speb/financial-data huggingface dataset:
INR income_statement (quarterly, 2025-12-31) — +Total Revenue: 117064000.00
INR balance_sheet (annual, 2025-12-31) — Accounts Payable: 38572000.00
INR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38572000.00
INR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54836000.00
INR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54836000.00
INR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -256712000.00
INR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -256712000.00
INR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 310972000.00
INR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 310972000.00
INR income_statement (annual, 2025-12-31) — Basic Average Shares: 15382681.00
INR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15617547.00
INR income_statement (annual, 2025-12-31) — Basic EPS: 0.90
INR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.32
INR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2203000.00
INR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4572000.00
INR cash_flow (annual, 2025-12-31) — Capital Expenditure: -430167000.00
INR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -150870000.00
INR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1147000.00
INR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1147000.00
INR balance_sheet (annual, 2025-12-31) — Capital Stock: 607000.00
INR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 607000.00
INR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2849000.00
INR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2849000.00
INR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2849000.00
INR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2849000.00
INR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 169026000.00
INR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74060000.00
INR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -430167000.00
INR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -150870000.00
INR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 261787000.00
INR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75087000.00
INR cash_flow (annual, 2025-12-31) — Change In Account Payable: 743000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10778000.00
INR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3082000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1613000.00
INR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6469000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 182000.00
INR cash_flow (annual, 2025-12-31) — Change In Payable: 17300000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Payable: 2276000.00
INR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14218000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3889000.00
INR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1791000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2436000.00
INR cash_flow (annual, 2025-12-31) — Change In Receivables: 3795000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17901000.00
INR cash_flow (annual, 2025-12-31) — Change In Working Capital: 9753000.00
INR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16266000.00
INR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3795000.00
INR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17901000.00
INR cash_flow (annual, 2025-12-31) — Changes In Cash: 646000.00
INR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1723000.00
INR balance_sheet (annual, 2025-12-31) — Common Stock: 607000.00
INR balance_sheet (quarterly, 2025-12-31) — Common Stock: 607000.00
INR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 307139000.00
INR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307139000.00
INR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 286465000.00
INR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
INR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1187000.00
INR income_statement (annual, 2025-12-31) — Cost Of Revenue: 164448000.00
INR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48135000.00
INR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21725000.00
INR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21725000.00
INR balance_sheet (annual, 2025-12-31) — Current Assets: 160637000.00
INR balance_sheet (quarterly, 2025-12-31) — Current Assets: 160637000.00
INR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181000.00
INR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181000.00
INR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
INR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
INR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1296000.00
INR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1296000.00
INR balance_sheet (annual, 2025-12-31) — Current Liabilities: 102566000.00
INR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 102566000.00
INR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4858000.00
INR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -680000.00
INR cash_flow (annual, 2025-12-31) — Deferred Tax: -4858000.00
INR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -680000.00
INR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 103751000.00
INR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31262000.00
INR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3361000.00
INR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3361000.00
INR income_statement (annual, 2025-12-31) — Diluted Average Shares: 60954639.00
INR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60946388.00
INR income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
INR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.32
INR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13836000.00
INR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20676000.00
INR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 12912000.00
INR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 12912000.00
INR income_statement (annual, 2025-12-31) — EBIT: 68767000.00
INR income_statement (quarterly, 2025-12-31) — EBIT: 82381000.00
INR income_statement (annual, 2025-12-31) — EBITDA: 172518000.00
INR income_statement (quarterly, 2025-12-31) — EBITDA: 113643000.00
INR cash_flow (annual, 2025-12-31) — End Cash Position: 2849000.00
INR cash_flow (quarterly, 2025-12-31) — End Cash Position: 2849000.00
INR balance_sheet (annual, 2025-12-31) — Financial Assets: 2885000.00
INR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2885000.00
INR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 169026000.00
INR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74060000.00
INR cash_flow (annual, 2025-12-31) — Free Cash Flow: -168380000.00
INR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -75783000.00
INR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -46194000.00
INR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -21608000.00
INR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 58407000.00
INR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 28254000.00
INR income_statement (annual, 2025-12-31) — General And Administrative Expense: 180088000.00
INR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14637000.00
INR balance_sheet (annual, 2025-12-31) — Gross PPE: 1322475000.00
INR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1322475000.00
INR income_statement (annual, 2025-12-31) — Gross Profit: 191983000.00
INR income_statement (quarterly, 2025-12-31) — Gross Profit: 68929000.00
INR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 24838000.00
INR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 24838000.00
INR income_statement (annual, 2025-12-31) — Interest Expense: 9666000.00
INR income_statement (quarterly, 2025-12-31) — Interest Expense: 2949000.00
INR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9666000.00
INR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2949000.00
INR balance_sheet (annual, 2025-12-31) — Interest Payable: 7270000.00
INR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7270000.00
INR balance_sheet (annual, 2025-12-31) — Invested Capital: 458001000.00
INR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 458001000.00
INR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -430167000.00
INR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -150870000.00
INR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 286465000.00
INR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
INR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 253624000.00
INR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 110500000.00
INR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 966000.00
INR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 966000.00
INR balance_sheet (annual, 2025-12-31) — Long Term Debt: 150862000.00
INR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 150862000.00
INR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151828000.00
INR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151828000.00
INR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 253624000.00
INR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 110500000.00
INR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -362229000.00
INR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35019000.00
INR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3636000.00
INR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3636000.00
INR balance_sheet (annual, 2025-12-31) — Minority Interest: 670785000.00
INR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 670785000.00
INR income_statement (annual, 2025-12-31) — Minority Interests: -40209000.00
INR income_statement (quarterly, 2025-12-31) — Minority Interests: -59678000.00
INR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 285278000.00
INR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1187000.00
INR balance_sheet (annual, 2025-12-31) — Net Debt: 148013000.00
INR balance_sheet (quarterly, 2025-12-31) — Net Debt: 148013000.00
INR income_statement (annual, 2025-12-31) — Net Income: 23750000.00
INR income_statement (quarterly, 2025-12-31) — Net Income: 20676000.00
INR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13836000.00
INR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20676000.00
INR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63959000.00
INR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 80354000.00
INR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23750000.00
INR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20676000.00
INR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23750000.00
INR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20676000.00
INR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63959000.00
INR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 80354000.00
INR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63959000.00
INR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 80354000.00
INR income_statement (annual, 2025-12-31) — Net Interest Income: -9666000.00
INR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2949000.00
INR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -108605000.00
INR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 75481000.00
INR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -108605000.00
INR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 75481000.00
INR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9666000.00
INR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2949000.00
INR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7647000.00
INR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -234000.00
INR balance_sheet (annual, 2025-12-31) — Net PPE: 1065763000.00
INR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1065763000.00
INR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -430167000.00
INR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -150870000.00
INR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307139000.00
INR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307139000.00
INR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4858000.00
INR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4858000.00
INR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4858000.00
INR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4858000.00
INR income_statement (annual, 2025-12-31) — Normalized EBITDA: 114111000.00
INR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 85389000.00
INR income_statement (annual, 2025-12-31) — Normalized Income: -22391530.00
INR income_statement (quarterly, 2025-12-31) — Normalized Income: -1644660.00
INR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 261787000.00
INR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 75087000.00
INR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -46194000.00
INR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21608000.00
INR income_statement (annual, 2025-12-31) — Operating Income: 11895000.00
INR income_statement (quarterly, 2025-12-31) — Operating Income: 54292000.00
INR income_statement (annual, 2025-12-31) — Operating Revenue: 356431000.00
INR income_statement (quarterly, 2025-12-31) — Operating Revenue: 117064000.00
INR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15542521.00
INR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15542521.00
INR balance_sheet (annual, 2025-12-31) — Other Current Assets: 4002000.00
INR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4002000.00
INR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1106000.00
INR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1106000.00
INR income_statement (annual, 2025-12-31) — Other Gand A: 153413000.00
INR income_statement (quarterly, 2025-12-31) — Other Gand A: 8345000.00
INR income_statement (annual, 2025-12-31) — Other Income Expense: 56872000.00
INR income_statement (quarterly, 2025-12-31) — Other Income Expense: 28089000.00
INR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1953000.00
INR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 43000.00
INR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6709000.00
INR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6709000.00
INR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1537000.00
INR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1537000.00
INR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1535000.00
INR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -165000.00
INR balance_sheet (annual, 2025-12-31) — Other Payable: 39686000.00
INR balance_sheet (quarterly, 2025-12-31) — Other Payable: 39686000.00
INR balance_sheet (annual, 2025-12-31) — Other Properties: 58263000.00
INR balance_sheet (quarterly, 2025-12-31) — Other Properties: 58263000.00
INR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 9914000.00
INR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR balance_sheet (annual, 2025-12-31) — Payables: 78258000.00
INR balance_sheet (quarterly, 2025-12-31) — Payables: 78258000.00
INR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99983000.00
INR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99983000.00
INR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61200000.00
INR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61200000.00
INR income_statement (annual, 2025-12-31) — Pretax Income: 59101000.00
INR income_statement (quarterly, 2025-12-31) — Pretax Income: 79432000.00
INR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -430167000.00
INR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -150870000.00
INR balance_sheet (annual, 2025-12-31) — Receivables: 67748000.00
INR balance_sheet (quarterly, 2025-12-31) — Receivables: 67748000.00
INR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164448000.00
INR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48135000.00
INR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 103751000.00
INR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31262000.00
INR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 26675000.00
INR income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6292000.00
INR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 26675000.00
INR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6292000.00
INR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -362229000.00
INR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35019000.00
INR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1187000.00
INR balance_sheet (annual, 2025-12-31) — Retained Earnings: -4440000.00
INR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4440000.00
INR income_statement (annual, 2025-12-31) — Selling General And Administration: 180088000.00
INR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14637000.00
INR balance_sheet (annual, 2025-12-31) — Share Issued: 15542521.00
INR balance_sheet (quarterly, 2025-12-31) — Share Issued: 15542521.00
INR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 133423000.00
INR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1982000.00
INR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 307139000.00
INR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307139000.00
INR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307139000.00
INR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307139000.00
INR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12265470.00
INR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5933340.00
INR income_statement (annual, 2025-12-31) — Tax Provision: -4858000.00
INR income_statement (quarterly, 2025-12-31) — Tax Provision: -922000.00
INR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
INR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INR balance_sheet (annual, 2025-12-31) — Total Assets: 1240852000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1240852000.00
INR balance_sheet (annual, 2025-12-31) — Total Capitalization: 458001000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 458001000.00
INR balance_sheet (annual, 2025-12-31) — Total Debt: 152009000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Debt: 152009000.00
INR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 977924000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 977924000.00
INR income_statement (annual, 2025-12-31) — Total Expenses: 344536000.00
INR income_statement (quarterly, 2025-12-31) — Total Expenses: 62772000.00
INR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 262928000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 262928000.00
INR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1080215000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1080215000.00
INR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160362000.00
INR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160362000.00
INR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11895000.00
INR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 54292000.00
INR income_statement (annual, 2025-12-31) — Total Unusual Items: 58407000.00
INR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 28254000.00
INR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 58407000.00
INR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28254000.00
INR balance_sheet (annual, 2025-12-31) — Working Capital: 58071000.00
INR balance_sheet (quarterly, 2025-12-31) — Working Capital: 58071000.00
INR income_statement (quarterly, 2026-03-31) — +Operating Expense: 31807000.00
INR income_statement (quarterly, 2026-03-31) — +Total Revenue: 154872000.00
INR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47586000.00
INR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72380000.00
INR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -292235000.00
INR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 189222000.00
INR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17662870.00
INR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
INR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2849000.00
INR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -698912000.00
INR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1684000.00
INR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 634000.00
INR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72983000.00
INR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72983000.00
INR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 710619000.00
INR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -698912000.00
INR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58427000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -13697000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7812000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -109000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Payable: -7234000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 578000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4635000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17674000.00
INR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21840000.00
INR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17674000.00
INR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70134000.00
INR balance_sheet (quarterly, 2026-03-31) — Common Stock: 634000.00
INR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 180441000.00
INR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
INR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 57732000.00
INR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62920000.00
INR balance_sheet (quarterly, 2026-03-31) — Current Assets: 177693000.00
INR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 535000.00
INR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 535000.00
INR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2357000.00
INR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 203534000.00
INR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -353000.00
INR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -353000.00
INR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35660000.00
INR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6461000.00
INR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17662870.00
INR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
INR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1871000.00
INR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 13042000.00
INR income_statement (quarterly, 2026-03-31) — EBIT: -902000.00
INR income_statement (quarterly, 2026-03-31) — EBITDA: 34758000.00
INR cash_flow (quarterly, 2026-03-31) — End Cash Position: 72983000.00
INR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2692000.00
INR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 710619000.00
INR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -640485000.00
INR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 47142000.00
INR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -65134000.00
INR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30329000.00
INR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2187541000.00
INR income_statement (quarterly, 2026-03-31) — Gross Profit: 97140000.00
INR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10814000.00
INR income_statement (quarterly, 2026-03-31) — Interest Expense: 5789000.00
INR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5789000.00
INR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 35706000.00
INR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 718089000.00
INR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -698912000.00
INR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 350000000.00
INR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 980530000.00
INR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1149000.00
INR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 537648000.00
INR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 538797000.00
INR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 980530000.00
INR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -581431000.00
INR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7424000.00
INR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 822165000.00
INR income_statement (quarterly, 2026-03-31) — Minority Interests: 4472000.00
INR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
INR balance_sheet (quarterly, 2026-03-31) — Net Debt: 464665000.00
INR income_statement (quarterly, 2026-03-31) — Net Income: -1871000.00
INR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1871000.00
INR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6343000.00
INR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1871000.00
INR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1871000.00
INR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6343000.00
INR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6343000.00
INR income_statement (quarterly, 2026-03-31) — Net Interest Income: -5789000.00
INR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 399099000.00
INR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 399099000.00
INR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5789000.00
INR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24084000.00
INR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1895306000.00
INR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -698912000.00
INR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 335604000.00
INR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 180441000.00
INR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5211000.00
INR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5211000.00
INR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99892000.00
INR income_statement (quarterly, 2026-03-31) — Normalized Income: 60025840.20
INR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58427000.00
INR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 47458000.00
INR income_statement (quarterly, 2026-03-31) — Operating Income: 65333000.00
INR income_statement (quarterly, 2026-03-31) — Operating Revenue: 154872000.00
INR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18751177.00
INR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8474000.00
INR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30931000.00
INR income_statement (quarterly, 2026-03-31) — Other Gand A: 21413000.00
INR income_statement (quarterly, 2026-03-31) — Other Income Expense: -66235000.00
INR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1583000.00
INR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18585000.00
INR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3585000.00
INR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1101000.00
INR balance_sheet (quarterly, 2026-03-31) — Other Payable: 59205000.00
INR balance_sheet (quarterly, 2026-03-31) — Other Properties: 344750000.00
INR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INR balance_sheet (quarterly, 2026-03-31) — Payables: 106791000.00
INR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 169711000.00
INR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 337080000.00
INR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 350000000.00
INR cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -14396000.00
INR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
INR income_statement (quarterly, 2026-03-31) — Pretax Income: -6691000.00
INR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -698912000.00
INR balance_sheet (quarterly, 2026-03-31) — Receivables: 85422000.00
INR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 57732000.00
INR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35660000.00
INR income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8916000.00
INR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8916000.00
INR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -581431000.00
INR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14396000.00
INR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9415000.00
INR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30329000.00
INR balance_sheet (quarterly, 2026-03-31) — Share Issued: 18751177.00
INR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2262000.00
INR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 180441000.00
INR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 180441000.00
INR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3237159.80
INR income_statement (quarterly, 2026-03-31) — Tax Provision: -348000.00
INR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
INR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2099487000.00
INR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 718089000.00
INR balance_sheet (quarterly, 2026-03-31) — Total Debt: 539332000.00
INR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1002606000.00
INR income_statement (quarterly, 2026-03-31) — Total Expenses: 89539000.00
INR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1096881000.00
INR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1921794000.00
INR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 893347000.00
INR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 65333000.00
INR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -65134000.00
INR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -65134000.00
INR balance_sheet (quarterly, 2026-03-31) — Working Capital: -25841000.00
INR.AX cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 36064.19
INR.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1749258484.00
INR.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
INR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5000.00
INR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -23677000.00
INR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -4873925.59
INR.AX cash_flow (annual, 2021-06-30) — Change In Payable: 352377.23
INR.AX cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 352377.23
INR.AX cash_flow (annual, 2021-06-30) — Change In Receivables: -172807.60
INR.AX cash_flow (annual, 2021-06-30) — Change In Working Capital: 179569.63
INR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -3515000.00
INR.AX cash_flow (annual, 2021-06-30) — Depreciation: 9767.39
INR.AX cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 9767.39
INR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 176000.00
INR.AX cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 9767.39
INR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 176000.00
INR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9767.39
INR.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1749258484.00
INR.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
INR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -4995642.24
INR.AX cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1079671.82
INR.AX cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -7758309.79
INR.AX cash_flow (annual, 2021-06-30) — Operating Cash Flow: -4873925.59
INR.AX cash_flow (annual, 2021-06-30) — Operating Gains Losses: 1079671.82
INR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2803991.10
INR.AX cash_flow (annual, 2021-06-30) — Other Non Cash Items: 51090.94
INR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 43577.57
INR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 36064.19
INR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 877562.06
INR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9767.39
INR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -3515000.00
INR.AX cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1528220.23
INR.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
INR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11782000.00
INR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
INR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7878000.00
INR.AX balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 11000.00
INR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -163000.00
INR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2014426374.00
INR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
INR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6475000.00
INR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2751.64
INR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 255000.00
INR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 254273000.00
INR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 94177000.00
INR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 94177000.00
INR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 25027000.00
INR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 69150000.00
INR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 75392000.00
INR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -28387000.00
INR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9345000.00
INR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 93660000.00
INR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9345000.00
INR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 254273000.00
INR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 203699000.00
INR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 71793000.00
INR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 173000.00
INR.AX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 916000.00
INR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 94318000.00
INR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 168000.00
INR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 168000.00
INR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9459000.00
INR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 173000.00
INR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 173000.00
INR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2014426374.00
INR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
INR.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — EBIT: -8498000.00
INR.AX income_statement (annual, 2022-06-30) — EBITDA: -8498000.00
INR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5958000.00
INR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 94177000.00
INR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 75392000.00
INR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9345000.00
INR.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 3375000.00
INR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -4438000.00
INR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11782000.00
INR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 118895000.00
INR.AX income_statement (annual, 2022-06-30) — Gross Profit: -173000.00
INR.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 17000.00
INR.AX income_statement (annual, 2022-06-30) — Interest Expense: 5000.00
INR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5000.00
INR.AX income_statement (annual, 2022-06-30) — Interest Income: 61000.00
INR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 61000.00
INR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: 0.00
INR.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 49000.00
INR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 203699000.00
INR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -28387000.00
INR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 71793000.00
INR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
INR.AX balance_sheet (annual, 2022-06-30) — Leases: 352000.00
INR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 87000.00
INR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 87000.00
INR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
INR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -162000.00
INR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56000.00
INR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 71793000.00
INR.AX income_statement (annual, 2022-06-30) — Net Income: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8503000.00
INR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 94000.00
INR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -162000.00
INR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -162000.00
INR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 94000.00
INR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1928000.00
INR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -28436000.00
INR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 118732000.00
INR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
INR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 203699000.00
INR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 195000.00
INR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11856000.00
INR.AX income_statement (annual, 2022-06-30) — Normalized Income: -11861000.00
INR.AX income_statement (annual, 2022-06-30) — Operating Income: -11955000.00
INR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
INR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2091299420.00
INR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9556436.08
INR.AX income_statement (annual, 2022-06-30) — Other Gand A: 6726000.00
INR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3358000.00
INR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 118487000.00
INR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 101000.00
INR.AX balance_sheet (annual, 2022-06-30) — Payables: 7878000.00
INR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 8794000.00
INR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9345000.00
INR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000.00
INR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29000.00
INR.AX income_statement (annual, 2022-06-30) — Pretax Income: -8503000.00
INR.AX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 5689000.00
INR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
INR.AX balance_sheet (annual, 2022-06-30) — Receivables: 112000.00
INR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 173000.00
INR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 173000.00
INR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -162000.00
INR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -46136000.00
INR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5056000.00
INR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 11782000.00
INR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2091299420.00
INR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -17000.00
INR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 203699000.00
INR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 203699000.00
INR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
INR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
INR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 213245000.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 203699000.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 255000.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 203699000.00
INR.AX income_statement (annual, 2022-06-30) — Total Expenses: 11955000.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9546000.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 118927000.00
INR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 87000.00
INR.AX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -11972000.00
INR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: -38000.00
INR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 3358000.00
INR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 3358000.00
INR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 84859000.00
INR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9599000.00
INR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
INR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6805000.00
INR.AX balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 0.00
INR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -261000.00
INR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2098194055.00
INR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
INR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 94177000.00
INR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -601000.00
INR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 212000.00
INR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 255364000.00
INR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 52709000.00
INR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 52709000.00
INR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 36471000.00
INR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 16238000.00
INR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -225000.00
INR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -32472000.00
INR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8069000.00
INR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -40766000.00
INR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8069000.00
INR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 255364000.00
INR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 197399000.00
INR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
INR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 52000.00
INR.AX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1535000.00
INR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 53062000.00
INR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 134000.00