speb/financial-data huggingface dataset:
CGS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 498226.00
CGS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 174009177.00
CGS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
CGS.AX income_statement (annual, 2025-06-30) — EBIT: 13984273.00
CGS.AX income_statement (annual, 2025-06-30) — EBITDA: 16930398.00
CGS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 56714.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 56714.00
CGS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 35563694.00
CGS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3791595.00
CGS.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -3185013.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -3185013.00
CGS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 8401029.00
CGS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4375679.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4375679.00
CGS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 12820180.00
CGS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10807503.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10807503.00
CGS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4721290.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4721290.00
CGS.AX income_statement (annual, 2025-06-30) — Gross Profit: 30689833.00
CGS.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3186049.00
CGS.AX income_statement (annual, 2025-06-30) — Interest Expense: 76199.00
CGS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 76199.00
CGS.AX income_statement (annual, 2025-06-30) — Interest Income: 925075.00
CGS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 925075.00
CGS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -29602.00
CGS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 29602.00
CGS.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 830029.00
CGS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 47897815.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47897815.00
CGS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2244142.00
CGS.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1154547.00
CGS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 359181.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 359181.00
CGS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 359181.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 359181.00
CGS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4267847.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4267847.00
CGS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3682521.00
CGS.AX income_statement (annual, 2025-06-30) — Net Income: 10144735.00
CGS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 10144735.00
CGS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 10144735.00
CGS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10144735.00
CGS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10144735.00
CGS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 10144735.00
CGS.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2776734.00
CGS.AX income_statement (annual, 2025-06-30) — Net Interest Income: 848876.00
CGS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 848876.00
CGS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -109074.00
CGS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 790799.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 790799.00
CGS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -297437.00
CGS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 37090312.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37090312.00
CGS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2875918.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2875918.00
CGS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3119046.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3119046.00
CGS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 3009203.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3009203.00
CGS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2875918.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2875918.00
CGS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 109843.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 109843.00
CGS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56714.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56714.00
CGS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 16930398.00
CGS.AX income_statement (annual, 2025-06-30) — Normalized Income: 10144735.00
CGS.AX income_statement (annual, 2025-06-30) — Operating Income: 10795552.00
CGS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 50812535.00
CGS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 168926510.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 168926510.00
CGS.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 525958.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 525958.00
CGS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 7560692.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7560692.00
CGS.AX income_statement (annual, 2025-06-30) — Other Gand A: 2731908.00
CGS.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2263646.00
CGS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 10807503.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10807503.00
CGS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2263646.00
CGS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4089163.00
CGS.AX balance_sheet (annual, 2025-06-30) — Other Payable: 5725666.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 5725666.00
CGS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 453443.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 453443.00
CGS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 127816.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 127816.00
CGS.AX balance_sheet (annual, 2025-06-30) — Payables: 7249550.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 7249550.00
CGS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7249550.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7249550.00
CGS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -35338389.00
CGS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2589977.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2589977.00
CGS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1420930.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1420930.00
CGS.AX income_statement (annual, 2025-06-30) — Pretax Income: 13908074.00
CGS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2776734.00
CGS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -297437.00
CGS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 50029240.00
CGS.AX balance_sheet (annual, 2025-06-30) — Receivables: 12789624.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 12789624.00
CGS.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -144039.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -144039.00
CGS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 20122702.00
CGS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2946125.00
CGS.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 294791.00
CGS.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4837068.00
CGS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 5764813.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5764813.00
CGS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 9793481.00
CGS.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 38813.00
CGS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12858993.00
CGS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 168926510.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 168926510.00
CGS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 47897815.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47897815.00
CGS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 37090312.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37090312.00
CGS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGS.AX income_statement (annual, 2025-06-30) — Tax Provision: 3763339.00
CGS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
CGS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3186049.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 64774426.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 64774426.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 47897815.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47897815.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 469922.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 469922.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 47897815.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47897815.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 16876611.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16876611.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 14474220.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14474220.00
CGS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3534941.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3534941.00
CGS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 36958536.00
CGS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 36958536.00
CGS.L income_statement (annual, 2022-03-31) — +Operating Expense: 18451000.00
CGS.L income_statement (annual, 2022-03-31) — +Total Revenue: 148583000.00
CGS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 18186000.00
CGS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30779000.00
CGS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -132905000.00
CGS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 874000.00
CGS.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 396000.00
CGS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 43631545.00
CGS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.20
CGS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36092000.00
CGS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -4379000.00
CGS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35745000.00
CGS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35745000.00
CGS.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6698000.00
CGS.L cash_flow (annual, 2022-03-31) — Change In Inventory: -7170000.00
CGS.L cash_flow (annual, 2022-03-31) — Change In Payable: 4106000.00
CGS.L cash_flow (annual, 2022-03-31) — Change In Receivables: -4898000.00
CGS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -7962000.00
CGS.L cash_flow (annual, 2022-03-31) — Changes In Cash: -347000.00
CGS.L balance_sheet (annual, 2022-03-31) — Common Stock: 4363000.00
CGS.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6698000.00
CGS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131498000.00
CGS.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -79000.00
CGS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 118105000.00
CGS.L balance_sheet (annual, 2022-03-31) — Current Assets: 101997000.00
CGS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 28477000.00
CGS.L cash_flow (annual, 2022-03-31) — Depreciation: 8601000.00
CGS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8601000.00
CGS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 43698986.00
CGS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
CGS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8552000.00
CGS.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 19000.00
CGS.L income_statement (annual, 2022-03-31) — EBIT: 12027000.00
CGS.L income_statement (annual, 2022-03-31) — EBITDA: 20628000.00
CGS.L cash_flow (annual, 2022-03-31) — End Cash Position: 35745000.00
CGS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6777000.00
CGS.L balance_sheet (annual, 2022-03-31) — Finished Goods: 9995000.00
CGS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 6002000.00
CGS.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 62000.00
CGS.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 62000.00
CGS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 15040000.00
CGS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 195706000.00
CGS.L income_statement (annual, 2022-03-31) — Gross Profit: 30478000.00
CGS.L income_statement (annual, 2022-03-31) — Interest Income: 28000.00
CGS.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
CGS.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000.00
CGS.L balance_sheet (annual, 2022-03-31) — Inventory: 25889000.00
CGS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 131498000.00
CGS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3951000.00
CGS.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 396000.00
CGS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 155596000.00
CGS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -79000.00
CGS.L income_statement (annual, 2022-03-31) — Net Income: 8552000.00
CGS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8552000.00
CGS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8552000.00
CGS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8552000.00
CGS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8552000.00
CGS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12074000.00
CGS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8552000.00
CGS.L income_statement (annual, 2022-03-31) — Net Interest Income: 28000.00
CGS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28000.00
CGS.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 382000.00
CGS.L balance_sheet (annual, 2022-03-31) — Net PPE: 62801000.00
CGS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4352000.00
CGS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131498000.00
CGS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5219000.00
CGS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 20628000.00
CGS.L income_statement (annual, 2022-03-31) — Normalized Income: 8552000.00
CGS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10381000.00
CGS.L income_statement (annual, 2022-03-31) — Operating Income: 12027000.00
CGS.L income_statement (annual, 2022-03-31) — Operating Revenue: 148583000.00
CGS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 43605968.00
CGS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -47000.00
CGS.L balance_sheet (annual, 2022-03-31) — Other Payable: 2917000.00
CGS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 4204000.00
CGS.L income_statement (annual, 2022-03-31) — Other Special Charges: -6000.00
CGS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGS.L balance_sheet (annual, 2022-03-31) — Payables: 21103000.00
CGS.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 119000.00
CGS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4891000.00
CGS.L income_statement (annual, 2022-03-31) — Pretax Income: 12074000.00
CGS.L balance_sheet (annual, 2022-03-31) — Properties: 40110000.00
CGS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4379000.00
CGS.L balance_sheet (annual, 2022-03-31) — Raw Materials: 7001000.00
CGS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 118105000.00
CGS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8601000.00
CGS.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79000.00
CGS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 126327000.00
CGS.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 27000.00
CGS.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3411000.00
CGS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 18451000.00
CGS.L balance_sheet (annual, 2022-03-31) — Share Issued: 43632068.00
CGS.L income_statement (annual, 2022-03-31) — Special Income Charges: 6000.00
CGS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 74000.00
CGS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131498000.00
CGS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131498000.00
CGS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CGS.L income_statement (annual, 2022-03-31) — Tax Provision: 3522000.00
CGS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
CGS.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 489000.00
CGS.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2568000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Assets: 165194000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 131498000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 131498000.00
CGS.L income_statement (annual, 2022-03-31) — Total Expenses: 136556000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33696000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63197000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5219000.00
CGS.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12027000.00
CGS.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
CGS.L income_statement (annual, 2022-03-31) — Total Unusual Items: 6000.00
CGS.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6000.00
CGS.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26100.00
CGS.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 79000.00
CGS.L balance_sheet (annual, 2022-03-31) — Work In Process: 8893000.00
CGS.L balance_sheet (annual, 2022-03-31) — Working Capital: 73520000.00
CGS.L income_statement (annual, 2023-03-31) — +Operating Expense: 22544000.00
CGS.L income_statement (annual, 2023-03-31) — +Total Revenue: 200990000.00
CGS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 24680000.00
CGS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40810000.00
CGS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -141000000.00
CGS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 874000.00
CGS.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 356000.00
CGS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 43561593.00
CGS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.32
CGS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35745000.00
CGS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6198000.00
CGS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35566000.00
CGS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35566000.00
CGS.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13682000.00
CGS.L cash_flow (annual, 2023-03-31) — Change In Inventory: -206000.00
CGS.L cash_flow (annual, 2023-03-31) — Change In Payable: 8574000.00
CGS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -11200000.00
CGS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -2832000.00
CGS.L cash_flow (annual, 2023-03-31) — Changes In Cash: -179000.00
CGS.L balance_sheet (annual, 2023-03-31) — Common Stock: 4363000.00
CGS.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13682000.00
CGS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 131660000.00
CGS.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -152000.00
CGS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 162077000.00
CGS.L balance_sheet (annual, 2023-03-31) — Current Assets: 113721000.00
CGS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 37051000.00
CGS.L cash_flow (annual, 2023-03-31) — Depreciation: 8646000.00
CGS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8646000.00
CGS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 43671502.00
CGS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.32
CGS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13790000.00
CGS.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17000.00
CGS.L income_statement (annual, 2023-03-31) — EBIT: 16369000.00
CGS.L income_statement (annual, 2023-03-31) — EBITDA: 25015000.00
CGS.L cash_flow (annual, 2023-03-31) — End Cash Position: 35566000.00
CGS.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356000.00
CGS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13834000.00
CGS.L balance_sheet (annual, 2023-03-31) — Finished Goods: 8033000.00
CGS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 13644000.00
CGS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CGS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 17104000.00
CGS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 201353000.00
CGS.L income_statement (annual, 2023-03-31) — Gross Profit: 38913000.00
CGS.L income_statement (annual, 2023-03-31) — Interest Income: 327000.00
CGS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 327000.00
CGS.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 327000.00
CGS.L balance_sheet (annual, 2023-03-31) — Inventory: 26095000.00
CGS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 131660000.00
CGS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6187000.00
CGS.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 356000.00
CGS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 160396000.00
CGS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -152000.00
CGS.L income_statement (annual, 2023-03-31) — Net Income: 13790000.00
CGS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13790000.00
CGS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13790000.00
CGS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13790000.00
CGS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13790000.00
CGS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16713000.00
CGS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13790000.00
CGS.L income_statement (annual, 2023-03-31) — Net Interest Income: 327000.00
CGS.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CGS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 327000.00
CGS.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000.00
CGS.L balance_sheet (annual, 2023-03-31) — Net PPE: 60353000.00
CGS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6198000.00
CGS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 131660000.00
CGS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5719000.00
CGS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 25015000.00
CGS.L income_statement (annual, 2023-03-31) — Normalized Income: 13790000.00
CGS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19842000.00
CGS.L income_statement (annual, 2023-03-31) — Operating Income: 16369000.00
CGS.L income_statement (annual, 2023-03-31) — Operating Revenue: 200990000.00
CGS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43558068.00
CGS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -344000.00
CGS.L balance_sheet (annual, 2023-03-31) — Other Payable: 3494000.00
CGS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 5707000.00
CGS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGS.L balance_sheet (annual, 2023-03-31) — Payables: 28174000.00
CGS.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 117000.00
CGS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4563000.00
CGS.L income_statement (annual, 2023-03-31) — Pretax Income: 16713000.00
CGS.L balance_sheet (annual, 2023-03-31) — Properties: 40957000.00
CGS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6198000.00
CGS.L balance_sheet (annual, 2023-03-31) — Raw Materials: 8464000.00
CGS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 162077000.00
CGS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8646000.00
CGS.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -152000.00
CGS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 126641000.00
CGS.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CGS.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CGS.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5440000.00
CGS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 22544000.00
CGS.L balance_sheet (annual, 2023-03-31) — Share Issued: 43632068.00
CGS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 119000.00
CGS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 131660000.00
CGS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 131660000.00
CGS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CGS.L income_statement (annual, 2023-03-31) — Tax Provision: 2923000.00
CGS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
CGS.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 980000.00
CGS.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2904000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Assets: 174430000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 131660000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 131660000.00
CGS.L income_statement (annual, 2023-03-31) — Total Expenses: 184621000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42770000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60709000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5719000.00
CGS.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16369000.00
CGS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
CGS.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
CGS.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CGS.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 74000.00
CGS.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 231000.00
CGS.L balance_sheet (annual, 2023-03-31) — Work In Process: 9598000.00
CGS.L balance_sheet (annual, 2023-03-31) — Working Capital: 76670000.00
CGS.L income_statement (annual, 2024-03-31) — +Operating Expense: 23531000.00
CGS.L income_statement (annual, 2024-03-31) — +Total Revenue: 224414000.00
CGS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 22683000.00
CGS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33757000.00
CGS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -145733000.00
CGS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 874000.00
CGS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 43488441.00
CGS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.38
CGS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35566000.00
CGS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -9584000.00
CGS.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32527000.00
CGS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32527000.00
CGS.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14209000.00
CGS.L cash_flow (annual, 2024-03-31) — Change In Inventory: -7041000.00
CGS.L cash_flow (annual, 2024-03-31) — Change In Payable: -4651000.00
CGS.L cash_flow (annual, 2024-03-31) — Change In Receivables: 4486000.00
CGS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -7206000.00
CGS.L cash_flow (annual, 2024-03-31) — Changes In Cash: -3039000.00
CGS.L balance_sheet (annual, 2024-03-31) — Common Stock: 4363000.00
CGS.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14209000.00
CGS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 133990000.00
CGS.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -396000.00
CGS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 181124000.00
CGS.L balance_sheet (annual, 2024-03-31) — Current Assets: 112256000.00
CGS.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 34035000.00
CGS.L cash_flow (annual, 2024-03-31) — Depreciation: 8851000.00
CGS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8851000.00
CGS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 43635970.00
CGS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.38
CGS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16721000.00
CGS.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 12000.00
CGS.L income_statement (annual, 2024-03-31) — EBIT: 21286000.00
CGS.L income_statement (annual, 2024-03-31) — EBITDA: 30137000.00
CGS.L cash_flow (annual, 2024-03-31) — End Cash Position: 32527000.00
CGS.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CGS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14605000.00
CGS.L balance_sheet (annual, 2024-03-31) — Finished Goods: 14164000.00
CGS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 10965000.00
CGS.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41000.00
CGS.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25000.00
CGS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 18837000.00
CGS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 207532000.00
CGS.L income_statement (annual, 2024-03-31) — Gross Profit: 43290000.00
CGS.L income_statement (annual, 2024-03-31) — Interest Expense: 0.00
CGS.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
CGS.L income_statement (annual, 2024-03-31) — Interest Income: 1474000.00
CGS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1474000.00
CGS.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
CGS.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1474000.00
CGS.L balance_sheet (annual, 2024-03-31) — Inventory: 33136000.00
CGS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 133990000.00
CGS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8983000.00
CGS.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 166031000.00
CGS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -396000.00
CGS.L income_statement (annual, 2024-03-31) — Net Income: 16721000.00
CGS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16721000.00
CGS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16721000.00
CGS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16721000.00
CGS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16721000.00
CGS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21286000.00
CGS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16721000.00
CGS.L income_statement (annual, 2024-03-31) — Net Interest Income: 1474000.00
CGS.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 397000.00
CGS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1474000.00
CGS.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
CGS.L balance_sheet (annual, 2024-03-31) — Net PPE: 61799000.00
CGS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9393000.00
CGS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 133990000.00
CGS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6030000.00
CGS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 30096000.00
CGS.L income_statement (annual, 2024-03-31) — Normalized Income: 16688774.00
CGS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20549000.00
CGS.L income_statement (annual, 2024-03-31) — Operating Income: 19759000.00
CGS.L income_statement (annual, 2024-03-31) — Operating Revenue: 224414000.00
CGS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43458068.00
CGS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1486000.00
CGS.L balance_sheet (annual, 2024-03-31) — Other Payable: 3663000.00
CGS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 5129000.00
CGS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Payables: 27052000.00
CGS.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 112000.00
CGS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7707000.00
CGS.L income_statement (annual, 2024-03-31) — Pretax Income: 21286000.00
CGS.L balance_sheet (annual, 2024-03-31) — Properties: 41501000.00
CGS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9584000.00
CGS.L balance_sheet (annual, 2024-03-31) — Raw Materials: 6059000.00
CGS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 181124000.00
CGS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8851000.00
CGS.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -396000.00
CGS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 129367000.00
CGS.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 397000.00
CGS.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 191000.00
CGS.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4694000.00
CGS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 23531000.00
CGS.L balance_sheet (annual, 2024-03-31) — Share Issued: 43632068.00
CGS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 102000.00
CGS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 133990000.00
CGS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 133990000.00
CGS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8774.00
CGS.L income_statement (annual, 2024-03-31) — Tax Provision: 4565000.00
CGS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
CGS.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
CGS.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2568000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Assets: 174055000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 133990000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133990000.00
CGS.L income_statement (annual, 2024-03-31) — Total Expenses: 204655000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40065000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 61799000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6030000.00
CGS.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19759000.00
CGS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 706000.00
CGS.L income_statement (annual, 2024-03-31) — Total Unusual Items: 41000.00
CGS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 41000.00
CGS.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 174000.00
CGS.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 627000.00
CGS.L balance_sheet (annual, 2024-03-31) — Work In Process: 12913000.00
CGS.L balance_sheet (annual, 2024-03-31) — Working Capital: 78221000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26729000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48378000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 874000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1933000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16354000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16354000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 98336000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 226000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 226000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27827000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65357000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 33604000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1707000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1707000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 65357000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6237000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43458068.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 65357000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Payables: 27601000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 123299000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 43458068.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 163693000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1933000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127922000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35771000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65357000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7944000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 872000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 627000.00
CGS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 70509000.00
CGS.L income_statement (annual, 2025-03-31) — +Operating Expense: 22719000.00
CGS.L income_statement (annual, 2025-03-31) — +Total Revenue: 176969000.00
CGS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 19872000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19872000.00
CGS.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34643000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34643000.00
CGS.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -146152000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -146152000.00
CGS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 874000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 874000.00
CGS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 43458068.00
CGS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.10
CGS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32527000.00
CGS.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44365000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44365000.00
CGS.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -19754000.00
CGS.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2129000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2129000.00
CGS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15564000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15564000.00
CGS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15564000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15564000.00
CGS.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11038000.00
CGS.L cash_flow (annual, 2025-03-31) — Change In Inventory: 356000.00
CGS.L cash_flow (annual, 2025-03-31) — Change In Payable: -1886000.00
CGS.L cash_flow (annual, 2025-03-31) — Change In Receivables: -130000.00
CGS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -1660000.00
CGS.L cash_flow (annual, 2025-03-31) — Changes In Cash: -16963000.00
CGS.L balance_sheet (annual, 2025-03-31) — Common Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4363000.00
CGS.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11038000.00
CGS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127435000.00
CGS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
CGS.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 149478000.00
CGS.L balance_sheet (annual, 2025-03-31) — Current Assets: 100087000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 100087000.00
CGS.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 228000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 228000.00
CGS.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 228000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 228000.00
CGS.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 31917000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31917000.00
CGS.L cash_flow (annual, 2025-03-31) — Depreciation: 8898000.00
CGS.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8898000.00
CGS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 43672384.00
CGS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
CGS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4173000.00
CGS.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5000.00
CGS.L income_statement (annual, 2025-03-31) — EBIT: 5734000.00
CGS.L income_statement (annual, 2025-03-31) — EBITDA: 14632000.00
CGS.L cash_flow (annual, 2025-03-31) — End Cash Position: 15564000.00
CGS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11135000.00
CGS.L balance_sheet (annual, 2025-03-31) — Finished Goods: 16604000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16604000.00
CGS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -7520000.00
CGS.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
CGS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 19512000.00
CGS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 214331000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 214331000.00
CGS.L income_statement (annual, 2025-03-31) — Gross Profit: 27491000.00
CGS.L income_statement (annual, 2025-03-31) — Interest Expense: 107000.00
CGS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 107000.00
CGS.L income_statement (annual, 2025-03-31) — Interest Income: 957000.00
CGS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 957000.00
CGS.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
CGS.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 957000.00
CGS.L balance_sheet (annual, 2025-03-31) — Inventory: 32780000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 32780000.00
CGS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127435000.00
CGS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18062000.00
CGS.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CGS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1901000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1901000.00