speb/financial-data huggingface dataset:
ITRN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53222000.00
ITRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4647000.00
ITRN income_statement (quarterly, 2026-03-31) — Research And Development: 5017000.00
ITRN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 293000.00
ITRN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5233000.00
ITRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22548000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 23475431.00
ITRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 207452000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158582000.00
ITRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITRN income_statement (quarterly, 2026-03-31) — Tax Provision: 5567000.00
ITRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ITRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 401197000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 207452000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 4321000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 213749000.00
ITRN income_statement (quarterly, 2026-03-31) — Total Expenses: 80607000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 187448000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 152248000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56198000.00
ITRN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22059000.00
ITRN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -587000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3677289.00
ITRN balance_sheet (quarterly, 2026-03-31) — Working Capital: 117699000.00
ITS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 49028000.00
ITS.AX income_statement (annual, 2021-06-30) — +Total Revenue: 102786000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 9431000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 13270000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -13019000.00
ITS.AX income_statement (annual, 2021-06-30) — Amortization: 1033000.00
ITS.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1033000.00
ITS.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 56954231.00
ITS.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.02
ITS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6400000.00
ITS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5063000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 4020000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 112689000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8493000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8493000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 8493000.00
ITS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 49949000.00
ITS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -52901000.00
ITS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5045000.00
ITS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2093000.00
ITS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -104528000.00
ITS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 110041000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 112689000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 109678000.00
ITS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 47042000.00
ITS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2207000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 49000.00
ITS.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 51220000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 28127000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2004000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2004000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4133000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 3655000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 478000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 42971000.00
ITS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6666000.00
ITS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6666000.00
ITS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5633000.00
ITS.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 56954231.00
ITS.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.02
ITS.AX income_statement (annual, 2021-06-30) — EBIT: 1816000.00
ITS.AX income_statement (annual, 2021-06-30) — EBITDA: 8482000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 352000.00
ITS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 8493000.00
ITS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 49949000.00
ITS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -18000.00
ITS.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 529000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1187000.00
ITS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 39668000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Goodwill: 100087000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 119403000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 30805000.00
ITS.AX income_statement (annual, 2021-06-30) — Gross Profit: 51566000.00
ITS.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 471000.00
ITS.AX income_statement (annual, 2021-06-30) — Interest Expense: 471000.00
ITS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 471000.00
ITS.AX income_statement (annual, 2021-06-30) — Interest Income: 3000.00
ITS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000.00
ITS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -224000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Inventory: 2577000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 119678000.00
ITS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -52901000.00
ITS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 47042000.00
ITS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 9732000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Leases: 599000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2016000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 10000000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12016000.00
ITS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 9732000.00
ITS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3000000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 22864000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -48379000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 44835000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1507000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Income: 1157000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1157000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1157000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1157000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1157000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1157000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1581000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Interest Income: -605000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 6732000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 6732000.00
ITS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -605000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3236000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 17786000.00
ITS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2941000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -9725000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 1375000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2619000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 3535000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 2823000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2619000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 712000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 352000.00
ITS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 7953000.00
ITS.AX income_statement (annual, 2021-06-30) — Normalized Income: 701942.01
ITS.AX income_statement (annual, 2021-06-30) — Operating Income: 2538000.00
ITS.AX income_statement (annual, 2021-06-30) — Operating Revenue: 102786000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 66977601.00
ITS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -100000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3194000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 17726000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1187000.00
ITS.AX income_statement (annual, 2021-06-30) — Other Gand A: 7497000.00
ITS.AX income_statement (annual, 2021-06-30) — Other Income Expense: -588000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 19316000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 2801000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2845000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3603000.00
ITS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -1117000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 6711000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 7293000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Payables: 16142000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 16142000.00
ITS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -104528000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2918000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1079000.00
ITS.AX income_statement (annual, 2021-06-30) — Pretax Income: 1345000.00
ITS.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -48379000.00
ITS.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1581000.00
ITS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3482000.00
ITS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 110058000.00
ITS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 83000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Receivables: 12784000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -487000.00
ITS.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 51220000.00
ITS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6666000.00
ITS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3000000.00
ITS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2207000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -4198000.00
ITS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 32171000.00
ITS.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 541000.00
ITS.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2694000.00
ITS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 42362000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 66977601.00
ITS.AX income_statement (annual, 2021-06-30) — Special Income Charges: 529000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 109678000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -9725000.00
ITS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 73942.01
ITS.AX income_statement (annual, 2021-06-30) — Tax Provision: 188000.00
ITS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.14
ITS.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -471000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 172155000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 119678000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Debt: 14020000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 109678000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 62477000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 144028000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 19506000.00
ITS.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 137000.00
ITS.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 529000.00
ITS.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 529000.00
ITS.AX balance_sheet (annual, 2021-06-30) — Working Capital: -14844000.00
ITS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 70506000.00
ITS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 135338000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 9450000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11870000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11655000.00
ITS.AX income_statement (annual, 2022-06-30) — Amortization: 4446000.00
ITS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 4446000.00
ITS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 67527186.00
ITS.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.79
ITS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8493000.00
ITS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4377000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3030000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 114874000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11733000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11733000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11733000.00
ITS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 993000.00
ITS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1363000.00
ITS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3610000.00
ITS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3240000.00
ITS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -147815000.00
ITS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 152405000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 114874000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 59418000.00
ITS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 67523000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 34628000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1661000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1661000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 6028000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 6028000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 43175000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4510000.00
ITS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7655000.00
ITS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7655000.00
ITS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3209000.00
ITS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 67527186.00
ITS.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.79
ITS.AX income_statement (annual, 2022-06-30) — EBIT: -54061000.00
ITS.AX income_statement (annual, 2022-06-30) — EBITDA: -46406000.00
ITS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11733000.00
ITS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 993000.00
ITS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -767000.00
ITS.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 39000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1826000.00
ITS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 59953000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 63382000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 78859000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 15647000.00
ITS.AX income_statement (annual, 2022-06-30) — Gross Profit: 67815000.00
ITS.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 48374000.00
ITS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 980000.00
ITS.AX income_statement (annual, 2022-06-30) — Interest Expense: 980000.00
ITS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 980000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -389000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Inventory: 4281000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 72418000.00
ITS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1363000.00
ITS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 21000000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Leases: 813000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1369000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 13000000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14369000.00
ITS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 21000000.00
ITS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18000000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 583000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7607000.00
ITS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -15522000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1267000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Income: -53166000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -53166000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -53166000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -53166000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -53166000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -53166000.00
ITS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1373000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1170000.00
ITS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3000000.00
ITS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3000000.00
ITS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1170000.00
ITS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4014000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3992000.00
ITS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 15532000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -19441000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 528000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4086000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5966000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 422000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4086000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5544000.00
ITS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3342000.00
ITS.AX income_statement (annual, 2022-06-30) — Normalized Income: -5112691.23
ITS.AX income_statement (annual, 2022-06-30) — Operating Income: -2691000.00
ITS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 135338000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 68254076.00
ITS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 136000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5564000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 14271000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1826000.00
ITS.AX income_statement (annual, 2022-06-30) — Other Gand A: 11309000.00
ITS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -51180000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15477000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 4670000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2893000.00
ITS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1432000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 7255000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7227000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 412000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Payables: 16705000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 16705000.00
ITS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -147815000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1475000.00
ITS.AX income_statement (annual, 2022-06-30) — Pretax Income: -55041000.00
ITS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -15522000.00
ITS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1373000.00
ITS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3004000.00
ITS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 151085000.00
ITS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1184000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Receivables: 11575000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -707000.00
ITS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 67523000.00
ITS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7655000.00
ITS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18000000.00
ITS.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1413000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57282000.00
ITS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 48644000.00
ITS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 18536000.00
ITS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2898000.00
ITS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 62851000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 68254076.00
ITS.AX income_statement (annual, 2022-06-30) — Special Income Charges: -49748000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 59418000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -19441000.00
ITS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1694691.23
ITS.AX income_statement (annual, 2022-06-30) — Tax Provision: -1875000.00
ITS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
ITS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -980000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 124986000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 72418000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16030000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 59418000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 64093000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 90358000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 20918000.00
ITS.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 190000.00
ITS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -49748000.00
ITS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -49748000.00
ITS.AX balance_sheet (annual, 2022-06-30) — Working Capital: -8547000.00
ITS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 65233000.00
ITS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 127114000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9901000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9121000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10981000.00
ITS.AX income_statement (annual, 2023-06-30) — Amortization: 3296000.00
ITS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3296000.00
ITS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 70088556.00
ITS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.16
ITS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11733000.00
ITS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -698000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4444000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 119411000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7024000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7024000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7024000.00
ITS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10046000.00
ITS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11025000.00
ITS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3730000.00
ITS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4709000.00
ITS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -137226000.00
ITS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 134947000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 119411000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 53133000.00
ITS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 65594000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 27058000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1771000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 5000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6771000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3132000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3132000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 33265000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3944000.00
ITS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4073000.00
ITS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4073000.00
ITS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 777000.00
ITS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 70088556.00
ITS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.16
ITS.AX income_statement (annual, 2023-06-30) — EBIT: -12426000.00
ITS.AX income_statement (annual, 2023-06-30) — EBITDA: -8353000.00
ITS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7024000.00
ITS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10046000.00
ITS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4428000.00
ITS.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 28000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2393000.00
ITS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 58900000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 63382000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 77589000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16413000.00
ITS.AX income_statement (annual, 2023-06-30) — Gross Profit: 61520000.00
ITS.AX income_statement (annual, 2023-06-30) — Interest Expense: 1493000.00
ITS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1493000.00
ITS.AX income_statement (annual, 2023-06-30) — Interest Income: 42000.00
ITS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 42000.00
ITS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1493000.00
ITS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1493000.00
ITS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 42000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -570000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Inventory: 2789000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 98133000.00
ITS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11025000.00
ITS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 12000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Leases: 813000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2673000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 20000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 42673000.00
ITS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 12000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2005000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7476000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10350000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 17976000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Income: -11389000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11389000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11389000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11389000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11389000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11389000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -324000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1580000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 12000000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 12000000.00
ITS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1580000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3908000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -14000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5432000.00
ITS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -337000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -24456000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5118000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4667000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 467000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5118000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4200000.00
ITS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7353000.00
ITS.AX income_statement (annual, 2023-06-30) — Normalized Income: -10570765.93
ITS.AX income_statement (annual, 2023-06-30) — Operating Income: -3713000.00
ITS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 127114000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 75532178.00
ITS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1908000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7313000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4089000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2393000.00
ITS.AX income_statement (annual, 2023-06-30) — Other Gand A: 10449000.00
ITS.AX income_statement (annual, 2023-06-30) — Other Income Expense: -8626000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 14207000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 3359000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5452000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3437000.00
ITS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -7626000.00
ITS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -427000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5428000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8124000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 101000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Payables: 15329000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 15329000.00
ITS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -137226000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1469000.00
ITS.AX income_statement (annual, 2023-06-30) — Pretax Income: -13919000.00
ITS.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -10350000.00
ITS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -324000.00
ITS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -374000.00
ITS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 136810000.00
ITS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 45000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Receivables: 8463000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -759000.00
ITS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 65594000.00
ITS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4073000.00
ITS.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 1028000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -68671000.00
ITS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 48451000.00
ITS.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 37000.00
ITS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2687000.00
ITS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 61587000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 75532178.00
ITS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 53133000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -24456000.00
ITS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -181765.93
ITS.AX income_statement (annual, 2023-06-30) — Tax Provision: -2530000.00
ITS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
ITS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 120649000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 93133000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 49444000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 53133000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 66047000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 93591000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 52782000.00
ITS.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 129000.00
ITS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1000000.00
ITS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
ITS.AX balance_sheet (annual, 2023-06-30) — Working Capital: -6207000.00
ITS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 60045000.00
ITS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 125847000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 16325000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18163000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6488000.00
ITS.AX income_statement (annual, 2024-06-30) — Amortization: 3674000.00
ITS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3674000.00
ITS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 91969351.00
ITS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
ITS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7024000.00
ITS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -574000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2886000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 149682000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8869000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8869000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8869000.00
ITS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 22107000.00
ITS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -16136000.00
ITS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4126000.00
ITS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1845000.00
ITS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -132005000.00
ITS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 130342000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 149682000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 73046000.00
ITS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16000000.00
ITS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -560000.00
ITS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 69719000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 38597000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1077000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1020000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2097000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7857000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 7857000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 52393000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4913000.00
ITS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4258000.00
ITS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4258000.00
ITS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 584000.00
ITS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 91969351.00
ITS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
ITS.AX income_statement (annual, 2024-06-30) — EBIT: -10677000.00
ITS.AX income_statement (annual, 2024-06-30) — EBITDA: -6419000.00
ITS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8869000.00
ITS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 22107000.00
ITS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4700000.00
ITS.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 70000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 568000.00
ITS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 53442000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 92811000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 116093000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10066000.00
ITS.AX income_statement (annual, 2024-06-30) — Gross Profit: 56128000.00
ITS.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1991000.00
ITS.AX income_statement (annual, 2024-06-30) — Interest Expense: 2761000.00
ITS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2761000.00
ITS.AX income_statement (annual, 2024-06-30) — Interest Income: 72000.00
ITS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 72000.00
ITS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2535000.00
ITS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2535000.00
ITS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 72000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -890000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Inventory: 2303000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 132960000.00
ITS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -16136000.00
ITS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16000000.00
ITS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8539000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Leases: 255000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1809000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 31914000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 60703000.00
ITS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8539000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1044000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3798000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -12739000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15440000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 24065000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Income: -10547000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10547000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10547000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10547000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10547000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10547000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -314000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2881000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 8539000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 8539000.00
ITS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2881000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3744000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2889000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3578000.00
ITS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -194000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -43047000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 7432000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 7560000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 721000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7432000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6839000.00
ITS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2499000.00
ITS.AX income_statement (annual, 2024-06-30) — Normalized Income: -7470333.83
ITS.AX income_statement (annual, 2024-06-30) — Operating Income: -3917000.00
ITS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 125847000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 140324992.00
ITS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2957000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 10152000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1020000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10037000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 568000.00
ITS.AX income_statement (annual, 2024-06-30) — Other Gand A: 8354000.00
ITS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -6640000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 23282000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 3193000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5716000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3650000.00
ITS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2720000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 11164000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6013000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 11000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Payables: 27489000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27489000.00
ITS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -132005000.00