speb/financial-data huggingface dataset:
ADROITINFO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 243286000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 79314000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 607586000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 607586000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4716000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4716000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 222770000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 222770000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 227486000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 227486000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 309972000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 309972000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 863000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 863000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Depreciation: 21628000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21628000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 21629000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5371000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21629000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5371000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57268430.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
ADROITINFO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6751000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — EBIT: 63617000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — EBIT: 17804000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — EBITDA: 85246000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 23175000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 396636000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25134000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -30310000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7221000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 118807000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Goodwill: 118034000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 118034000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 271609000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 271609000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 182454000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 182454000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 79588000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79588000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Gross Profit: 243296000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 51361000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Interest Expense: 16521000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4676000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16521000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4676000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Interest Income: 26529000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26529000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16617000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 26529000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1032048000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1032048000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -75803000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 214634000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 214634000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3325000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3325000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 33733000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33733000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37058000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37058000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12966000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12966000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 68547000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68547000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 255881300.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 255881300.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2065000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income: 6751000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6751000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6751000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6751000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6751000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47096000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32987000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6751000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -35017000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Interest Income: 9911000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4676000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -55500000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 29506000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 29506000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9911000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4676000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 24321000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 24321000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -67315000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 503936000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 503936000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4214000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4214000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7301000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7301000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 111365000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23175000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Normalized Income: 51280726.30
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6751000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 72022000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Operating Income: 59233000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Operating Income: -855000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 486582000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 130675000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57268430.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57268430.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 153000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26627000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26627000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10706000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10706000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 153575000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 153575000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9912000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3477000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18659000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10614000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46845000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 21973000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 21973000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 10556000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 10556000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 26402000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26402000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 396161000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 396161000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Payables: 78280000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 78280000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3343000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3343000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28343000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28343000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Pretax Income: 47096000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 13128000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -55500000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -67315000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 243286000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 79314000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21628000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5371000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2386000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2386000.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -53023000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53023000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4642000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 123449000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 57268430.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 57268430.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -26119000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 775545000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 775545000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 503936000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 503936000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7825273.70
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Tax Provision: 14110000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6377000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ADROITINFO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18581000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1148857000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1148857000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 809278000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 809278000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 264544000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 264544000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 775545000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 775545000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Total Expenses: 427349000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 131530000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 373312000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 373312000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 541271000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 541271000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63340000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63340000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 97000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14814000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14814000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -26119000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26119000.00
ADROITINFO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 18979000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 18979000.00
ADROITINFO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 297614000.00
ADROITINFO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 297614000.00
ADROITINFO.NS income_statement (annual, 2026-03-31) — Write Off: 26119000.00
ADS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1244790.00
ADS.AX income_statement (annual, 2021-06-30) — Amortization: 2892505.00
ADS.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 2892505.00
ADS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3114624.00
ADS.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1755571.00
ADS.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 594101.00
ADS.AX balance_sheet (annual, 2021-06-30) — Current Debt: 171974.00
ADS.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 766075.00
ADS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 469167.00
ADS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 469167.00
ADS.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 564544.00
ADS.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 242472.00
ADS.AX balance_sheet (annual, 2021-06-30) — Goodwill: 5161939.00
ADS.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -1118.00
ADS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 163732.00
ADS.AX balance_sheet (annual, 2021-06-30) — Leases: 7799.00
ADS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1161470.00
ADS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1161470.00
ADS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 163732.00
ADS.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3105558.00
ADS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 163732.00
ADS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 163732.00
ADS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 34386.00
ADS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 34386.00
ADS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 34386.00
ADS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 34386.00
ADS.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 564544.00
ADS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 171974.00
ADS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 4031640.00
ADS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2511504.00
ADS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 720720.00
ADS.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3105558.00
ADS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9066.00
ADS.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1927545.00
ADS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14202428.00
ADS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10510815.00
ADS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 238706.00
ADS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3314675.00
ADS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1859105.00
ADS.AX income_statement (annual, 2022-06-30) — Amortization: 3014350.00
ADS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3014350.00
ADS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2019372464.00
ADS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ADS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6826853.00
ADS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3508618.00
ADS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2155432.00
ADS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 159242345.00
ADS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5951807.00
ADS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5951807.00
ADS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5951807.00
ADS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2828736.00
ADS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1623769.00
ADS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2288490.00
ADS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1083523.00
ADS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -19884625.00
ADS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17665107.00
ADS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 159242345.00
ADS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16637554.00
ADS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3782031.00
ADS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -148879.00
ADS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1217618.00
ADS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10798953.00
ADS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 495488.00
ADS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 495488.00
ADS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6223195.00
ADS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3642837.00
ADS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3642837.00
ADS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 628487.00
ADS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2019372464.00
ADS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ADS.AX income_statement (annual, 2022-06-30) — EBIT: -4361714.00
ADS.AX income_statement (annual, 2022-06-30) — EBITDA: -718877.00
ADS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 208477.00
ADS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 544303.00
ADS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5951807.00
ADS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2828736.00
ADS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 294800.00
ADS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5797108.00
ADS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1203847.00
ADS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8561238.00
ADS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 5161939.00
ADS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12167061.00
ADS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4097017.00
ADS.AX income_statement (annual, 2022-06-30) — Gross Profit: 9293197.00
ADS.AX income_statement (annual, 2022-06-30) — Interest Expense: 82956.00
ADS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 82956.00
ADS.AX income_statement (annual, 2022-06-30) — Interest Income: 9399.00
ADS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9399.00
ADS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -78675.00
ADS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 78675.00
ADS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 9703.00
ADS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16637554.00
ADS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1623769.00
ADS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3782031.00
ADS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1659944.00
ADS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1659944.00
ADS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -177236.00
ADS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 138930.00
ADS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 594789.00
ADS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3633152.00
ADS.AX income_statement (annual, 2022-06-30) — Net Income: -4647402.00
ADS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4647402.00
ADS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4647402.00
ADS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4647402.00
ADS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4647402.00
ADS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4647402.00
ADS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3405041.00
ADS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -73557.00
ADS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -177236.00
ADS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -177236.00
ADS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -73557.00
ADS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1254360.00
ADS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1884849.00
ADS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2237912.00
ADS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -103577.00
ADS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4470493.00
ADS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 544303.00
ADS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -718877.00
ADS.AX income_statement (annual, 2022-06-30) — Normalized Income: -4647402.00
ADS.AX income_statement (annual, 2022-06-30) — Operating Income: -4909231.00
ADS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10510815.00
ADS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2204348381.00
ADS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 912075.00
ADS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 370979.00
ADS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 909047.00
ADS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 538118.00
ADS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7005122.00
ADS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 538118.00
ADS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1941955.00
ADS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4447305.00
ADS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3502228.00
ADS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1265658.00
ADS.AX balance_sheet (annual, 2022-06-30) — Payables: 4686011.00
ADS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4686011.00
ADS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -19884625.00
ADS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 670717.00
ADS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 294480.00
ADS.AX income_statement (annual, 2022-06-30) — Pretax Income: -4444670.00
ADS.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 27667.00
ADS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3405041.00
ADS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -103577.00
ADS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 16753032.00
ADS.AX balance_sheet (annual, 2022-06-30) — Receivables: 4552666.00
ADS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -27667.00
ADS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1217618.00
ADS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3642837.00
ADS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 232513.00
ADS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -177236.00
ADS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -148879.00
ADS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -143808638.00
ADS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8328725.00
ADS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 28731.00
ADS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8589969.00
ADS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2204348381.00
ADS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16637554.00
ADS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4470493.00
ADS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADS.AX income_statement (annual, 2022-06-30) — Tax Provision: 202732.00
ADS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ADS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25203926.00
ADS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16637554.00
ADS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2155432.00
ADS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16637554.00
ADS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8566372.00
ADS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14404973.00
ADS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2343177.00
ADS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4575758.00
ADS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13593934.00
ADS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8919722.00
ADS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 261831.00
ADS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3674534.00
ADS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2331874.00
ADS.AX income_statement (annual, 2023-06-30) — Amortization: 2826663.00
ADS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2826663.00
ADS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2212636052.00
ADS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ADS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5951807.00
ADS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3194693.00
ADS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1668854.00
ADS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 160134280.00
ADS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2874746.00
ADS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2874746.00
ADS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2874746.00
ADS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 519454.00
ADS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2281156.00
ADS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1602451.00
ADS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3364153.00
ADS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -17811204.00
ADS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16286424.00
ADS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 160134280.00
ADS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5947091.00
ADS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1100000.00
ADS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -58197.00
ADS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1084846.00
ADS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7796063.00
ADS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 590933.00
ADS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 590933.00
ADS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7192429.00
ADS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3413260.00
ADS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3413260.00
ADS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 586597.00
ADS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2212636052.00
ADS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ADS.AX income_statement (annual, 2023-06-30) — EBIT: -11770125.00
ADS.AX income_statement (annual, 2023-06-30) — EBITDA: -8356865.00
ADS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 287092.00
ADS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 650385.00
ADS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2874746.00
ADS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 519454.00
ADS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 386401.00
ADS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4797144.00
ADS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1371381.00
ADS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 8270949.00
ADS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5560974.00
ADS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3986756.00
ADS.AX income_statement (annual, 2023-06-30) — Gross Profit: 7834876.00
ADS.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 6284739.00
ADS.AX income_statement (annual, 2023-06-30) — Interest Expense: 84693.00
ADS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 84693.00
ADS.AX income_statement (annual, 2023-06-30) — Interest Income: 14700.00
ADS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14700.00
ADS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -86811.00
ADS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 86811.00
ADS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9140.00
ADS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5947091.00
ADS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2281156.00
ADS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1100000.00
ADS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1077921.00
ADS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1077921.00
ADS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 144093.00
ADS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 484933.00
ADS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1041803.00
ADS.AX income_statement (annual, 2023-06-30) — Net Income: -12078360.00
ADS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12078360.00
ADS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12078360.00
ADS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12078360.00
ADS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12078360.00
ADS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12078360.00
ADS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3189305.00
ADS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -69993.00
ADS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -69993.00
ADS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1044698.00
ADS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 913537.00
ADS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1654882.00
ADS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5388.00
ADS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 386117.00
ADS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 650385.00
ADS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2072126.00
ADS.AX income_statement (annual, 2023-06-30) — Normalized Income: -7679042.70
ADS.AX income_statement (annual, 2023-06-30) — Operating Income: -5759058.00
ADS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8919722.00
ADS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2479348381.00
ADS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 318834.00
ADS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 326512.00
ADS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 984980.00
ADS.AX income_statement (annual, 2023-06-30) — Other Income Expense: -6025767.00
ADS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5560974.00
ADS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 258972.00
ADS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1889458.00
ADS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5481315.00
ADS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3501823.00
ADS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1236605.00
ADS.AX balance_sheet (annual, 2023-06-30) — Payables: 5743146.00
ADS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5743146.00
ADS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -17811204.00
ADS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 531838.00
ADS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19282.00
ADS.AX income_statement (annual, 2023-06-30) — Pretax Income: -11854818.00
ADS.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 9783.00
ADS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3189305.00
ADS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5388.00
ADS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 15967590.00
ADS.AX balance_sheet (annual, 2023-06-30) — Receivables: 4902035.00
ADS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -9104.00
ADS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1084846.00
ADS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3413260.00
ADS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 211001.00
ADS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -58197.00
ADS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -155558570.00
ADS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 8059948.00
ADS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10484.00
ADS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8281433.00
ADS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2479348381.00
ADS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -6284739.00
ADS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5947091.00
ADS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 386117.00
ADS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1885421.70
ADS.AX income_statement (annual, 2023-06-30) — Tax Provision: 223542.00
ADS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ADS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15011919.00
ADS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5947091.00
ADS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1668854.00
ADS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5947091.00
ADS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9064828.00
ADS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7215856.00
ADS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1872399.00
ADS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -6284739.00
ADS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6284739.00
ADS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 603634.00
ADS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12636681.00
ADS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 8440427.00
ADS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6149192.00
ADS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3437695.00
ADS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1563559.00
ADS.AX income_statement (annual, 2024-06-30) — Amortization: 2486220.00
ADS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2486220.00
ADS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3242291812.00
ADS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ADS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2874746.00
ADS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2706842.00
ADS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 608201.00
ADS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 163285169.00
ADS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3147242.00
ADS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3147242.00
ADS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3147242.00
ADS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2947190.00
ADS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2003416.00
ADS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -658891.00
ADS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 284883.00
ADS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -17650765.00
ADS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16973645.00
ADS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 163285169.00
ADS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1563166.00
ADS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3679004.00
ADS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -718231.00
ADS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1128964.00
ADS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7769961.00
ADS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 207029.00
ADS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 207029.00
ADS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 13588822.00
ADS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 441410.00
ADS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2921250.00
ADS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2921250.00
ADS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 435030.00
ADS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3242291812.00
ADS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ADS.AX income_statement (annual, 2024-06-30) — EBIT: -10435325.00
ADS.AX income_statement (annual, 2024-06-30) — EBITDA: -7514075.00
ADS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -12387.00
ADS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 696740.00
ADS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3147242.00
ADS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2947190.00
ADS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3365733.00
ADS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1276672.00
ADS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7613385.00
ADS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 38267.00
ADS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1540102.00
ADS.AX income_statement (annual, 2024-06-30) — Gross Profit: 7311463.00
ADS.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5487106.00
ADS.AX income_statement (annual, 2024-06-30) — Interest Expense: 69544.00
ADS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 69544.00
ADS.AX income_statement (annual, 2024-06-30) — Interest Income: 68490.00
ADS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 68490.00
ADS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -53061.00
ADS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 53061.00
ADS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 71290.00
ADS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -1563166.00
ADS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2003416.00
ADS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3679004.00
ADS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 400500.00
ADS.AX balance_sheet (annual, 2024-06-30) — Leases: 7787.00
ADS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 401172.00
ADS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 401172.00
ADS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 400500.00