166109.00
RAG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -8934.00
RAG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25740095.00
RAG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 549314.00
RAG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 9494416.00
RAG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 107987.00
RAG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 657301.00
RAG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 473980966.00
RAG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10900898.00
RAG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10900898.00
RAG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RAG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RAG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RAG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11511710.00
RAG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10900898.00
RAG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10900898.00
RAG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 610812.00
RAG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2000347.00
RAG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8900551.00
RAGE.V balance_sheet (annual, 2021-06-30) — Cash Financial: 6738742.00
RAGE.V cash_flow (annual, 2021-06-30) — Change In Account Payable: 471053.00
RAGE.V cash_flow (annual, 2021-06-30) — Change In Payable: 442553.00
RAGE.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 12212.00
RAGE.V income_statement (annual, 2021-06-30) — Interest Expense: 15472.00
RAGE.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 15472.00
RAGE.V income_statement (annual, 2021-06-30) — Interest Income: 34669.00
RAGE.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 34669.00
RAGE.V cash_flow (annual, 2021-06-30) — Interest Received Cfi: 34669.00
RAGE.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 403326.00
RAGE.V balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 711774.00
RAGE.V balance_sheet (annual, 2021-06-30) — Other Receivables: 300000.00
RAGE.V income_statement (annual, 2021-06-30) — Other Special Charges: 403326.00
RAGE.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 539739.00
RAGE.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 207376.00
RAGE.V income_statement (annual, 2022-06-30) — +Operating Expense: 14349435.00
RAGE.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
RAGE.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 1462693.00
RAGE.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 737711.00
RAGE.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -115872.00
RAGE.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 255500.00
RAGE.V income_statement (annual, 2022-06-30) — Basic Average Shares: 154113.00
RAGE.V income_statement (annual, 2022-06-30) — Basic EPS: -84.60
RAGE.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6738742.00
RAGE.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 410211.00
RAGE.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1007859.00
RAGE.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1007859.00
RAGE.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 393115.00
RAGE.V balance_sheet (annual, 2022-06-30) — Capital Stock: 56129138.00
RAGE.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 472268.00
RAGE.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 472268.00
RAGE.V balance_sheet (annual, 2022-06-30) — Cash Financial: 472268.00
RAGE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7002492.00
RAGE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1020298.00
RAGE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -12248668.00
RAGE.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 890841.00
RAGE.V cash_flow (annual, 2022-06-30) — Change In Payable: 890841.00
RAGE.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 890841.00
RAGE.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 260746.00
RAGE.V cash_flow (annual, 2022-06-30) — Change In Receivables: -230335.00
RAGE.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 921252.00
RAGE.V cash_flow (annual, 2022-06-30) — Changes In Cash: -6266474.00
RAGE.V balance_sheet (annual, 2022-06-30) — Common Stock: 56129138.00
RAGE.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11249494.00
RAGE.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7491846.00
RAGE.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 102265.00
RAGE.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 187562.00