speb/financial-data huggingface dataset:
OCA.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7589000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7589000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7589000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7589000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 7589000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7589000.00
OCA.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9863000.00
OCA.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100310000.00
OCA.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 110277000.00
OCA.AX cash_flow (annual, 2025-03-31) — Changes In Cash: 104000.00
OCA.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -266145000.00
OCA.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 393635000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Common Stock: 715960000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 715960000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1101845000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1101845000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Current Assets: 126115000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 126115000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 57279000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57279000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 57279000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 57279000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 1200537000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1200537000.00
OCA.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22148000.00
OCA.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22148000.00
OCA.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 21369000.00
OCA.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 724231000.00
OCA.AX income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
OCA.AX income_statement (annual, 2025-03-31) — EBIT: 45906000.00
OCA.AX income_statement (annual, 2025-03-31) — EBITDA: 68054000.00
OCA.AX cash_flow (annual, 2025-03-31) — End Cash Position: 7589000.00
OCA.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9863000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 378332000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 378332000.00
OCA.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 70474000.00
OCA.AX income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -840000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 378886000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 378886000.00
OCA.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 178370000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Goodwill: 2399000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Goodwill: 2399000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4713000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4713000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 878805000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 878805000.00
OCA.AX income_statement (annual, 2025-03-31) — Gross Profit: 260572000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 735000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 735000.00
OCA.AX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 26223000.00
OCA.AX income_statement (annual, 2025-03-31) — Interest Expense: 20052000.00
OCA.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20052000.00
OCA.AX income_statement (annual, 2025-03-31) — Interest Income: 3110000.00
OCA.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3110000.00
OCA.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -18456000.00
OCA.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 18456000.00
OCA.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 3110000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 1729593000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1729593000.00
OCA.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -100310000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 1972033000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1972033000.00
OCA.AX cash_flow (annual, 2025-03-31) — Issuance Of Debt: 102091000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Land And Improvements: 799314000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 799314000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Leases: 64142000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Leases: 64142000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10558000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10558000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 627748000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 627748000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638306000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638306000.00
OCA.AX cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 102091000.00
OCA.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -110412000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Net Debt: 620159000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 620159000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Income: 30415000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30415000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30415000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30415000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30415000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30415000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Interest Income: -17723000.00
OCA.AX cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -73747000.00
OCA.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8321000.00
OCA.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8321000.00
OCA.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17723000.00
OCA.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1542000.00
OCA.AX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18863000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Net PPE: 837827000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 837827000.00
OCA.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7700000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1097132000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1097132000.00
OCA.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 95117000.00
OCA.AX income_statement (annual, 2025-03-31) — Normalized Income: 49900360.00
OCA.AX income_statement (annual, 2025-03-31) — Operating Income: -20934000.00
OCA.AX income_statement (annual, 2025-03-31) — Operating Revenue: 260572000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 724231030.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 724231030.00
OCA.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 192622000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1106813000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1106813000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 554000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 554000.00
OCA.AX income_statement (annual, 2025-03-31) — Other Income Expense: 64511000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2314000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2314000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Investments: 1972033000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Investments: 1972033000.00
OCA.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91574000.00
OCA.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 80820000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Payable: 32607000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 32607000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Properties: 15349000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 15349000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 94143000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 94143000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Payables: 36445000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Payables: 36445000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 36445000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36445000.00
OCA.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -266145000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4704000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4704000.00
OCA.AX income_statement (annual, 2025-03-31) — Pretax Income: 25854000.00
OCA.AX income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 168000.00
OCA.AX cash_flow (annual, 2025-03-31) — Purchase Of Investment: -73747000.00
OCA.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39803000.00
OCA.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 201013000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Receivables: 113087000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 113087000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -263000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -263000.00
OCA.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22148000.00
OCA.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -110412000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: 6999000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6999000.00
OCA.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 178370000.00
OCA.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 32103000.00
OCA.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 178370000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Share Issued: 724231030.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 724231030.00
OCA.AX income_statement (annual, 2025-03-31) — Special Income Charges: -27063000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1101845000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1101845000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1097132000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1097132000.00
OCA.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7577640.00
OCA.AX income_statement (annual, 2025-03-31) — Tax Provision: -4561000.00
OCA.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
OCA.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -1867000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Assets: 2940688000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 2940688000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 1729593000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1729593000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Debt: 638306000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 638306000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1101845000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1101845000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1838843000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1838843000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2814573000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2814573000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638306000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638306000.00
OCA.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 781000.00
OCA.AX income_statement (annual, 2025-03-31) — Total Unusual Items: -27063000.00
OCA.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27063000.00
OCA.AX balance_sheet (annual, 2025-03-31) — Working Capital: -1074422000.00
OCA.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -1074422000.00
OCA.AX income_statement (annual, 2026-03-31) — +Operating Expense: 282257000.00
OCA.AX income_statement (annual, 2026-03-31) — +Total Revenue: 267139000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 19814000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19814000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23239000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23239000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39491000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39491000.00
OCA.AX income_statement (annual, 2026-03-31) — Amortization: 731000.00
OCA.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 731000.00
OCA.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 724231000.00
OCA.AX income_statement (annual, 2026-03-31) — Basic EPS: 0.00
OCA.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7589000.00
OCA.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -17789000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10053000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10053000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 715960000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 715960000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16587000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16587000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16587000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16587000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 16587000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16587000.00
OCA.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115378000.00
OCA.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44987000.00
OCA.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 169363000.00
OCA.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 8998000.00
OCA.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -250400000.00
OCA.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 426216000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Common Stock: 715960000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 715960000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1177933000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1177933000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Current Assets: 156228000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 156228000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 59451000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 59451000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 59451000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 59451000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 1371323000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1371323000.00
OCA.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23747000.00
OCA.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23747000.00
OCA.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 23016000.00
OCA.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 724231000.00
OCA.AX income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
OCA.AX income_statement (annual, 2026-03-31) — EBIT: 17374000.00
OCA.AX income_statement (annual, 2026-03-31) — EBITDA: 41121000.00
OCA.AX cash_flow (annual, 2026-03-31) — End Cash Position: 16587000.00
OCA.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -115378000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 441038000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 441038000.00
OCA.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: 151574000.00
OCA.AX income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -7234000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 441088000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 441088000.00
OCA.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 180561000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Goodwill: 2304000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 2304000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4009000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4009000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 932314000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 932314000.00
OCA.AX income_statement (annual, 2026-03-31) — Gross Profit: 267139000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 35000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 35000.00
OCA.AX income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: -9640000.00
OCA.AX income_statement (annual, 2026-03-31) — Interest Expense: 25084000.00
OCA.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25084000.00
OCA.AX income_statement (annual, 2026-03-31) — Interest Income: 1045000.00
OCA.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1045000.00
OCA.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -14910000.00
OCA.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 14910000.00
OCA.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 1076000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 1694691000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1694691000.00
OCA.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44987000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 2023007000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2023007000.00
OCA.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 64713000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Land And Improvements: 855145000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 855145000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Leases: 66142000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Leases: 66142000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10053000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10053000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 516758000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 516758000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526811000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526811000.00
OCA.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 64713000.00
OCA.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -177094000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Net Debt: 500171000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 500171000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Income: 119000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 119000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 119000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 119000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 119000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 119000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Interest Income: -24751000.00
OCA.AX cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -67641000.00
OCA.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -112381000.00
OCA.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -112381000.00
OCA.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24751000.00
OCA.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2997000.00
OCA.AX cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11567000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Net PPE: 892823000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 892823000.00
OCA.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 34221000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1173924000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1173924000.00
OCA.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 38715000.00
OCA.AX income_statement (annual, 2026-03-31) — Normalized Income: -1324600.00
OCA.AX income_statement (annual, 2026-03-31) — Operating Income: -15118000.00
OCA.AX income_statement (annual, 2026-03-31) — Operating Revenue: 267139000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 724231030.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 724231030.00
OCA.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 227901000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1258407000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1258407000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 50000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 50000.00
OCA.AX income_statement (annual, 2026-03-31) — Other Income Expense: 32159000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1705000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1705000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Investments: 2023007000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 2023007000.00
OCA.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29753000.00
OCA.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 77885000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Payable: 33651000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 33651000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Properties: 11027000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 11027000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 113790000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 113790000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Payables: 53465000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Payables: 53465000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 53465000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53465000.00
OCA.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -250400000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2858000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2858000.00
OCA.AX income_statement (annual, 2026-03-31) — Pretax Income: -7710000.00
OCA.AX income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 64000.00
OCA.AX cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67641000.00
OCA.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17789000.00
OCA.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 198315000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Receivables: 136748000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 136748000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -281000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -281000.00
OCA.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23747000.00
OCA.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -177094000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: 20885000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20885000.00
OCA.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 180561000.00
OCA.AX cash_flow (annual, 2026-03-31) — Sale Of PPE: 52010000.00
OCA.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 180561000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Share Issued: 724231030.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 724231030.00
OCA.AX income_statement (annual, 2026-03-31) — Special Income Charges: 2406000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1177933000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1177933000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1173924000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1173924000.00
OCA.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 962400.00
OCA.AX income_statement (annual, 2026-03-31) — Tax Provision: -7829000.00
OCA.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OCA.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: 7381000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Assets: 3076067000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3076067000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 1694691000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1694691000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Debt: 526811000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 526811000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1177933000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1177933000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1898134000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1898134000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2919839000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2919839000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 526811000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 526811000.00
OCA.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 712000.00
OCA.AX income_statement (annual, 2026-03-31) — Total Unusual Items: 2406000.00
OCA.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2406000.00
OCA.AX balance_sheet (annual, 2026-03-31) — Working Capital: -1215095000.00
OCA.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -1215095000.00
OCC cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
OCC cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 10656.00
OCC balance_sheet (annual, 2021-10-31) — Long Term Debt: 7994519.00
OCC balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 7994519.00
OCC cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
OCC cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
OCC balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 646860.00
OCC balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1553771.00
OCC balance_sheet (annual, 2021-10-31) — Prepaid Assets: 549350.00
OCC cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
OCC cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
OCC income_statement (annual, 2022-10-31) — +Operating Expense: 20037989.00
OCC income_statement (annual, 2022-10-31) — +Total Revenue: 69079263.00
OCC balance_sheet (annual, 2022-10-31) — Accounts Payable: 5354150.00
OCC balance_sheet (annual, 2022-10-31) — Accounts Receivable: 10963753.00
OCC balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -32112645.00
OCC balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -69643.00
OCC income_statement (annual, 2022-10-31) — Amortization: 51507.00
OCC income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 51507.00
OCC cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 8116.00
OCC income_statement (annual, 2022-10-31) — Basic Average Shares: 7523000.00
OCC income_statement (annual, 2022-10-31) — Basic EPS: -0.05
OCC cash_flow (annual, 2022-10-31) — Beginning Cash Position: 132249.00
OCC balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 8311953.00
OCC cash_flow (annual, 2022-10-31) — Capital Expenditure: -302599.00
OCC balance_sheet (annual, 2022-10-31) — Capital Stock: 14638505.00
OCC balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 215936.00
OCC balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 215936.00
OCC balance_sheet (annual, 2022-10-31) — Cash Financial: 215936.00
OCC cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1963696.00
OCC cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -292465.00
OCC cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -1587544.00
OCC cash_flow (annual, 2022-10-31) — Change In Account Payable: 1068549.00
OCC cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 4977.00
OCC cash_flow (annual, 2022-10-31) — Change In Inventory: -3134958.00
OCC cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 392597.00
OCC cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -887699.00
OCC cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 218780.00
OCC cash_flow (annual, 2022-10-31) — Change In Payable: 1073526.00
OCC cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1073526.00
OCC cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 9125.00
OCC cash_flow (annual, 2022-10-31) — Change In Receivables: -428855.00
OCC cash_flow (annual, 2022-10-31) — Change In Tax Payable: 4977.00
OCC cash_flow (annual, 2022-10-31) — Change In Working Capital: -2757484.00
OCC cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -2595869.00
OCC cash_flow (annual, 2022-10-31) — Changes In Cash: 83687.00
OCC balance_sheet (annual, 2022-10-31) — Common Stock: 14638505.00
OCC balance_sheet (annual, 2022-10-31) — Common Stock Equity: 22159718.00
OCC balance_sheet (annual, 2022-10-31) — Construction In Progress: 230163.00
OCC income_statement (annual, 2022-10-31) — Cost Of Revenue: 48568410.00
OCC balance_sheet (annual, 2022-10-31) — Current Assets: 31196122.00
OCC balance_sheet (annual, 2022-10-31) — Current Debt: 338094.00
OCC balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 338094.00
OCC balance_sheet (annual, 2022-10-31) — Current Liabilities: 7482893.00
OCC cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1074671.00
OCC income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 51507.00
OCC cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1074671.00
OCC income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 51507.00
OCC income_statement (annual, 2022-10-31) — Diluted Average Shares: 7523000.00
OCC income_statement (annual, 2022-10-31) — Diluted EPS: -0.05
OCC income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -347091.00
OCC income_statement (annual, 2022-10-31) — EBIT: 445888.00
OCC income_statement (annual, 2022-10-31) — EBITDA: 1520559.00
OCC cash_flow (annual, 2022-10-31) — End Cash Position: 215936.00
OCC cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1963696.00
OCC balance_sheet (annual, 2022-10-31) — Finished Goods: 3894102.00
OCC cash_flow (annual, 2022-10-31) — Free Cash Flow: -1890143.00
OCC cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 22247.00
OCC balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 618142.00
OCC balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 11033396.00
OCC balance_sheet (annual, 2022-10-31) — Gross PPE: 39502930.00
OCC income_statement (annual, 2022-10-31) — Gross Profit: 20510853.00
OCC cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 17384.00
OCC balance_sheet (annual, 2022-10-31) — Income Tax Payable: 18098.00
OCC income_statement (annual, 2022-10-31) — Interest Expense: 768286.00
OCC income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 768286.00
OCC cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 640592.00
OCC balance_sheet (annual, 2022-10-31) — Inventory: 19438766.00
OCC balance_sheet (annual, 2022-10-31) — Invested Capital: 32687983.00
OCC cash_flow (annual, 2022-10-31) — Investing Cash Flow: -292465.00
OCC cash_flow (annual, 2022-10-31) — Issuance Of Debt: 71733254.00
OCC balance_sheet (annual, 2022-10-31) — Land And Improvements: 3148834.00
OCC balance_sheet (annual, 2022-10-31) — Long Term Debt: 10190171.00
OCC balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 10190171.00
OCC cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
OCC cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -358918.00
OCC balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 27811980.00
OCC balance_sheet (annual, 2022-10-31) — Net Debt: 10312329.00
OCC income_statement (annual, 2022-10-31) — Net Income: -347091.00
OCC income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -347091.00
OCC income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -347091.00
OCC income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -347091.00
OCC income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -347091.00
OCC cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -347091.00
OCC income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -347091.00
OCC cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -22789.00
OCC income_statement (annual, 2022-10-31) — Net Interest Income: -768286.00
OCC cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 2174837.00
OCC cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -358918.00
OCC income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -768286.00
OCC cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -211141.00
OCC balance_sheet (annual, 2022-10-31) — Net PPE: 7390285.00
OCC cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -269676.00
OCC cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 2533755.00
OCC balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 21541576.00
OCC income_statement (annual, 2022-10-31) — Normalized EBITDA: 1520559.00
OCC income_statement (annual, 2022-10-31) — Normalized Income: -347091.00
OCC cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1587544.00
OCC cash_flow (annual, 2022-10-31) — Operating Gains Losses: 22247.00
OCC income_statement (annual, 2022-10-31) — Operating Income: 472864.00
OCC income_statement (annual, 2022-10-31) — Operating Revenue: 69079263.00
OCC balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 7893194.00
OCC balance_sheet (annual, 2022-10-31) — Other Current Assets: 540225.00
OCC balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 338094.00
OCC income_statement (annual, 2022-10-31) — Other Income Expense: -26976.00
OCC balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 618142.00
OCC balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1353257.00
OCC balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 725024.00
OCC income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -26976.00
OCC income_statement (annual, 2022-10-31) — Other Operating Expenses: 26747.00
OCC balance_sheet (annual, 2022-10-31) — Other Receivables: 37442.00
OCC balance_sheet (annual, 2022-10-31) — Payables: 7144799.00
OCC balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 7144799.00
OCC balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1772551.00
OCC balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
OCC balance_sheet (annual, 2022-10-31) — Prepaid Assets: 540225.00
OCC income_statement (annual, 2022-10-31) — Pretax Income: -322398.00
OCC balance_sheet (annual, 2022-10-31) — Properties: 0.00
OCC cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -22789.00
OCC cash_flow (annual, 2022-10-31) — Purchase Of PPE: -279810.00
OCC balance_sheet (annual, 2022-10-31) — Raw Materials: 11489875.00
OCC balance_sheet (annual, 2022-10-31) — Receivables: 11001195.00
OCC income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 47545246.00
OCC income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1074671.00
OCC cash_flow (annual, 2022-10-31) — Repayment Of Debt: -69558417.00
OCC balance_sheet (annual, 2022-10-31) — Retained Earnings: 7521213.00
OCC cash_flow (annual, 2022-10-31) — Sale Of PPE: 10134.00
OCC income_statement (annual, 2022-10-31) — Selling General And Administration: 19959735.00
OCC balance_sheet (annual, 2022-10-31) — Share Issued: 7893194.00
OCC cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 71733254.00
OCC cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -69199499.00
OCC income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
OCC cash_flow (annual, 2022-10-31) — Stock Based Compensation: 411997.00
OCC balance_sheet (annual, 2022-10-31) — Stockholders Equity: 22159718.00
OCC balance_sheet (annual, 2022-10-31) — Tangible Book Value: 21541576.00
OCC income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (annual, 2022-10-31) — Tax Provision: 24693.00
OCC income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.21
OCC balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
OCC balance_sheet (annual, 2022-10-31) — Total Assets: 40557806.00
OCC balance_sheet (annual, 2022-10-31) — Total Capitalization: 32349889.00
OCC balance_sheet (annual, 2022-10-31) — Total Debt: 10528265.00
OCC balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 22159718.00
OCC income_statement (annual, 2022-10-31) — Total Expenses: 68606399.00
OCC balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 18398088.00
OCC balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9361684.00
OCC balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 10915195.00
OCC income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 472864.00
OCC balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1790649.00
OCC income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
OCC income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
OCC balance_sheet (annual, 2022-10-31) — Work In Process: 4054789.00
OCC balance_sheet (annual, 2022-10-31) — Working Capital: 23713229.00
OCC income_statement (annual, 2023-10-31) — +Operating Expense: 21300997.00
OCC income_statement (annual, 2023-10-31) — +Total Revenue: 72173752.00
OCC balance_sheet (annual, 2023-10-31) — Accounts Payable: 5843044.00
OCC balance_sheet (annual, 2023-10-31) — Accounts Receivable: 8727810.00
OCC balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -31601387.00
OCC balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -71189.00
OCC income_statement (annual, 2023-10-31) — Amortization: 53941.00
OCC income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 53941.00
OCC cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 1546.00
OCC income_statement (annual, 2023-10-31) — Basic Average Shares: 7880429.00
OCC income_statement (annual, 2023-10-31) — Basic EPS: 0.26
OCC cash_flow (annual, 2023-10-31) — Beginning Cash Position: 215936.00
OCC balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 8305039.00
OCC cash_flow (annual, 2023-10-31) — Capital Expenditure: -522843.00
OCC balance_sheet (annual, 2023-10-31) — Capital Stock: 15134133.00
OCC balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1468709.00
OCC balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1468709.00
OCC balance_sheet (annual, 2023-10-31) — Cash Financial: 1468709.00
OCC cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 219800.00
OCC cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 1428649.00
OCC cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -395676.00
OCC cash_flow (annual, 2023-10-31) — Change In Account Payable: 479372.00
OCC cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 4656.00
OCC cash_flow (annual, 2023-10-31) — Change In Inventory: -4327560.00
OCC cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 92036.00
OCC cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -145726.00
OCC cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 77229.00
OCC cash_flow (annual, 2023-10-31) — Change In Payable: 484028.00
OCC cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 484028.00
OCC cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -55244.00
OCC cash_flow (annual, 2023-10-31) — Change In Receivables: 2044708.00
OCC cash_flow (annual, 2023-10-31) — Change In Tax Payable: 4656.00
OCC cash_flow (annual, 2023-10-31) — Change In Working Capital: -1830529.00
OCC cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 2234397.00
OCC cash_flow (annual, 2023-10-31) — Changes In Cash: 1252773.00
OCC balance_sheet (annual, 2023-10-31) — Common Stock: 15134133.00
OCC balance_sheet (annual, 2023-10-31) — Common Stock Equity: 24721844.00
OCC balance_sheet (annual, 2023-10-31) — Construction In Progress: 199772.00
OCC income_statement (annual, 2023-10-31) — Cost Of Revenue: 49879676.00
OCC balance_sheet (annual, 2023-10-31) — Current Assets: 35037916.00
OCC balance_sheet (annual, 2023-10-31) — Current Debt: 8377021.00
OCC balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 8377021.00
OCC balance_sheet (annual, 2023-10-31) — Current Liabilities: 16092599.00
OCC balance_sheet (annual, 2023-10-31) — Current Notes Payable: 8324397.00
OCC cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 946457.00
OCC income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 53941.00
OCC cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 946457.00
OCC income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 53941.00
OCC income_statement (annual, 2023-10-31) — Diluted Average Shares: 7880429.00
OCC income_statement (annual, 2023-10-31) — Diluted EPS: 0.26
OCC income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 2066498.00
OCC income_statement (annual, 2023-10-31) — EBIT: 3364776.00
OCC income_statement (annual, 2023-10-31) — EBITDA: 4311233.00
OCC cash_flow (annual, 2023-10-31) — End Cash Position: 1468709.00
OCC cash_flow (annual, 2023-10-31) — Financing Cash Flow: 219800.00
OCC balance_sheet (annual, 2023-10-31) — Finished Goods: 5937682.00
OCC cash_flow (annual, 2023-10-31) — Free Cash Flow: -918519.00
OCC cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 8335.00
OCC balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 566197.00
OCC balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 8798999.00
OCC balance_sheet (annual, 2023-10-31) — Gross PPE: 38741003.00
OCC income_statement (annual, 2023-10-31) — Gross Profit: 22294076.00
OCC cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 221993.00
OCC balance_sheet (annual, 2023-10-31) — Income Tax Payable: 22754.00
OCC income_statement (annual, 2023-10-31) — Interest Expense: 1152554.00
OCC income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1152554.00
OCC cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 1028762.00
OCC balance_sheet (annual, 2023-10-31) — Inventory: 23766326.00
OCC balance_sheet (annual, 2023-10-31) — Invested Capital: 35721485.00
OCC cash_flow (annual, 2023-10-31) — Investing Cash Flow: 1428649.00
OCC cash_flow (annual, 2023-10-31) — Issuance Of Debt: 79258692.00
OCC balance_sheet (annual, 2023-10-31) — Land And Improvements: 3148834.00
OCC balance_sheet (annual, 2023-10-31) — Long Term Debt: 2622620.00
OCC balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2622620.00
OCC cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 79258692.00
OCC cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1889082.00
OCC balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 27087358.00
OCC balance_sheet (annual, 2023-10-31) — Net Debt: 9530932.00
OCC income_statement (annual, 2023-10-31) — Net Income: 2066498.00
OCC income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 2066498.00
OCC income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 2066498.00
OCC income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 2066498.00
OCC income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 2066498.00
OCC cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2066498.00
OCC income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 2066498.00
OCC cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1996.00