speb/financial-data huggingface dataset:
CLG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 367000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 84000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Work In Process: 539000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 42821000.00
CLG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 61701000.00
CLG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 212962000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 19058000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 36717000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -46403000.00
CLG.AX income_statement (annual, 2024-06-30) — Amortization: 14729000.00
CLG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 14729000.00
CLG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 526290989.00
CLG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
CLG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 49458000.00
CLG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10091000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 25565000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 105852000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 40644000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 40644000.00
CLG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -103000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 14637000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 26007000.00
CLG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -11333000.00
CLG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -19602000.00
CLG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 21717000.00
CLG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -9218000.00
CLG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -173280000.00
CLG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 211078000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 105852000.00
CLG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -103000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 140909000.00
CLG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1712000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 6458000.00
CLG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 132919000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 99762000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3805000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 14260000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18065000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1767000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1226000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 541000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 45527000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 377000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 395000.00
CLG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21069000.00
CLG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21069000.00
CLG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6340000.00
CLG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 542178218.00
CLG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
CLG.AX income_statement (annual, 2024-06-30) — EBIT: 23683000.00
CLG.AX income_statement (annual, 2024-06-30) — EBITDA: 44752000.00
CLG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 404000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 112000.00
CLG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 40644000.00
CLG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -11333000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 13311000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -883000.00
CLG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 11626000.00
CLG.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -3000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -110000.00
CLG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 35478000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 40783000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 142812000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 96620000.00
CLG.AX income_statement (annual, 2024-06-30) — Gross Profit: 80043000.00
CLG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7907000.00
CLG.AX income_statement (annual, 2024-06-30) — Interest Expense: 9581000.00
CLG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9581000.00
CLG.AX income_statement (annual, 2024-06-30) — Interest Income: 1331000.00
CLG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1331000.00
CLG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8174000.00
CLG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8174000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -127000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Inventory: 19946000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 224002000.00
CLG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19602000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 200000.00
CLG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1712000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Leases: 9529000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 21760000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 68833000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 90593000.00
CLG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7702000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 46396000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 628000.00
CLG.AX income_statement (annual, 2024-06-30) — Minority Interests: -214000.00
CLG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -9511000.00
CLG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1712000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 42449000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Income: 10952000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10952000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11166000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10952000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10952000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11166000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -9762000.00
CLG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -7702000.00
CLG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7702000.00
CLG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9762000.00
CLG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10480000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 50217000.00
CLG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10091000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1903000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1816000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 19233000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1816000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 19233000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
CLG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 44755000.00
CLG.AX income_statement (annual, 2024-06-30) — Normalized Income: 10954375.41
CLG.AX income_statement (annual, 2024-06-30) — Operating Income: 18342000.00
CLG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 212962000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 515656791.00
CLG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 5851000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1210000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13883000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1345000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 773000.00
CLG.AX income_statement (annual, 2024-06-30) — Other Gand A: 12094000.00
CLG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5522000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 102029000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 200000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2195000.00
CLG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5525000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1843000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 34237000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 205000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Payables: 20901000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 20901000.00
CLG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -173280000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3054000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1906000.00
CLG.AX income_statement (annual, 2024-06-30) — Pretax Income: 14102000.00
CLG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -9511000.00
CLG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10091000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 3558000.00
CLG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 205227000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Receivables: 36056000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -866000.00
CLG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 132919000.00
CLG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21069000.00
CLG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 4849000.00
CLG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7702000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 35167000.00
CLG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 18535000.00
CLG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5154000.00
CLG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 40632000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 515656791.00
CLG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 140909000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1903000.00
CLG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -624.59
CLG.AX income_statement (annual, 2024-06-30) — Tax Provision: 2936000.00
CLG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
CLG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -7907000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 297002000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 209742000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 108658000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 141537000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 155465000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 197240000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 109938000.00
CLG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1512000.00
CLG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3000.00
CLG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Work In Process: 3204000.00
CLG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 54235000.00
CLG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 71885000.00
CLG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 195144000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 15187000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15187000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 29562000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29562000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -41766000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -41766000.00
CLG.AX income_statement (annual, 2025-06-30) — Amortization: 16396000.00
CLG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 16396000.00
CLG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 531849866.00
CLG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
CLG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 40644000.00
CLG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3305000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 30661000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30661000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 105852000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105852000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 32341000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32341000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32341000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32341000.00
CLG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -86000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 15226000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 15226000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 17115000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17115000.00
CLG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9188000.00
CLG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4065000.00
CLG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4826000.00
CLG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -8427000.00
CLG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -192336000.00
CLG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 205852000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 105852000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 105852000.00
CLG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -86000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 120696000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120696000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 3382000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3382000.00
CLG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 136837000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 90572000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 90572000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4261000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4261000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 85401000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 85401000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 89662000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89662000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 724000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 724000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 442000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 442000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 282000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 282000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 111209000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111209000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 330000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 330000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 134000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 134000.00
CLG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24447000.00
CLG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 24447000.00
CLG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 8051000.00
CLG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 531849866.00
CLG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
CLG.AX income_statement (annual, 2025-06-30) — EBIT: -12171000.00
CLG.AX income_statement (annual, 2025-06-30) — EBITDA: 12276000.00
CLG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 124000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 74000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 74000.00
CLG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 32341000.00
CLG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9188000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 19979000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19979000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 377000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 377000.00
CLG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1521000.00
CLG.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 14000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1863000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1863000.00
CLG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 38595000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 37348000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 37348000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 124728000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 124728000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 95081000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 95081000.00
CLG.AX income_statement (annual, 2025-06-30) — Gross Profit: 58307000.00
CLG.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 267000.00
CLG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3592000.00
CLG.AX income_statement (annual, 2025-06-30) — Interest Expense: 7887000.00
CLG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 7887000.00
CLG.AX income_statement (annual, 2025-06-30) — Interest Income: 1348000.00
CLG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1348000.00
CLG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -5098000.00
CLG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 5098000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Inventory: 24105000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 24105000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 206452000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 206452000.00
CLG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4065000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 208000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 208000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 318000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 318000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Leases: 10121000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 10121000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26400000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26400000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 355000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 355000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26755000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26755000.00
CLG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2336000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 41964000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41964000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 787000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 787000.00
CLG.AX income_statement (annual, 2025-06-30) — Minority Interests: -245000.00
CLG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -760000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 53415000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 53415000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income: -22186000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -22186000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -16473000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -5468000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22186000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16718000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -21941000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -8186000.00
CLG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2336000.00
CLG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2336000.00
CLG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -8186000.00
CLG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -6766000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 53315000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 53315000.00
CLG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3305000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -4032000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4032000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 5630000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5630000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 17305000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17305000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5630000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5630000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17305000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17305000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000.00
CLG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 12529000.00
CLG.AX income_statement (annual, 2025-06-30) — Normalized Income: -16510219.11
CLG.AX income_statement (annual, 2025-06-30) — Operating Income: -13578000.00
CLG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 195144000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 531849866.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 531849866.00
CLG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1749000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 3493000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3493000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 85071000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 85071000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2533000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2533000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1486000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1486000.00
CLG.AX income_statement (annual, 2025-06-30) — Other Gand A: 10865000.00
CLG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1706000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 87380000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 87380000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 208000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 208000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2373000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2373000.00
CLG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1959000.00
CLG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1913000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 719000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 719000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 39296000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 39296000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 18000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Payables: 15906000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 15906000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 15906000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15906000.00
CLG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -192336000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2250000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2250000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1829000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1829000.00
CLG.AX income_statement (annual, 2025-06-30) — Pretax Income: -20058000.00
CLG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -760000.00
CLG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3305000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 3610000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3610000.00
CLG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 204103000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Receivables: 28804000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 28804000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -776000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -776000.00
CLG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 136837000.00
CLG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 24447000.00
CLG.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 5812000.00
CLG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2336000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 12981000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12981000.00
CLG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 21918000.00
CLG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 6930000.00
CLG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 45525000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 531849866.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 531849866.00
CLG.AX income_statement (annual, 2025-06-30) — Special Income Charges: -253000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 120696000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120696000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -4032000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4032000.00
CLG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -45219.11
CLG.AX income_statement (annual, 2025-06-30) — Tax Provision: -3585000.00
CLG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
CLG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3592000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 276826000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 276826000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 121051000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121051000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 116417000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 116417000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 121483000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121483000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 155343000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155343000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 186254000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 186254000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44134000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44134000.00
CLG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1647000.00
CLG.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -253000.00
CLG.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -253000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Work In Process: 516000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 516000.00
CLG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -20637000.00
CLG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -20637000.00
CLGN income_statement (annual, 2021-12-31) — Basic Average Shares: 9968972.00
CLGN income_statement (annual, 2021-12-31) — Basic EPS: 0.02
CLGN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -161000.00
CLGN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -175000.00
CLGN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -185000.00
CLGN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 863000.00
CLGN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 32000.00
CLGN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 32000.00
CLGN balance_sheet (annual, 2021-12-31) — Current Provisions: 473000.00
CLGN cash_flow (annual, 2021-12-31) — Depreciation: 773000.00
CLGN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CLGN income_statement (annual, 2021-12-31) — Diluted Average Shares: 11966788.00
CLGN income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
CLGN balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -969000.00
CLGN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -28000.00
CLGN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CLGN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -161000.00
CLGN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -30000000.00
CLGN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CLGN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CLGN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30151000.00
CLGN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -161000.00
CLGN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30000000.00
CLGN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CLGN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CLGN income_statement (annual, 2022-12-31) — +Operating Expense: 16996000.00
CLGN income_statement (annual, 2022-12-31) — +Total Revenue: 299000.00
CLGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1133000.00
CLGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9000.00
CLGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5041000.00
CLGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118099000.00
CLGN income_statement (annual, 2022-12-31) — Basic Average Shares: 11033310.00
CLGN income_statement (annual, 2022-12-31) — Basic EPS: -1.53
CLGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13374000.00
CLGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1316000.00
CLGN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -42000.00
CLGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2911000.00
CLGN balance_sheet (annual, 2022-12-31) — Capital Stock: 4873000.00
CLGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29653000.00
CLGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29653000.00
CLGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1874000.00
CLGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 28922000.00
CLGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13698000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 99000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Inventory: -312000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 461000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -916000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -32000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Payable: 99000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 113000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -119000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Receivables: 142000.00
CLGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -544000.00
CLGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 261000.00
CLGN cash_flow (annual, 2022-12-31) — Changes In Cash: 17098000.00
CLGN balance_sheet (annual, 2022-12-31) — Common Stock: 4873000.00
CLGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32281000.00
CLGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 400000.00
CLGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 944000.00
CLGN balance_sheet (annual, 2022-12-31) — Current Assets: 31658000.00
CLGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 529000.00
CLGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 529000.00
CLGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CLGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CLGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 3105000.00
CLGN balance_sheet (annual, 2022-12-31) — Current Provisions: 446000.00
CLGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1076000.00
CLGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1076000.00
CLGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 11033310.00
CLGN income_statement (annual, 2022-12-31) — Diluted EPS: -1.53
CLGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16925000.00
CLGN income_statement (annual, 2022-12-31) — EBIT: -17097000.00
CLGN income_statement (annual, 2022-12-31) — EBITDA: -16021000.00
CLGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -608000.00
CLGN cash_flow (annual, 2022-12-31) — End Cash Position: 29864000.00
CLGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1874000.00
CLGN balance_sheet (annual, 2022-12-31) — Finished Goods: 549000.00
CLGN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -969000.00
CLGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -15014000.00
CLGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CLGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -115000.00
CLGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -969000.00
CLGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 245000.00
CLGN balance_sheet (annual, 2022-12-31) — Gross PPE: 10718000.00
CLGN income_statement (annual, 2022-12-31) — Gross Profit: -101000.00
CLGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31000.00
CLGN income_statement (annual, 2022-12-31) — Interest Income: 321000.00
CLGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 321000.00
CLGN balance_sheet (annual, 2022-12-31) — Inventory: 1430000.00
CLGN balance_sheet (annual, 2022-12-31) — Invested Capital: 32281000.00
CLGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28922000.00
CLGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLGN balance_sheet (annual, 2022-12-31) — Leases: 3310000.00
CLGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2382000.00
CLGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2382000.00
CLGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CLGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 782000.00
CLGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLGN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 608000.00
CLGN income_statement (annual, 2022-12-31) — Net Income: -16925000.00
CLGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16925000.00
CLGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16925000.00
CLGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16925000.00
CLGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16925000.00
CLGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16925000.00
CLGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16925000.00
CLGN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42000.00
CLGN income_statement (annual, 2022-12-31) — Net Interest Income: 287000.00
CLGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30238000.00
CLGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CLGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CLGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 287000.00
CLGN balance_sheet (annual, 2022-12-31) — Net PPE: 5677000.00
CLGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1274000.00
CLGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32036000.00
CLGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -15906000.00
CLGN income_statement (annual, 2022-12-31) — Normalized Income: -16810000.00
CLGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13698000.00
CLGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 608000.00
CLGN income_statement (annual, 2022-12-31) — Operating Income: -17097000.00
CLGN income_statement (annual, 2022-12-31) — Operating Revenue: 299000.00
CLGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11186481.00
CLGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -969000.00
CLGN income_statement (annual, 2022-12-31) — Other Income Expense: -115000.00
CLGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -87000.00
CLGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 188000.00
CLGN balance_sheet (annual, 2022-12-31) — Other Payable: 53000.00
CLGN balance_sheet (annual, 2022-12-31) — Other Properties: 6626000.00
CLGN balance_sheet (annual, 2022-12-31) — Other Receivables: 543000.00
CLGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CLGN balance_sheet (annual, 2022-12-31) — Payables: 1186000.00
CLGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1186000.00
CLGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1390000.00
CLGN income_statement (annual, 2022-12-31) — Pretax Income: -16925000.00
CLGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1874000.00
CLGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -42000.00
CLGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
CLGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1274000.00
CLGN balance_sheet (annual, 2022-12-31) — Receivables: 552000.00
CLGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 400000.00
CLGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1076000.00
CLGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CLGN income_statement (annual, 2022-12-31) — Research And Development: 10255000.00
CLGN balance_sheet (annual, 2022-12-31) — Restricted Cash: 23000.00
CLGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -89722000.00
CLGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 50238000.00
CLGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CLGN income_statement (annual, 2022-12-31) — Selling General And Administration: 6741000.00
CLGN balance_sheet (annual, 2022-12-31) — Share Issued: 11186481.00
CLGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2174000.00
CLGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32281000.00
CLGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32036000.00
CLGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLGN balance_sheet (annual, 2022-12-31) — Total Assets: 37768000.00
CLGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 32281000.00
CLGN balance_sheet (annual, 2022-12-31) — Total Debt: 2911000.00
CLGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32281000.00
CLGN income_statement (annual, 2022-12-31) — Total Expenses: 17396000.00
CLGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5487000.00
CLGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6110000.00
CLGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2382000.00
CLGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17097000.00
CLGN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34000.00
CLGN income_statement (annual, 2022-12-31) — Total Unusual Items: -115000.00
CLGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
CLGN balance_sheet (annual, 2022-12-31) — Work In Process: 881000.00
CLGN balance_sheet (annual, 2022-12-31) — Working Capital: 28553000.00
CLGN income_statement (annual, 2023-12-31) — +Operating Expense: 16480000.00
CLGN income_statement (annual, 2023-12-31) — +Total Revenue: 1827718.48
CLGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 980000.00
CLGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
CLGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6046000.00
CLGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121068000.00
CLGN income_statement (annual, 2023-12-31) — Basic Average Shares: 11389168.00
CLGN income_statement (annual, 2023-12-31) — Basic EPS: -0.62
CLGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29864000.00
CLGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -954000.00
CLGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3159000.00
CLGN balance_sheet (annual, 2023-12-31) — Capital Stock: 4982000.00
CLGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26674000.00
CLGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26674000.00
CLGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1108000.00
CLGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1156000.00
CLGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2763000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -153000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 204000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Inventory: 749000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 527000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -638000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Payable: -153000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 150000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Receivables: 159000.00
CLGN cash_flow (annual, 2023-12-31) — Change In Working Capital: 848000.00
CLGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9000.00
CLGN cash_flow (annual, 2023-12-31) — Changes In Cash: -2811000.00