speb/financial-data huggingface dataset:
ATV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 352729.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 234933.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 587662.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 118297.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 118297.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 71030.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7643552.00
ATV.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2797873.00
ATV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 916411.00
ATV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 916411.00
ATV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 283886.00
ATV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 36623641.00
ATV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
ATV.AX income_statement (annual, 2022-06-30) — EBIT: -7055106.00
ATV.AX income_statement (annual, 2022-06-30) — EBITDA: -6138695.00
ATV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3169444.00
ATV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11233286.00
ATV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -394.00
ATV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8767655.00
ATV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1028039.00
ATV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9440883.00
ATV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 24110937.00
ATV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 27773797.00
ATV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2674053.00
ATV.AX income_statement (annual, 2022-06-30) — Gross Profit: 4381872.00
ATV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -555130.00
ATV.AX income_statement (annual, 2022-06-30) — Interest Expense: 178064.00
ATV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 178064.00
ATV.AX income_statement (annual, 2022-06-30) — Interest Income: 33772.00
ATV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 33772.00
ATV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -246133.00
ATV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 246133.00
ATV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 33772.00
ATV.AX balance_sheet (annual, 2022-06-30) — Inventory: 74303.00
ATV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 30334950.00
ATV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1283869.00
ATV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 494998.00
ATV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12052628.00
ATV.AX balance_sheet (annual, 2022-06-30) — Leases: 10126.00
ATV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1953219.00
ATV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2016109.00
ATV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3969328.00
ATV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 324286.00
ATV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -24002.00
ATV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11233549.00
ATV.AX income_statement (annual, 2022-06-30) — Net Income: -6676170.00
ATV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6676170.00
ATV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6676170.00
ATV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6676170.00
ATV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6676170.00
ATV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6676170.00
ATV.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 770326.00
ATV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -212361.00
ATV.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -259174.00
ATV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -212361.00
ATV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -263.00
ATV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -24002.00
ATV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2356734.00
ATV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 310111.00
ATV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 558128.00
ATV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 558128.00
ATV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6138695.00
ATV.AX income_statement (annual, 2022-06-30) — Normalized Income: -6676170.00
ATV.AX income_statement (annual, 2022-06-30) — Operating Income: -7554981.00
ATV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 10638544.00
ATV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 102007950.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 141349.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 234933.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 118297.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1028433.00
ATV.AX income_statement (annual, 2022-06-30) — Other Gand A: 448842.00
ATV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 534172.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3662860.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Investments: 494998.00
ATV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 534172.00
ATV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1342313.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1258587.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2339641.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3051671.00
ATV.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 268192.00
ATV.AX balance_sheet (annual, 2022-06-30) — Payables: 3627674.00
ATV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3627674.00
ATV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17627400.00
ATV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 512046.00
ATV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 891040.00
ATV.AX income_statement (annual, 2022-06-30) — Pretax Income: -7233170.00
ATV.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 104296.00
ATV.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -24002.00
ATV.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 770326.00
ATV.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -259174.00
ATV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 9517552.00
ATV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 117.00
ATV.AX balance_sheet (annual, 2022-06-30) — Receivables: 4526931.00
ATV.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -199639.00
ATV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6256672.00
ATV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 916411.00
ATV.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 137261.00
ATV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -819079.00
ATV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9914670.00
ATV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8854780.00
ATV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 132950.00
ATV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9573833.00
ATV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 102007950.00
ATV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28083908.00
ATV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 310111.00
ATV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ATV.AX income_statement (annual, 2022-06-30) — Tax Provision: -557000.00
ATV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.08
ATV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 555130.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 39696788.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 30100017.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4556990.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28083908.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11612880.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30625529.00
ATV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3969328.00
ATV.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 68069.00
ATV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1427707.00
ATV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13644085.00
ATV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19404574.00
ATV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2302880.00
ATV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3545674.00
ATV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -918719.00
ATV.AX income_statement (annual, 2023-06-30) — Amortization: 1140929.00
ATV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1140929.00
ATV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 280611939.00
ATV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ATV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3169444.00
ATV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1464215.00
ATV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1429199.00
ATV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1432452.00
ATV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 41001655.00
ATV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1157074.00
ATV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1216755.00
ATV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1157074.00
ATV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 721739.00
ATV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1458279.00
ATV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1275832.00
ATV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2012372.00
ATV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -21930899.00
ATV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20838427.00
ATV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 41001655.00
ATV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28088299.00
ATV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9851980.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7762393.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 327839.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Debt: 3580874.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3908713.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 34484.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 189670.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 189670.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 34484.00
ATV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8839603.00
ATV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1741618.00
ATV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1741618.00
ATV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 600689.00
ATV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 280611939.00
ATV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ATV.AX income_statement (annual, 2023-06-30) — EBIT: -2939062.00
ATV.AX income_statement (annual, 2023-06-30) — EBITDA: -1197444.00
ATV.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2.00
ATV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1157074.00
ATV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 721739.00
ATV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2740047.00
ATV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 406407.00
ATV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11712250.00
ATV.AX balance_sheet (annual, 2023-06-30) — Goodwill: 24110937.00
ATV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28062067.00
ATV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3274660.00
ATV.AX income_statement (annual, 2023-06-30) — Gross Profit: 9552594.00
ATV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 71028.00
ATV.AX income_statement (annual, 2023-06-30) — Interest Expense: 429487.00
ATV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 429487.00
ATV.AX income_statement (annual, 2023-06-30) — Interest Income: 30979.00
ATV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 30979.00
ATV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -143311.00
ATV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 143311.00
ATV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 30979.00
ATV.AX balance_sheet (annual, 2023-06-30) — Inventory: 63192.00
ATV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32044965.00
ATV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1458279.00
ATV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 277906.00
ATV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3414867.00
ATV.AX balance_sheet (annual, 2023-06-30) — Leases: 10126.00
ATV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1104613.00
ATV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 375792.00
ATV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1480405.00
ATV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3414867.00
ATV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2370153.00
ATV.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 50000.00
ATV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1630600.00
ATV.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2799592.00
ATV.AX income_statement (annual, 2023-06-30) — Net Income: -3405093.00
ATV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3405093.00
ATV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3405093.00
ATV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3405093.00
ATV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3405093.00
ATV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3405093.00
ATV.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1669940.00
ATV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -533493.00
ATV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1044714.00
ATV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1044714.00
ATV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -533493.00
ATV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -322975.00
ATV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2355941.00
ATV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29080.00
ATV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26232.00
ATV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1197444.00
ATV.AX income_statement (annual, 2023-06-30) — Normalized Income: -3405093.00
ATV.AX income_statement (annual, 2023-06-30) — Operating Income: -4091491.00
ATV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19404574.00
ATV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 180943944.00
ATV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -2.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 184763.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3580874.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 487956.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 406407.00
ATV.AX income_statement (annual, 2023-06-30) — Other Gand A: 1768848.00
ATV.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1256435.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3951130.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 277906.00
ATV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1256435.00
ATV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 16182.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1889463.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1633934.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2760748.00
ATV.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 59681.00
ATV.AX balance_sheet (annual, 2023-06-30) — Payables: 4192343.00
ATV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4192343.00
ATV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -21930899.00
ATV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 548877.00
ATV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 103866.00
ATV.AX income_statement (annual, 2023-06-30) — Pretax Income: -3368549.00
ATV.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 42235.00
ATV.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1669940.00
ATV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35016.00
ATV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 19529132.00
ATV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1309297.00
ATV.AX balance_sheet (annual, 2023-06-30) — Receivables: 6159333.00
ATV.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -147089.00
ATV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9851980.00
ATV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1741618.00
ATV.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 289708.00
ATV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2370153.00
ATV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -13319763.00
ATV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9653694.00
ATV.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 5936.00
ATV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 131800.00
ATV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11844050.00
ATV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 180943944.00
ATV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28088299.00
ATV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26232.00
ATV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ATV.AX income_statement (annual, 2023-06-30) — Tax Provision: 36544.00
ATV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ATV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -71028.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 38458307.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 28464091.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5389118.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 28088299.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10370008.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30695914.00
ATV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1530405.00
ATV.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 134985.00
ATV.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1077210.00
ATV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9675577.00
ATV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 14968302.00
ATV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1758964.00
ATV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3302635.00
ATV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -547598.00
ATV.AX income_statement (annual, 2024-06-30) — Amortization: 923490.00
ATV.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 923490.00
ATV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 320541350.00
ATV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
ATV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1157074.00
ATV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2931673.00
ATV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1168151.00
ATV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43265326.00
ATV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1271811.00
ATV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2066390.00
ATV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1271811.00
ATV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2876401.00
ATV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2931673.00
ATV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 170009.00
ATV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 114737.00
ATV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -17663029.00
ATV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17878054.00
ATV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43265326.00
ATV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21040541.00
ATV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2500000.00
ATV.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -163707.00
ATV.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 6864443.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9810061.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 400614.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4678019.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5078633.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 75642.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 313760.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 313760.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 75642.00
ATV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 9963102.00
ATV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1144706.00
ATV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1144706.00
ATV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 221216.00
ATV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 320541350.00
ATV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
ATV.AX income_statement (annual, 2024-06-30) — EBIT: -8735124.00
ATV.AX income_statement (annual, 2024-06-30) — EBITDA: -7590418.00
ATV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1271811.00
ATV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2876401.00
ATV.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -735.00
ATV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2761664.00
ATV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 545918.00
ATV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7621367.00
ATV.AX balance_sheet (annual, 2024-06-30) — Goodwill: 16041551.00
ATV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 21243487.00
ATV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 728177.00
ATV.AX income_statement (annual, 2024-06-30) — Gross Profit: 8103859.00
ATV.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 8069386.00
ATV.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2283.00
ATV.AX income_statement (annual, 2024-06-30) — Interest Expense: 713533.00
ATV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 713533.00
ATV.AX income_statement (annual, 2024-06-30) — Interest Income: 47635.00
ATV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 47635.00
ATV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -90368.00
ATV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 90368.00
ATV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 47635.00
ATV.AX balance_sheet (annual, 2024-06-30) — Inventory: 61772.00
ATV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 25879983.00
ATV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2931673.00
ATV.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 345186.00
ATV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2500000.00
ATV.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2469943.00
ATV.AX balance_sheet (annual, 2024-06-30) — Leases: 10126.00
ATV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 767537.00
ATV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 161423.00
ATV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 928960.00
ATV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2469943.00
ATV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1587170.00
ATV.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 50000.00
ATV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 600823.00
ATV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2336293.00
ATV.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3567631.00
ATV.AX income_statement (annual, 2024-06-30) — Net Income: -9450940.00
ATV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9450940.00
ATV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9450940.00
ATV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9450940.00
ATV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9450940.00
ATV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9450940.00
ATV.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2902742.00
ATV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -756040.00
ATV.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 882773.00
ATV.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 882773.00
ATV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -756040.00
ATV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -342665.00
ATV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 180579.00
ATV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -28931.00
ATV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -202946.00
ATV.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 403290.00
ATV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 478968.00
ATV.AX income_statement (annual, 2024-06-30) — Normalized Income: -3802369.80
ATV.AX income_statement (annual, 2024-06-30) — Operating Income: -1571718.00
ATV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 14968302.00
ATV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 325840693.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2083556.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4678019.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 313760.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 546653.00
ATV.AX income_statement (annual, 2024-06-30) — Other Gand A: 752790.00
ATV.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7120899.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5201936.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Investments: 345186.00
ATV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 948487.00
ATV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 540085.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2101857.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 117228.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1947707.00
ATV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 794579.00
ATV.AX balance_sheet (annual, 2024-06-30) — Payables: 3860821.00
ATV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3860821.00
ATV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17663029.00
ATV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 709888.00
ATV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 304173.00
ATV.AX income_statement (annual, 2024-06-30) — Pretax Income: -9448657.00
ATV.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 323771.00
ATV.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2902742.00
ATV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28931.00
ATV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 15261803.00
ATV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 2616251.00
ATV.AX balance_sheet (annual, 2024-06-30) — Receivables: 5218528.00
ATV.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -31814.00
ATV.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6864443.00
ATV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1144706.00
ATV.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 233862.00
ATV.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1587170.00
ATV.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -163707.00
ATV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -22770703.00
ATV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6634715.00
ATV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 45648.00
ATV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7667015.00
ATV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 325840693.00
ATV.AX income_statement (annual, 2024-06-30) — Special Income Charges: -8069386.00
ATV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21040541.00
ATV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -202946.00
ATV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2420815.80
ATV.AX income_statement (annual, 2024-06-30) — Tax Provision: 2283.00
ATV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ATV.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2283.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 31982603.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21201964.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6007593.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21040541.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10942062.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22172542.00
ATV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 978960.00
ATV.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 90142.00
ATV.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -8069386.00
ATV.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8069386.00
ATV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -153041.00
ATV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 537331502.00
ATV.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
ATV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 537331502.00
ATV.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
ATX.AX income_statement (annual, 2022-03-31) — +Operating Expense: 5626999.00
ATX.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 368894.00
ATX.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4341.00
ATX.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 152795904.00
ATX.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.02
ATX.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1848408.00
ATX.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -14402.00
ATX.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 151507741.00
ATX.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14608581.00
ATX.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14608581.00
ATX.AX balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10624454.00
ATX.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 3984127.00
ATX.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 17189021.00
ATX.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -26642.00
ATX.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4402019.00
ATX.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 12760360.00
ATX.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -5542948.00
ATX.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1140313.00
ATX.AX balance_sheet (annual, 2022-03-31) — Common Stock: 151507741.00
ATX.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21847638.00
ATX.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16270884.00
ATX.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -1181863.00
ATX.AX balance_sheet (annual, 2022-03-31) — Current Assets: 16532854.00
ATX.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 530180.00
ATX.AX balance_sheet (annual, 2022-03-31) — Current Provisions: 44004.00
ATX.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 3209.00
ATX.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3209.00
ATX.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3209.00
ATX.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 152795904.00
ATX.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
ATX.AX income_statement (annual, 2022-03-31) — EBIT: -3643067.00
ATX.AX income_statement (annual, 2022-03-31) — EBITDA: -3639858.00
ATX.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -187.00
ATX.AX cash_flow (annual, 2022-03-31) — End Cash Position: 14608581.00
ATX.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17189021.00
ATX.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -1818617.00
ATX.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -4416421.00
ATX.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1041651.00
ATX.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 1697004.00
ATX.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7937932.00
ATX.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 17256.00
ATX.AX income_statement (annual, 2022-03-31) — Interest Expense: 1150.00
ATX.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1150.00
ATX.AX income_statement (annual, 2022-03-31) — Interest Income: 616.00
ATX.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 616.00
ATX.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 616.00
ATX.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 23948111.00
ATX.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26642.00
ATX.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16270884.00
ATX.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2100000.00
ATX.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 2100473.00
ATX.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2100473.00
ATX.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2100000.00
ATX.AX balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5410.00
ATX.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17256.00
ATX.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 15089021.00
ATX.AX income_statement (annual, 2022-03-31) — Net Income: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Net Interest Income: -534.00
ATX.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2100000.00
ATX.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2100000.00
ATX.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -534.00
ATX.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12240.00
ATX.AX balance_sheet (annual, 2022-03-31) — Net PPE: 12915.00
ATX.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14402.00
ATX.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13909706.00
ATX.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -3639858.00
ATX.AX income_statement (annual, 2022-03-31) — Normalized Income: -3644217.00
ATX.AX income_statement (annual, 2022-03-31) — Operating Income: -5626999.00
ATX.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 203506273.00
ATX.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 1140313.00
ATX.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 47684.00
ATX.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 776966.00
ATX.AX income_statement (annual, 2022-03-31) — Other Gand A: 1636051.00
ATX.AX income_statement (annual, 2022-03-31) — Other Income Expense: 1983316.00
ATX.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7937932.00
ATX.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1983316.00
ATX.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 154630.00
ATX.AX balance_sheet (annual, 2022-03-31) — Other Payable: 117282.00
ATX.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 1843003.00
ATX.AX balance_sheet (annual, 2022-03-31) — Payables: 486176.00
ATX.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 486176.00
ATX.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -5542948.00
ATX.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33586.00
ATX.AX income_statement (annual, 2022-03-31) — Pretax Income: -3644217.00
ATX.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14402.00
ATX.AX balance_sheet (annual, 2022-03-31) — Receivables: 1843003.00
ATX.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3209.00
ATX.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1181863.00
ATX.AX income_statement (annual, 2022-03-31) — Research And Development: 3772156.00
ATX.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -128618452.00
ATX.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 60953.00
ATX.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 1697004.00
ATX.AX balance_sheet (annual, 2022-03-31) — Share Issued: 203506273.00
ATX.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21847638.00
ATX.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13909706.00
ATX.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ATX.AX income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ATX.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Assets: 24483701.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 23948111.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Debt: 2100473.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21847638.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2636063.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7950847.00
ATX.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2105883.00
ATX.AX balance_sheet (annual, 2022-03-31) — Working Capital: 16002674.00
ATX.AX income_statement (annual, 2023-03-31) — +Operating Expense: 7475327.00
ATX.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 347286.00
ATX.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77709.00
ATX.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 203633302.00
ATX.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.03
ATX.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14608581.00
ATX.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -17631.00
ATX.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 169253.00
ATX.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 151528974.00
ATX.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9256677.00
ATX.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9256677.00
ATX.AX balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7983480.00
ATX.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 1273197.00
ATX.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -84217.00
ATX.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -58425.00
ATX.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -5289688.00
ATX.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -5432330.00
ATX.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -7259902.00
ATX.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1884056.00
ATX.AX balance_sheet (annual, 2023-03-31) — Common Stock: 151528974.00
ATX.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15835526.00
ATX.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21233.00
ATX.AX balance_sheet (annual, 2023-03-31) — Current Assets: 10508529.00
ATX.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 74534.00
ATX.AX balance_sheet (annual, 2023-03-31) — Current Debt: 2106614.00
ATX.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2181148.00
ATX.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 2750559.00
ATX.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 40910.00
ATX.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 73368.00
ATX.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 73368.00
ATX.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73368.00
ATX.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 203633302.00
ATX.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
ATX.AX income_statement (annual, 2023-03-31) — EBIT: -6188587.00
ATX.AX income_statement (annual, 2023-03-31) — EBITDA: -6115219.00
ATX.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 80426.00
ATX.AX cash_flow (annual, 2023-03-31) — End Cash Position: 9256677.00
ATX.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -84217.00
ATX.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -1818617.00
ATX.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -5307319.00
ATX.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -969031.00
ATX.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 2407523.00
ATX.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7937932.00
ATX.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 262549.00
ATX.AX income_statement (annual, 2023-03-31) — Interest Expense: 53848.00
ATX.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53848.00
ATX.AX income_statement (annual, 2023-03-31) — Interest Income: 97254.00
ATX.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 97254.00
ATX.AX cash_flow (annual, 2023-03-31) — Interest Paid Cff: -40804.00
ATX.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 86158.00
ATX.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 17942140.00
ATX.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -58425.00
ATX.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21233.00
ATX.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94719.00
ATX.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 94719.00
ATX.AX balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3531.00
ATX.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35531.00
ATX.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21233.00
ATX.AX income_statement (annual, 2023-03-31) — Net Income: -6242435.00
ATX.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6242435.00
ATX.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6242435.00
ATX.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6242435.00
ATX.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6242435.00
ATX.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6242435.00
ATX.AX income_statement (annual, 2023-03-31) — Net Interest Income: 43406.00
ATX.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 43406.00
ATX.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -129292.00
ATX.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -40794.00
ATX.AX balance_sheet (annual, 2023-03-31) — Net PPE: 184840.00
ATX.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17631.00
ATX.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7897594.00