speb/financial-data huggingface dataset:
DRE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 802257.00
DRE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -62114.00
DRE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2774262376.00
DRE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
DRE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2645136.00
DRE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7119457.00
DRE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6794242.00
DRE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 207319.00
DRE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 60954153.00
DRE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2501971.00
DRE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2651971.00
DRE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2501971.00
DRE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7737182.00
DRE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7119457.00
DRE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -760890.00
DRE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -143165.00
DRE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1262281.00
DRE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 502169.00
DRE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 60954153.00
DRE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19515212.00
DRE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8291199.00
DRE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -518843.00
DRE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2888589.00
DRE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 29742.00
DRE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 29742.00
DRE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1347078.00
DRE.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 95023.00
DRE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 62114.00
DRE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 62114.00
DRE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 62114.00
DRE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2774262376.00
DRE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
DRE.AX income_statement (annual, 2022-06-30) — EBIT: -1391452.00
DRE.AX income_statement (annual, 2022-06-30) — EBITDA: -1329338.00
DRE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2501971.00
DRE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7737182.00
DRE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7880347.00
DRE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 770418.00
DRE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 880052.00
DRE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18213392.00
DRE.AX income_statement (annual, 2022-06-30) — Interest Expense: 42312.00
DRE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 42312.00
DRE.AX income_statement (annual, 2022-06-30) — Interest Income: 5167.00
DRE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5167.00
DRE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5945.00
DRE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5945.00
DRE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5167.00
DRE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19515212.00
DRE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7119457.00
DRE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8291199.00
DRE.AX balance_sheet (annual, 2022-06-30) — Leases: 140375.00
DRE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 177577.00
DRE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 177577.00
DRE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 184840.00
DRE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7772356.00
DRE.AX income_statement (annual, 2022-06-30) — Net Income: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -37145.00
DRE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -37145.00
DRE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -70348.00
DRE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18151278.00
DRE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -325215.00
DRE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19515212.00
DRE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1329338.00
DRE.AX income_statement (annual, 2022-06-30) — Normalized Income: -1433764.00
DRE.AX income_statement (annual, 2022-06-30) — Operating Income: -1839741.00
DRE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2838683551.00
DRE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 502169.00
DRE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 770418.00
DRE.AX income_statement (annual, 2022-06-30) — Other Gand A: 317595.00
DRE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 443122.00
DRE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 443122.00
DRE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 755410.00
DRE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 420056.00
DRE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17888177.00
DRE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 86172.00
DRE.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 150000.00
DRE.AX balance_sheet (annual, 2022-06-30) — Payables: 1222313.00
DRE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1222313.00
DRE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1262281.00
DRE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 150446.00
DRE.AX income_statement (annual, 2022-06-30) — Pretax Income: -1433764.00
DRE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -325215.00
DRE.AX balance_sheet (annual, 2022-06-30) — Receivables: 86172.00
DRE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 62114.00
DRE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -518843.00
DRE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -42209359.00
DRE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 562457.00
DRE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 142165.00
DRE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1022217.00
DRE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2838683551.00
DRE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19515212.00
DRE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19515212.00
DRE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DRE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DRE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21039867.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19515212.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 207319.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19515212.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1524655.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18151278.00
DRE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 177577.00
DRE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1541511.00
DRE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5842549.00
DRE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3483847.00
DRE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -194925.00
DRE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3136162345.00
DRE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
DRE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2501971.00
DRE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -21131464.00
DRE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -18419893.00
DRE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 177576.00
DRE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 97104008.00
DRE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5664368.00
DRE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11676093.00
DRE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5664368.00
DRE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 32014337.00
DRE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -27110150.00
DRE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1741790.00
DRE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3162397.00
DRE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2319987.00
DRE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 519000.00
DRE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 97104008.00
DRE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 50841416.00
DRE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 34098500.00
DRE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2036207.00
DRE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12471222.00
DRE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 34192.00
DRE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 34192.00
DRE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4375886.00
DRE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 144397.00
DRE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 132811.00
DRE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 132811.00
DRE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 132811.00
DRE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3136162345.00
DRE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
DRE.AX income_statement (annual, 2023-06-30) — EBIT: -5842549.00
DRE.AX income_statement (annual, 2023-06-30) — EBITDA: -5709738.00
DRE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5664368.00
DRE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 32014337.00
DRE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -22873254.00
DRE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1933230.00
DRE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3667222.00
DRE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 43084389.00
DRE.AX income_statement (annual, 2023-06-30) — Interest Income: 59197.00
DRE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 59197.00
DRE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 59197.00
DRE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 50841416.00
DRE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -27110150.00
DRE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 34098500.00
DRE.AX balance_sheet (annual, 2023-06-30) — Leases: 155505.00
DRE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 143384.00
DRE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 143384.00
DRE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 423686.00
DRE.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -150000.00
DRE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 32062293.00
DRE.AX income_statement (annual, 2023-06-30) — Net Income: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 40984.00
DRE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -5828686.00
DRE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 40984.00
DRE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -95912.00
DRE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 42889464.00
DRE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2711571.00
DRE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 50841416.00
DRE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5709738.00
DRE.AX income_statement (annual, 2023-06-30) — Normalized Income: -5521985.00
DRE.AX income_statement (annual, 2023-06-30) — Operating Income: -5842549.00
DRE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3327728220.00
DRE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 519000.00
DRE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1933230.00
DRE.AX income_statement (annual, 2023-06-30) — Other Gand A: 831340.00
DRE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 279580.00
DRE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 279580.00
DRE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1789564.00
DRE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 713450.00
DRE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 42505198.00
DRE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 348328.00
DRE.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6011725.00
DRE.AX balance_sheet (annual, 2023-06-30) — Payables: 4197297.00
DRE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4197297.00
DRE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2319987.00
DRE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 446801.00
DRE.AX income_statement (annual, 2023-06-30) — Pretax Income: -5521985.00
DRE.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -150000.00
DRE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6011725.00
DRE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2711571.00
DRE.AX balance_sheet (annual, 2023-06-30) — Receivables: 348328.00
DRE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 132811.00
DRE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2036207.00
DRE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -48195822.00
DRE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2835882.00
DRE.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 183039.00
DRE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 252952.00
DRE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3920174.00
DRE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 3327728220.00
DRE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 50841416.00
DRE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 50841416.00
DRE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DRE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DRE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 55360686.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 50841416.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 177576.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 50841416.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4519270.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 42889464.00
DRE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 143384.00
DRE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 18213.00
DRE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8095336.00
DRE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6533670.00
DRE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 906591.00
DRE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -344805.00
DRE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3444557489.00
DRE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
DRE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5664368.00
DRE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17308333.00
DRE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -17106846.00
DRE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 143384.00
DRE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 105387633.00
DRE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1448571.00
DRE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1460296.00
DRE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1448571.00
DRE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5441356.00
DRE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7566111.00
DRE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2091042.00
DRE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4215797.00
DRE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2333830.00
DRE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 108607.00
DRE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 105387633.00
DRE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 52037529.00
DRE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5785500.00
DRE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -294630.00
DRE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2008689.00
DRE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 39217.00
DRE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 39217.00
DRE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1258351.00
DRE.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 169346.00
DRE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 159750.00
DRE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 159750.00
DRE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 159750.00
DRE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3444557489.00
DRE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
DRE.AX income_statement (annual, 2024-06-30) — EBIT: -6533670.00
DRE.AX income_statement (annual, 2024-06-30) — EBITDA: -6373920.00
DRE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1448571.00
DRE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5441356.00
DRE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -19399375.00
DRE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1165100.00
DRE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2677465.00
DRE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 51736163.00
DRE.AX income_statement (annual, 2024-06-30) — Interest Income: 134181.00
DRE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 134181.00
DRE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 134181.00
DRE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 52037529.00
DRE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7566111.00
DRE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5785500.00
DRE.AX balance_sheet (annual, 2024-06-30) — Leases: 170635.00
DRE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 104167.00
DRE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 104167.00
DRE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 373565.00
DRE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5490870.00
DRE.AX income_statement (annual, 2024-06-30) — Net Income: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 118858.00
DRE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 6000000.00
DRE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 118858.00
DRE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -99028.00
DRE.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3704949.00
DRE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 51391358.00
DRE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -164214.00
DRE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 52037529.00
DRE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6373920.00
DRE.AX income_statement (annual, 2024-06-30) — Normalized Income: -6319382.00
DRE.AX income_statement (annual, 2024-06-30) — Operating Income: -6533670.00
DRE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3513072960.00
DRE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 108607.00
DRE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1165100.00
DRE.AX income_statement (annual, 2024-06-30) — Other Gand A: 108339.00
DRE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 95430.00
DRE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 95430.00
DRE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3428142.00
DRE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 143197.00
DRE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 51191963.00
DRE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 115125.00
DRE.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 11725.00
DRE.AX balance_sheet (annual, 2024-06-30) — Payables: 1049788.00
DRE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1049788.00
DRE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2333830.00
DRE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 433268.00
DRE.AX income_statement (annual, 2024-06-30) — Pretax Income: -6319382.00
DRE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -201487.00
DRE.AX balance_sheet (annual, 2024-06-30) — Receivables: 115125.00
DRE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 159750.00
DRE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -294630.00
DRE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -54515204.00
DRE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2677465.00
DRE.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 6000000.00
DRE.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 37273.00
DRE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 268313.00
DRE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2945778.00
DRE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3513072960.00
DRE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 52037529.00
DRE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 52037529.00
DRE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DRE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DRE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 53400047.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 52037529.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 143384.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 52037529.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1362518.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 51391358.00
DRE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 104167.00
DRE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 15323.00
DRE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 750338.00
DRE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 4067416667.00
DRE.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
DRE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 4067416667.00
DRE.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 53840000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2824980000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 713070000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 906560000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -64670000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Amortization: 790000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 790000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 52250000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.11
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 100000000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89220000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -45720000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 69760000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 104500000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10960000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10960000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10960000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -39190000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 391550000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -546540000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -285830000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -89040000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 104500000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 821650000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2561440000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1279870000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5460000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2530000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7990000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 773700000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Depreciation: 20500000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21290000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 21290000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 20500000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 52250000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.11
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 162520000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — EBIT: 218700000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — EBITDA: 239990000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 10960000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30570000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -162930000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10620000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 17260000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45470000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 906560000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 158610000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Gross Profit: 263540000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 30000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Interest Expense: 13940000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13940000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Interest Income: 250000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 250000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11320000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2720000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 834400000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 58740000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 17920000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 64300000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 10220000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 74520000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69390000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1790000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 30000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Income: 162520000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 162520000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 162520000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 162520000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 162520000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 204760000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 162520000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -42860000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -15740000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 236460000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -134720000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7440000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7440000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15740000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 93940000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2860000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 776180000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12380000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16960000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 237250000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 241270000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Normalized Income: 163535948.43
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -117210000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Operating Income: 209700000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2824980000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52250000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4600000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12640000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45470000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15750000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1490000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 29980000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 34660000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 46670000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 130100000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Payables: 747730000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2790000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 98140000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Pretax Income: 204760000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -80000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -42860000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -134720000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -27250000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2860000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2561440000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21290000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1000000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1000000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 134620000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 704510000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 263710000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6600000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 23860000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 52250000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1280000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12640000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 821650000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 776180000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -264051.57
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Tax Provision: 42240000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 82920000.00
DREAMFOLKS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -76420000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1686830000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 831870000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 82510000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 821650000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Total Expenses: 2615280000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 865180000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 406960000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 91480000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2050000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1280000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1280000.00
DREAMFOLKS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 506170000.00
DREAMFOLKS.NS income_statement (annual, 2022-03-31) — Write Off: 1280000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 134370000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7732520000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1393220000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2018890000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -83550000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Amortization: 15140000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15140000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39010000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 52250000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.88
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10960000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90950000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -10670000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62760000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 104500000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 189650000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 633770000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 189650000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 56260000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 702240000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1136610000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -337290000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 173480000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 104500000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1567080000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 430000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6641090000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3018830000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6110000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1400000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7510000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1563210000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2420000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Depreciation: 19840000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34980000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34980000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19840000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 54435018.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.32
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 725340000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — EBIT: 984200000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — EBITDA: 1019180000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 189650000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20610000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 485450000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14120000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -30000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29770000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 8870000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39720000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2018890000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 167380000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1091430000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Interest Expense: 9850000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9850000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Interest Income: 6670000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6670000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6280000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7340000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1577310000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -302030000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 17050000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56650000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8830000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65480000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2520000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29390000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 76000000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4010000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Minority Interests: 70000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7500000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -710000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Income: 725340000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 725340000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 725270000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 725340000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 725340000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 974350000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 725270000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -520000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1810000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 61970000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -473170000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2520000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2520000.00
DREAMFOLKS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1810000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 83830000.00
DREAMFOLKS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10150000.00
DREAMFOLKS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1527360000.00