speb/financial-data huggingface dataset:
AYT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2269427.00
AYT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 774958.00
AYT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 83980.00
AYT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 327.00
AYT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 927099070.00
AYT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AYT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2288432.00
AYT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -630099.00
AYT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -630099.00
AYT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29546714.00
AYT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2136208.00
AYT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2136208.00
AYT.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2121154.00
AYT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15054.00
AYT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3028380.00
AYT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2580501.00
AYT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -600103.00
AYT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -152224.00
AYT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -601510.00
AYT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 220.00
AYT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29546714.00
AYT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15268258.00
AYT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3028380.00
AYT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2197275.00
AYT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 120872.00
AYT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 927099070.00
AYT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AYT.AX income_statement (annual, 2022-06-30) — EBIT: -774958.00
AYT.AX income_statement (annual, 2022-06-30) — EBITDA: -774958.00
AYT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2136208.00
AYT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3028380.00
AYT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -5638.00
AYT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1230202.00
AYT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 158542.00
AYT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 469879.00
AYT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6565163.00
AYT.AX income_statement (annual, 2022-06-30) — Interest Income: 1187.00
AYT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1187.00
AYT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1187.00
AYT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 15268258.00
AYT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2580501.00
AYT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9175500.00
AYT.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4500000.00
AYT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3028380.00
AYT.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4500000.00
AYT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3028380.00
AYT.AX income_statement (annual, 2022-06-30) — Net Income: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1187.00
AYT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1187.00
AYT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1950402.00
AYT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6565163.00
AYT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15262620.00
AYT.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1951192.00
AYT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -774958.00
AYT.AX income_statement (annual, 2022-06-30) — Normalized Income: -773551.00
AYT.AX income_statement (annual, 2022-06-30) — Operating Income: -774958.00
AYT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1015874655.00
AYT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 220.00
AYT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 158542.00
AYT.AX income_statement (annual, 2022-06-30) — Other Gand A: 182632.00
AYT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 220.00
AYT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 4675500.00
AYT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 220.00
AYT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 305079.00
AYT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 36892.00
AYT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6565163.00
AYT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 57240.00
AYT.AX balance_sheet (annual, 2022-06-30) — Payables: 120872.00
AYT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 120872.00
AYT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -601510.00
AYT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3500.00
AYT.AX income_statement (annual, 2022-06-30) — Pretax Income: -773551.00
AYT.AX balance_sheet (annual, 2022-06-30) — Receivables: 57567.00
AYT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14436998.00
AYT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 287247.00
AYT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 469879.00
AYT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1015874655.00
AYT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15268258.00
AYT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15268258.00
AYT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AYT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AYT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AYT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19889130.00
AYT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15268258.00
AYT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15268258.00
AYT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 120872.00
AYT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13191855.00
AYT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AYT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2076403.00
AYT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 600793.00
AYT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 105720.00
AYT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 327.00
AYT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1015874655.00
AYT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AYT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2136208.00
AYT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -746577.00
AYT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -746577.00
AYT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29546714.00
AYT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 946566.00
AYT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 946566.00
AYT.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 933585.00
AYT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12981.00
AYT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -746577.00
AYT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -443065.00
AYT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1189642.00
AYT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -455726.00
AYT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29546714.00
AYT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14772747.00
AYT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 966534.00
AYT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 225428.00
AYT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1015874655.00
AYT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AYT.AX income_statement (annual, 2023-06-30) — EBIT: -600793.00
AYT.AX income_statement (annual, 2023-06-30) — EBITDA: -600793.00
AYT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 946566.00
AYT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1189642.00
AYT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 176642.00
AYT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 330050.00
AYT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13855351.00
AYT.AX income_statement (annual, 2023-06-30) — Interest Income: 12661.00
AYT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12661.00
AYT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12661.00
AYT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14772747.00
AYT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -746577.00
AYT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 175500.00
AYT.AX income_statement (annual, 2023-06-30) — Net Income: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 12661.00
AYT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12661.00
AYT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13855351.00
AYT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14772747.00
AYT.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 790.00
AYT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -600793.00
AYT.AX income_statement (annual, 2023-06-30) — Normalized Income: -588132.00
AYT.AX income_statement (annual, 2023-06-30) — Operating Income: -600793.00
AYT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1015874655.00
AYT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 10.00
AYT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 176642.00
AYT.AX income_statement (annual, 2023-06-30) — Other Gand A: 157437.00
AYT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 175500.00
AYT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 270743.00
AYT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 119708.00
AYT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 13855351.00
AYT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 19631.00
AYT.AX balance_sheet (annual, 2023-06-30) — Payables: 225428.00
AYT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 225428.00
AYT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -455726.00
AYT.AX income_statement (annual, 2023-06-30) — Pretax Income: -588132.00
AYT.AX balance_sheet (annual, 2023-06-30) — Receivables: 19958.00
AYT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14950609.00
AYT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 172613.00
AYT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 330050.00
AYT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1015874655.00
AYT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14772747.00
AYT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14772747.00
AYT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AYT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AYT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AYT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14998175.00
AYT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14772747.00
AYT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14772747.00
AYT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 225428.00
AYT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14031641.00
AYT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AYT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 741106.00
AYT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 754800.00
AYT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 42999.00
AYT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1227.00
AYT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1144155298.00
AYT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AYT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 946566.00
AYT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -854115.00
AYT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -854115.00
AYT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 31286143.00
AYT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1343402.00
AYT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1343402.00
AYT.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1034542.00
AYT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 308860.00
AYT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1739429.00
AYT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -854115.00
AYT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -488478.00
AYT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 396836.00
AYT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -504763.00
AYT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 31286143.00
AYT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16155274.00
AYT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1849900.00
AYT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -110471.00
AYT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1377751.00
AYT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 123464.00
AYT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1144155298.00
AYT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AYT.AX income_statement (annual, 2024-06-30) — EBIT: -754800.00
AYT.AX income_statement (annual, 2024-06-30) — EBITDA: -754800.00
AYT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1343402.00
AYT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1739429.00
AYT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -5638.00
AYT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1342593.00
AYT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 339362.00
AYT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 240622.00
AYT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 14724697.00
AYT.AX income_statement (annual, 2024-06-30) — Interest Income: 16285.00
AYT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16285.00
AYT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 16285.00
AYT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16155274.00
AYT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -854115.00
AYT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 175500.00
AYT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1849900.00
AYT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1739429.00
AYT.AX income_statement (annual, 2024-06-30) — Net Income: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 16285.00
AYT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 16285.00
AYT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14724697.00
AYT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16155274.00
AYT.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 790.00
AYT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -754800.00
AYT.AX income_statement (annual, 2024-06-30) — Normalized Income: -738515.00
AYT.AX income_statement (annual, 2024-06-30) — Operating Income: -754800.00
AYT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1324191349.00
AYT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 345000.00
AYT.AX income_statement (annual, 2024-06-30) — Other Gand A: 120680.00
AYT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 175500.00
AYT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 514178.00
AYT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 80465.00
AYT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14724697.00
AYT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 33122.00
AYT.AX balance_sheet (annual, 2024-06-30) — Payables: 123464.00
AYT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 123464.00
AYT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -504763.00
AYT.AX income_statement (annual, 2024-06-30) — Pretax Income: -738515.00
AYT.AX balance_sheet (annual, 2024-06-30) — Receivables: 34349.00
AYT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -110471.00
AYT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -15470231.00
AYT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 119942.00
AYT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 240622.00
AYT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1324191349.00
AYT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16155274.00
AYT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16155274.00
AYT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AYT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AYT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AYT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16278738.00
AYT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16155274.00
AYT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16155274.00
AYT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 123464.00
AYT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14900987.00
AYT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AYT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1254287.00
AYTU balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3564000.00
AYTU balance_sheet (annual, 2021-06-30) — Construction In Progress: 198000.00
AYTU balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 940000.00
AYTU balance_sheet (annual, 2021-06-30) — Goodwill: 65802000.00
AYTU income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 12825000.00
AYTU balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2624000.00
AYTU cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -481000.00
AYTU cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2301000.00
AYTU income_statement (annual, 2021-06-30) — Other Special Charges: 1569000.00
AYTU balance_sheet (annual, 2021-06-30) — Prepaid Assets: 9780000.00
AYTU cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
AYTU cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 608000.00
AYTU cash_flow (annual, 2021-06-30) — Purchase Of Business: -16203000.00
AYTU balance_sheet (annual, 2021-06-30) — Restricted Cash: 252000.00
AYTU cash_flow (annual, 2021-06-30) — Sale Of Business: 15722000.00
AYTU cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 51206000.00
AYTU cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -53979000.00
AYTU income_statement (annual, 2022-06-30) — +Operating Expense: 88386000.00
AYTU income_statement (annual, 2022-06-30) — +Total Revenue: 96669000.00
AYTU balance_sheet (annual, 2022-06-30) — Accounts Payable: 10987000.00
AYTU balance_sheet (annual, 2022-06-30) — Accounts Receivable: 21712000.00
AYTU balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2421000.00
AYTU balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 331386000.00
AYTU balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
AYTU income_statement (annual, 2022-06-30) — Amortization: 5844000.00
AYTU income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 5844000.00
AYTU cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 77644000.00
AYTU income_statement (annual, 2022-06-30) — Basic Average Shares: 1469875.00
AYTU income_statement (annual, 2022-06-30) — Basic EPS: -75.00
AYTU cash_flow (annual, 2022-06-30) — Beginning Cash Position: 49901000.00
AYTU balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
AYTU balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 19360000.00
AYTU balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 19360000.00
AYTU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1530000.00
AYTU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3248000.00
AYTU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -28823000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Account Payable: -7681000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -13292000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Inventory: 1299000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 50000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Payable: -7681000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -20973000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 2228000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Receivables: 6533000.00
AYTU cash_flow (annual, 2022-06-30) — Change In Working Capital: -10863000.00
AYTU cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 6533000.00
AYTU cash_flow (annual, 2022-06-30) — Changes In Cash: -30541000.00
AYTU balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
AYTU balance_sheet (annual, 2022-06-30) — Common Stock Equity: 44308000.00
AYTU cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11694000.00
AYTU balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
AYTU income_statement (annual, 2022-06-30) — Cost Of Revenue: 44386000.00
AYTU balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 33652000.00
AYTU balance_sheet (annual, 2022-06-30) — Current Assets: 59929000.00
AYTU balance_sheet (annual, 2022-06-30) — Current Debt: 3909000.00
AYTU balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3909000.00
AYTU balance_sheet (annual, 2022-06-30) — Current Liabilities: 64442000.00
AYTU balance_sheet (annual, 2022-06-30) — Current Provisions: 5770000.00
AYTU cash_flow (annual, 2022-06-30) — Depreciation: 10146000.00
AYTU cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 10146000.00
AYTU income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5844000.00
AYTU cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10146000.00
AYTU income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5844000.00
AYTU balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1796000.00
AYTU income_statement (annual, 2022-06-30) — Diluted Average Shares: 1469875.00
AYTU income_statement (annual, 2022-06-30) — Diluted EPS: -75.00
AYTU income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -108779000.00
AYTU income_statement (annual, 2022-06-30) — EBIT: -36103000.00
AYTU income_statement (annual, 2022-06-30) — EBITDA: -25957000.00
AYTU cash_flow (annual, 2022-06-30) — End Cash Position: 19360000.00
AYTU cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1530000.00
AYTU balance_sheet (annual, 2022-06-30) — Finished Goods: 7197000.00
AYTU cash_flow (annual, 2022-06-30) — Free Cash Flow: -28823000.00
AYTU cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -180000.00
AYTU income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1605000.00
AYTU income_statement (annual, 2022-06-30) — General And Administrative Expense: 31167000.00
AYTU balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
AYTU balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 70632000.00
AYTU balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 21712000.00
AYTU balance_sheet (annual, 2022-06-30) — Gross PPE: 8717000.00
AYTU income_statement (annual, 2022-06-30) — Gross Profit: 52283000.00
AYTU income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 65802000.00
AYTU cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3148000.00
AYTU balance_sheet (annual, 2022-06-30) — Inventory: 10849000.00
AYTU balance_sheet (annual, 2022-06-30) — Invested Capital: 62496000.00
AYTU cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3248000.00
AYTU cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11694000.00
AYTU cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15000000.00
AYTU balance_sheet (annual, 2022-06-30) — Leases: 999000.00
AYTU balance_sheet (annual, 2022-06-30) — Line Of Credit: 3813000.00
AYTU balance_sheet (annual, 2022-06-30) — Long Term Debt: 14279000.00
AYTU balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14279000.00
AYTU cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 15000000.00
AYTU cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -16101000.00
AYTU balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1128000.00
AYTU cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3178000.00
AYTU cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11694000.00
AYTU income_statement (annual, 2022-06-30) — Net Income: -108779000.00
AYTU income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -108779000.00
AYTU income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -108779000.00
AYTU income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -108779000.00
AYTU income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -108779000.00
AYTU cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -108779000.00
AYTU income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -108779000.00
AYTU cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -5222000.00
AYTU cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1101000.00
AYTU cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4942000.00
AYTU cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -70000.00
AYTU balance_sheet (annual, 2022-06-30) — Net PPE: 6296000.00
AYTU cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -4121000.00
AYTU balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -26324000.00
AYTU income_statement (annual, 2022-06-30) — Normalized EBITDA: 46072000.00
AYTU income_statement (annual, 2022-06-30) — Normalized Income: -36814826.10
AYTU cash_flow (annual, 2022-06-30) — Operating Cash Flow: -28823000.00
AYTU cash_flow (annual, 2022-06-30) — Operating Gains Losses: -373000.00
AYTU income_statement (annual, 2022-06-30) — Operating Income: -36103000.00
AYTU income_statement (annual, 2022-06-30) — Operating Revenue: 96669000.00
AYTU balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1928941.00
AYTU balance_sheet (annual, 2022-06-30) — Other Current Assets: 8008000.00
AYTU balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 96000.00
AYTU balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5359000.00
AYTU income_statement (annual, 2022-06-30) — Other Gand A: 31167000.00
AYTU income_statement (annual, 2022-06-30) — Other Income Expense: -72786000.00
AYTU balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 70632000.00
AYTU cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1846000.00
AYTU balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 766000.00
AYTU balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 12798000.00
AYTU income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -757000.00
AYTU balance_sheet (annual, 2022-06-30) — Other Properties: 6590000.00
AYTU income_statement (annual, 2022-06-30) — Other Special Charges: -169000.00
AYTU balance_sheet (annual, 2022-06-30) — Payables: 10987000.00
AYTU balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 44639000.00
AYTU balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4765000.00
AYTU balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
AYTU balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7375000.00
AYTU income_statement (annual, 2022-06-30) — Pretax Income: -108889000.00
AYTU balance_sheet (annual, 2022-06-30) — Properties: 0.00
AYTU cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -69000.00
AYTU cash_flow (annual, 2022-06-30) — Purchase Of Business: -3178000.00
AYTU balance_sheet (annual, 2022-06-30) — Raw Materials: 1814000.00
AYTU balance_sheet (annual, 2022-06-30) — Receivables: 21712000.00
AYTU income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 40084000.00
AYTU income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10146000.00
AYTU cash_flow (annual, 2022-06-30) — Repayment Of Debt: -20222000.00
AYTU income_statement (annual, 2022-06-30) — Research And Development: 12662000.00
AYTU balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
AYTU income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -1655000.00
AYTU balance_sheet (annual, 2022-06-30) — Retained Earnings: -287078000.00
AYTU cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
AYTU income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 38713000.00
AYTU income_statement (annual, 2022-06-30) — Selling General And Administration: 69880000.00
AYTU balance_sheet (annual, 2022-06-30) — Share Issued: 1928941.00
AYTU cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 152236000.00
AYTU cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4121000.00
AYTU income_statement (annual, 2022-06-30) — Special Income Charges: -73634000.00
AYTU cash_flow (annual, 2022-06-30) — Stock Based Compensation: 5248000.00
AYTU balance_sheet (annual, 2022-06-30) — Stockholders Equity: 44308000.00
AYTU balance_sheet (annual, 2022-06-30) — Tangible Book Value: -26324000.00
AYTU income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -64826.10
AYTU income_statement (annual, 2022-06-30) — Tax Provision: -110000.00
AYTU income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AYTU balance_sheet (annual, 2022-06-30) — Total Assets: 137623000.00
AYTU balance_sheet (annual, 2022-06-30) — Total Capitalization: 58587000.00
AYTU balance_sheet (annual, 2022-06-30) — Total Debt: 18188000.00
AYTU balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 44308000.00
AYTU income_statement (annual, 2022-06-30) — Total Expenses: 132772000.00
AYTU balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 93315000.00
AYTU balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 77694000.00
AYTU balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 28873000.00
AYTU income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -109906000.00
AYTU income_statement (annual, 2022-06-30) — Total Unusual Items: -72029000.00
AYTU income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -72029000.00
AYTU balance_sheet (annual, 2022-06-30) — Work In Process: 1838000.00
AYTU balance_sheet (annual, 2022-06-30) — Working Capital: -4513000.00
AYTU income_statement (annual, 2022-06-30) — Write Off: 9656000.00
AYTU income_statement (annual, 2023-06-30) — +Operating Expense: 78961000.00
AYTU income_statement (annual, 2023-06-30) — +Total Revenue: 107399000.00
AYTU balance_sheet (annual, 2023-06-30) — Accounts Payable: 13478000.00
AYTU balance_sheet (annual, 2023-06-30) — Accounts Receivable: 28937000.00
AYTU balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3681000.00
AYTU balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 343485000.00
AYTU balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2990000.00
AYTU income_statement (annual, 2023-06-30) — Amortization: 4788000.00
AYTU income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4788000.00
AYTU cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 8056000.00
AYTU income_statement (annual, 2023-06-30) — Basic Average Shares: 3339906.00
AYTU income_statement (annual, 2023-06-30) — Basic EPS: -5.11
AYTU cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19360000.00
AYTU balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
AYTU balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22985000.00
AYTU balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22985000.00
AYTU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8871000.00
AYTU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -117000.00
AYTU cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5129000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Account Payable: 2384000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3605000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Inventory: -3609000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1872000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Payable: 2384000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 5989000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 846000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Receivables: -7153000.00
AYTU cash_flow (annual, 2023-06-30) — Change In Working Capital: -5799000.00
AYTU cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -7153000.00
AYTU cash_flow (annual, 2023-06-30) — Changes In Cash: 3625000.00
AYTU balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
AYTU balance_sheet (annual, 2023-06-30) — Common Stock Equity: 39357000.00
AYTU cash_flow (annual, 2023-06-30) — Common Stock Issuance: 15575000.00
AYTU balance_sheet (annual, 2023-06-30) — Construction In Progress: 107000.00
AYTU income_statement (annual, 2023-06-30) — Cost Of Revenue: 40767000.00
AYTU balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 35347000.00
AYTU balance_sheet (annual, 2023-06-30) — Current Assets: 71079000.00
AYTU balance_sheet (annual, 2023-06-30) — Current Debt: 1648000.00
AYTU balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1648000.00
AYTU balance_sheet (annual, 2023-06-30) — Current Liabilities: 69015000.00
AYTU balance_sheet (annual, 2023-06-30) — Current Provisions: 5777000.00
AYTU cash_flow (annual, 2023-06-30) — Depreciation: 8815000.00
AYTU cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 8815000.00
AYTU income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4788000.00
AYTU cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8815000.00
AYTU income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4788000.00
AYTU balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 6403000.00
AYTU income_statement (annual, 2023-06-30) — Diluted Average Shares: 3339906.00
AYTU income_statement (annual, 2023-06-30) — Diluted EPS: -5.11
AYTU income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -17051000.00
AYTU income_statement (annual, 2023-06-30) — EBIT: -12088000.00
AYTU income_statement (annual, 2023-06-30) — EBITDA: -3273000.00
AYTU cash_flow (annual, 2023-06-30) — End Cash Position: 22985000.00
AYTU cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8871000.00
AYTU balance_sheet (annual, 2023-06-30) — Finished Goods: 7738000.00
AYTU cash_flow (annual, 2023-06-30) — Free Cash Flow: -5129000.00
AYTU cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4793000.00
AYTU income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 4793000.00
AYTU income_statement (annual, 2023-06-30) — General And Administrative Expense: 28630000.00
AYTU balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 58970000.00
AYTU balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 31927000.00
AYTU balance_sheet (annual, 2023-06-30) — Gross PPE: 7550000.00
AYTU income_statement (annual, 2023-06-30) — Gross Profit: 66632000.00
AYTU income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
AYTU cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
AYTU income_statement (annual, 2023-06-30) — Interest Expense: 4963000.00
AYTU income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4963000.00
AYTU cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3812000.00
AYTU balance_sheet (annual, 2023-06-30) — Inventory: 11995000.00
AYTU balance_sheet (annual, 2023-06-30) — Invested Capital: 55718000.00
AYTU cash_flow (annual, 2023-06-30) — Investing Cash Flow: -117000.00
AYTU cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 15575000.00
AYTU cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
AYTU balance_sheet (annual, 2023-06-30) — Leases: 999000.00
AYTU balance_sheet (annual, 2023-06-30) — Line Of Credit: 1563000.00
AYTU balance_sheet (annual, 2023-06-30) — Long Term Debt: 14713000.00
AYTU balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 14713000.00
AYTU cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
AYTU cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -96000.00
AYTU balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1125000.00
AYTU cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5000.00
AYTU cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 15575000.00
AYTU income_statement (annual, 2023-06-30) — Net Income: -17051000.00
AYTU income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -17051000.00
AYTU income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17051000.00
AYTU income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -17051000.00
AYTU income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -17051000.00
AYTU cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -17051000.00
AYTU income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17051000.00
AYTU income_statement (annual, 2023-06-30) — Net Interest Income: -4963000.00
AYTU cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2346000.00
AYTU cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -96000.00
AYTU income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4963000.00
AYTU cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4358000.00
AYTU cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -117000.00
AYTU balance_sheet (annual, 2023-06-30) — Net PPE: 3869000.00
AYTU cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2250000.00
AYTU balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -19613000.00
AYTU income_statement (annual, 2023-06-30) — Normalized EBITDA: -3330000.00
AYTU income_statement (annual, 2023-06-30) — Normalized Income: -17108000.00
AYTU cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5129000.00
AYTU cash_flow (annual, 2023-06-30) — Operating Gains Losses: -4793000.00
AYTU income_statement (annual, 2023-06-30) — Operating Income: -12329000.00
AYTU income_statement (annual, 2023-06-30) — Operating Revenue: 107399000.00
AYTU balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5517174.00
AYTU balance_sheet (annual, 2023-06-30) — Other Current Assets: 7162000.00
AYTU balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 85000.00
AYTU balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7090000.00
AYTU income_statement (annual, 2023-06-30) — Other Gand A: 28630000.00
AYTU income_statement (annual, 2023-06-30) — Other Income Expense: 241000.00
AYTU balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 58970000.00
AYTU cash_flow (annual, 2023-06-30) — Other Non Cash Items: -403000.00
AYTU balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2545000.00
AYTU balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6975000.00
AYTU income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 184000.00
AYTU balance_sheet (annual, 2023-06-30) — Other Properties: 5319000.00
AYTU balance_sheet (annual, 2023-06-30) — Payables: 13478000.00
AYTU balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 48825000.00
AYTU balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5675000.00
AYTU balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
AYTU balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8047000.00
AYTU income_statement (annual, 2023-06-30) — Pretax Income: -17051000.00
AYTU balance_sheet (annual, 2023-06-30) — Properties: 0.00
AYTU cash_flow (annual, 2023-06-30) — Purchase Of Business: -5000.00
AYTU balance_sheet (annual, 2023-06-30) — Raw Materials: 1301000.00
AYTU balance_sheet (annual, 2023-06-30) — Receivables: 28937000.00
AYTU income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 36740000.00
AYTU income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8815000.00
AYTU cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2346000.00
AYTU income_statement (annual, 2023-06-30) — Research And Development: 4095000.00
AYTU income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -969000.00
AYTU balance_sheet (annual, 2023-06-30) — Retained Earnings: -304129000.00
AYTU income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 41448000.00
AYTU income_statement (annual, 2023-06-30) — Selling General And Administration: 70078000.00
AYTU balance_sheet (annual, 2023-06-30) — Share Issued: 5517174.00
AYTU cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2250000.00
AYTU income_statement (annual, 2023-06-30) — Special Income Charges: -4736000.00
AYTU cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6046000.00
AYTU balance_sheet (annual, 2023-06-30) — Stockholders Equity: 39357000.00
AYTU balance_sheet (annual, 2023-06-30) — Tangible Book Value: -19613000.00
AYTU income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AYTU income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AYTU income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AYTU balance_sheet (annual, 2023-06-30) — Total Assets: 136463000.00
AYTU balance_sheet (annual, 2023-06-30) — Total Capitalization: 54070000.00
AYTU balance_sheet (annual, 2023-06-30) — Total Debt: 16361000.00
AYTU balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 39357000.00
AYTU income_statement (annual, 2023-06-30) — Total Expenses: 119728000.00
AYTU balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 97106000.00
AYTU balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 65384000.00
AYTU balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 28091000.00
AYTU income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -17065000.00
AYTU income_statement (annual, 2023-06-30) — Total Unusual Items: 57000.00
AYTU income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 57000.00
AYTU balance_sheet (annual, 2023-06-30) — Work In Process: 2956000.00
AYTU balance_sheet (annual, 2023-06-30) — Working Capital: 2064000.00
AYTU income_statement (annual, 2023-06-30) — Write Off: 5705000.00
AYTU income_statement (annual, 2024-06-30) — +Operating Expense: 48489000.00
AYTU income_statement (annual, 2024-06-30) — +Total Revenue: 65183000.00
AYTU balance_sheet (annual, 2024-06-30) — Accounts Payable: 10314000.00
AYTU balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23526000.00
AYTU balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2125000.00
AYTU balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 347688000.00
AYTU balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1822000.00
AYTU income_statement (annual, 2024-06-30) — Amortization: 3683000.00
AYTU income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3683000.00
AYTU cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1189000.00
AYTU balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1121000.00
AYTU income_statement (annual, 2024-06-30) — Basic Average Shares: 5537957.00
AYTU income_statement (annual, 2024-06-30) — Basic EPS: -2.86
AYTU cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22985000.00
AYTU cash_flow (annual, 2024-06-30) — Capital Expenditure: -329000.00
AYTU balance_sheet (annual, 2024-06-30) — Capital Stock: 1000.00
AYTU balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20006000.00
AYTU balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20006000.00
AYTU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1262000.00
AYTU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -329000.00
AYTU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1388000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Account Payable: -2076000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -9161000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Inventory: -4821000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 5868000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Payable: -2076000.00
AYTU cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -11237000.00