speb/financial-data huggingface dataset:
CGO balance_sheet (quarterly, 2025-10-31) — Other Payable: 531757.00
CGO balance_sheet (annual, 2025-10-31) — Payables: 2039191.00
CGO balance_sheet (quarterly, 2025-10-31) — Payables: 2039191.00
CGO balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 12961438.00
CGO balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 12961438.00
CGO cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 2.00
CGO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 43482.00
CGO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 43482.00
CGO income_statement (annual, 2025-10-31) — Pretax Income: 22358318.00
CGO balance_sheet (annual, 2025-10-31) — Receivables: 1339204.00
CGO balance_sheet (quarterly, 2025-10-31) — Receivables: 1339204.00
CGO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -14200000.00
CGO balance_sheet (annual, 2025-10-31) — Retained Earnings: 14122348.00
CGO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 14122348.00
CGO income_statement (annual, 2025-10-31) — Selling General And Administration: 255956.00
CGO balance_sheet (annual, 2025-10-31) — Share Issued: 9827294.00
CGO balance_sheet (quarterly, 2025-10-31) — Share Issued: 9827294.00
CGO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 128841271.00
CGO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 128841271.00
CGO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 128841271.00
CGO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 128841271.00
CGO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CGO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CGO balance_sheet (annual, 2025-10-31) — Total Assets: 187536528.00
CGO balance_sheet (quarterly, 2025-10-31) — Total Assets: 187536528.00
CGO balance_sheet (annual, 2025-10-31) — Total Capitalization: 172441271.00
CGO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 172441271.00
CGO balance_sheet (annual, 2025-10-31) — Total Debt: 43600000.00
CGO balance_sheet (quarterly, 2025-10-31) — Total Debt: 43600000.00
CGO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 128841271.00
CGO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 128841271.00
CGO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 58695257.00
CGO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 58695257.00
CGO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 28691000.00
CGO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 33256000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3950000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2954000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -184000.00
CGO.AX income_statement (annual, 2021-06-30) — Amortization: 1000.00
CGO.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1000.00
CGO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 38825355.00
CGO.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.09
CGO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3133000.00
CGO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -10000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 62000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 13033000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4264000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4264000.00
CGO.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -790000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4264000.00
CGO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -1456000.00
CGO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -10000.00
CGO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2659000.00
CGO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1193000.00
CGO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -33573000.00
CGO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36453000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 13033000.00
CGO.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -790000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5232000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9343000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 46000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 46000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 7187000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 760000.00
CGO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 130000.00
CGO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 130000.00
CGO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 129000.00
CGO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 38869863.00
CGO.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.09
CGO.AX income_statement (annual, 2021-06-30) — EBIT: 4669000.00
CGO.AX income_statement (annual, 2021-06-30) — EBITDA: 4799000.00
CGO.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -62000.00
CGO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4264000.00
CGO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1456000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -369000.00
CGO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 2649000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1049000.00
CGO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2521000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 34000.00
CGO.AX income_statement (annual, 2021-06-30) — Gross Profit: 33256000.00
CGO.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 175000.00
CGO.AX income_statement (annual, 2021-06-30) — Interest Expense: 191000.00
CGO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 191000.00
CGO.AX income_statement (annual, 2021-06-30) — Interest Income: 13000.00
CGO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13000.00
CGO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -59000.00
CGO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 59000.00
CGO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 13000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5232000.00
CGO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -10000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 62000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 62000.00
CGO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -666000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 62000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 17000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Income: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -178000.00
CGO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -666000.00
CGO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -666000.00
CGO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -178000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Net PPE: -150000.00
CGO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -10000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5232000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1018000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 158000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1018000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 158000.00
CGO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 4799000.00
CGO.AX income_statement (annual, 2021-06-30) — Normalized Income: 3405000.00
CGO.AX income_statement (annual, 2021-06-30) — Operating Income: 4565000.00
CGO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 33256000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 40306551.00
CGO.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 634000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 9000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1418000.00
CGO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 91000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 10000.00
CGO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 91000.00
CGO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 26040000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1662000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 17000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 170000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Payables: 5612000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 5612000.00
CGO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -33573000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 760000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1321000.00
CGO.AX income_statement (annual, 2021-06-30) — Pretax Income: 4478000.00
CGO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10000.00
CGO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 36452000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Receivables: 3124000.00
CGO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 130000.00
CGO.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 193000.00
CGO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -666000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -8850000.00
CGO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2328000.00
CGO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2521000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 40306551.00
CGO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5232000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5232000.00
CGO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CGO.AX income_statement (annual, 2021-06-30) — Tax Provision: 1073000.00
CGO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.24
CGO.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -175000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 10221000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5232000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 62000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5232000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7469000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 878000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 282000.00
CGO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2156000.00
CGO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 27835000.00
CGO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 29941000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5457000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4483000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -150000.00
CGO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 41607143.00
CGO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
CGO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4264000.00
CGO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13818000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4087000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4087000.00
CGO.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1114000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4087000.00
CGO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1096000.00
CGO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12000.00
CGO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 933000.00
CGO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -175000.00
CGO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -27258000.00
CGO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29001000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13818000.00
CGO.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1114000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4856000.00
CGO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: -1178000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11310000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 52000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 52000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8821000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 760000.00
CGO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 16000.00
CGO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 16000.00
CGO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 16000.00
CGO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 42177650.00
CGO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
CGO.AX income_statement (annual, 2022-06-30) — EBIT: 2145000.00
CGO.AX income_statement (annual, 2022-06-30) — EBITDA: 2161000.00
CGO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 32000.00
CGO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4087000.00
CGO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1096000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -463000.00
CGO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 921000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 246000.00
CGO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3034000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14000.00
CGO.AX income_statement (annual, 2022-06-30) — Gross Profit: 29941000.00
CGO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 794000.00
CGO.AX income_statement (annual, 2022-06-30) — Interest Expense: 92000.00
CGO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 92000.00
CGO.AX income_statement (annual, 2022-06-30) — Interest Income: 5000.00
CGO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
CGO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -22000.00
CGO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22000.00
CGO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4856000.00
CGO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12000.00
CGO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -1178000.00
CGO.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 18000.00
CGO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 18000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 32000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14000.00
CGO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1178000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Income: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -87000.00
CGO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 18000.00
CGO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 18000.00
CGO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -87000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Net PPE: -136000.00
CGO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4856000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 2262000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1200000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 121000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1200000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 121000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32000.00
CGO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2161000.00
CGO.AX income_statement (annual, 2022-06-30) — Normalized Income: 1472000.00
CGO.AX income_statement (annual, 2022-06-30) — Operating Income: 2106000.00
CGO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 29941000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 41607143.00
CGO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 639000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 709000.00
CGO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 34000.00
CGO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 34000.00
CGO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 24785000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1792000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 783000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Payables: 7249000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7249000.00
CGO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -27258000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 760000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1318000.00
CGO.AX income_statement (annual, 2022-06-30) — Pretax Income: 2053000.00
CGO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12000.00
CGO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 29002000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Receivables: 5266000.00
CGO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 16000.00
CGO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 266000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9208000.00
CGO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2768000.00
CGO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3034000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 41607143.00
CGO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4856000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4856000.00
CGO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CGO.AX income_statement (annual, 2022-06-30) — Tax Provision: 581000.00
CGO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
CGO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -794000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 14636000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4856000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4856000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9006000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3326000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 185000.00
CGO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1996000.00
CGO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 28428000.00
CGO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 28131000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4406000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3193000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -207000.00
CGO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 41897365.00
CGO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
CGO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4087000.00
CGO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -35000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13919000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1245000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1245000.00
CGO.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -566000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1245000.00
CGO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -566000.00
CGO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -35000.00
CGO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2261000.00
CGO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2862000.00
CGO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -31414000.00
CGO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30018000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13919000.00
CGO.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -566000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1818000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7208000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 450000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 450000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7203000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 707000.00
CGO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 15000.00
CGO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 15000.00
CGO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 15000.00
CGO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 41897365.00
CGO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
CGO.AX income_statement (annual, 2023-06-30) — EBIT: -1427000.00
CGO.AX income_statement (annual, 2023-06-30) — EBITDA: -1412000.00
CGO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 20000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 139000.00
CGO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1245000.00
CGO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -566000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1101000.00
CGO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2296000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -166000.00
CGO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4784000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 40000.00
CGO.AX income_statement (annual, 2023-06-30) — Gross Profit: 28131000.00
CGO.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1141000.00
CGO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 822000.00
CGO.AX income_statement (annual, 2023-06-30) — Interest Expense: 67000.00
CGO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 67000.00
CGO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -48000.00
CGO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 48000.00
CGO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1818000.00
CGO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -35000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 139000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 34000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Income: -2060000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2060000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2060000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2060000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2060000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2060000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -67000.00
CGO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -67000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Net PPE: -167000.00
CGO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1818000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1324000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 834000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 834000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139000.00
CGO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -271000.00
CGO.AX income_statement (annual, 2023-06-30) — Normalized Income: -1261300.00
CGO.AX income_statement (annual, 2023-06-30) — Operating Income: -297000.00
CGO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 28131000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 41897365.00
CGO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1753000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 935000.00
CGO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1130000.00
CGO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11000.00
CGO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 23629000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 777000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 253000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Payables: 5183000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5183000.00
CGO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -31414000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1313000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 314000.00
CGO.AX income_statement (annual, 2023-06-30) — Pretax Income: -1494000.00
CGO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35000.00
CGO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 30018000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Receivables: 3446000.00
CGO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15000.00
CGO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 322000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11935000.00
CGO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4462000.00
CGO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4784000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 41897365.00
CGO.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1141000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1818000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1818000.00
CGO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -342300.00
CGO.AX income_statement (annual, 2023-06-30) — Tax Provision: 566000.00
CGO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CGO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -822000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9199000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1818000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1818000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7481000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1991000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 278000.00
CGO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1141000.00
CGO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1141000.00
CGO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5000.00
CGO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 21647652.00
CGO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 20714755.00
CGO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3706392.00
CGO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2345816.00
CGO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -175791.00
CGO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 41897365.00
CGO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CGO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1244980.00
CGO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3771.00
CGO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 208869.00
CGO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13918575.00
CGO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1599267.00
CGO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1599267.00
CGO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1599267.00
CGO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3771.00
CGO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 362378.00
CGO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 358607.00
CGO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23714649.00
CGO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24341035.00
CGO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13918575.00
CGO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1404410.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5578381.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 78837.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 78837.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 407557.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 407557.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7876642.00
CGO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1491876.00
CGO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 25376.00
CGO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 25376.00
CGO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25376.00
CGO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 41897365.00
CGO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CGO.AX income_statement (annual, 2024-06-30) — EBIT: -973178.00
CGO.AX income_statement (annual, 2024-06-30) — EBITDA: -947802.00
CGO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4320.00
CGO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 40378.00
CGO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1599267.00
CGO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1104580.00
CGO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 358607.00
CGO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 656762.00
CGO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4127497.00
CGO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 427428.00
CGO.AX income_statement (annual, 2024-06-30) — Gross Profit: 20714755.00
CGO.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 49480.00
CGO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 186816.00
CGO.AX income_statement (annual, 2024-06-30) — Interest Expense: 436863.00
CGO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 436863.00
CGO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -87204.00
CGO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 87204.00
CGO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10012.00
CGO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1404410.00
CGO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3771.00
CGO.AX balance_sheet (annual, 2024-06-30) — Leases: 199636.00
CGO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 130032.00
CGO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 130032.00
CGO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 40378.00
CGO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20478.00
CGO.AX income_statement (annual, 2024-06-30) — Net Income: -1234909.00
CGO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1234909.00
CGO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1234909.00
CGO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1234909.00
CGO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1234909.00
CGO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1234909.00
CGO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -438418.00
CGO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -438418.00
CGO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 251637.00
CGO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3771.00
CGO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1404410.00
CGO.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1098820.00
CGO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1237826.00
CGO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1237826.00
CGO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 40378.00
CGO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -898322.00
CGO.AX income_statement (annual, 2024-06-30) — Normalized Income: -1191861.40
CGO.AX income_statement (annual, 2024-06-30) — Operating Income: -932897.00
CGO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 20714755.00
CGO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 41897365.00
CGO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 775706.00
CGO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 283771.00
CGO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1761342.00
CGO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -40281.00
CGO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9199.00
CGO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 17494779.00
CGO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1042906.00
CGO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 207314.00
CGO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 246835.00
CGO.AX balance_sheet (annual, 2024-06-30) — Payables: 4749298.00
CGO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4749298.00
CGO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23714649.00
CGO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1272860.00
CGO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 203200.00
CGO.AX income_statement (annual, 2024-06-30) — Pretax Income: -1410041.00
CGO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3771.00
CGO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 24341035.00
CGO.AX balance_sheet (annual, 2024-06-30) — Receivables: 2592651.00
CGO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 25376.00
CGO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 226523.00
CGO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13170927.00
CGO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3900974.00
CGO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4127497.00
CGO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 41897365.00
CGO.AX income_statement (annual, 2024-06-30) — Special Income Charges: -49480.00
CGO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1404410.00
CGO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1404410.00
CGO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6432.40
CGO.AX income_statement (annual, 2024-06-30) — Tax Provision: -175132.00
CGO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
CGO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -186816.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8166664.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1404410.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 208869.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1049965.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8087430.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2588283.00
CGO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 210788.00
CGO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1555.00
CGO.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -49480.00
CGO.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -49480.00
CGO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2298261.00
CGO.L income_statement (annual, 2022-05-31) — +Operating Expense: 2784656.00
CGO.L income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
CGO.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 503732.00
CGO.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -82365.00
CGO.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 10900223.00
CGO.L balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 0.00
CGO.L balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 46474.00
CGO.L income_statement (annual, 2022-05-31) — Basic Average Shares: 280455370.00
CGO.L income_statement (annual, 2022-05-31) — Basic EPS: -0.01
CGO.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 22143.00
CGO.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -2562804.00
CGO.L balance_sheet (annual, 2022-05-31) — Capital Stock: 3096674.00
CGO.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 610546.00
CGO.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 610546.00
CGO.L balance_sheet (annual, 2022-05-31) — Cash Financial: 610546.00
CGO.L cash_flow (annual, 2022-05-31) — Change In Payable: 222068.00
CGO.L cash_flow (annual, 2022-05-31) — Change In Receivables: 83488.00
CGO.L cash_flow (annual, 2022-05-31) — Change In Working Capital: 305556.00
CGO.L cash_flow (annual, 2022-05-31) — Changes In Cash: 500211.00
CGO.L balance_sheet (annual, 2022-05-31) — Common Stock: 3096674.00
CGO.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 10224400.00
CGO.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: 3422916.00
CGO.L balance_sheet (annual, 2022-05-31) — Current Assets: 662757.00
CGO.L balance_sheet (annual, 2022-05-31) — Current Debt: 1331750.00
CGO.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1331750.00
CGO.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 1835482.00
CGO.L cash_flow (annual, 2022-05-31) — Depreciation: 77922.00
CGO.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 77922.00
CGO.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 280455370.00
CGO.L income_statement (annual, 2022-05-31) — Diluted EPS: -0.01
CGO.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -2805563.00
CGO.L income_statement (annual, 2022-05-31) — EBIT: -2784656.00
CGO.L income_statement (annual, 2022-05-31) — EBITDA: -2706734.00
CGO.L cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 88192.00
CGO.L cash_flow (annual, 2022-05-31) — End Cash Position: 610546.00
CGO.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: 4754666.00
CGO.L cash_flow (annual, 2022-05-31) — Free Cash Flow: -4254455.00
CGO.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 2784656.00
CGO.L balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 11936206.00
CGO.L balance_sheet (annual, 2022-05-31) — Gross PPE: 12756298.00
CGO.L income_statement (annual, 2022-05-31) — Interest Expense: 160000.00
CGO.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 160000.00
CGO.L income_statement (annual, 2022-05-31) — Interest Income: 0.00
CGO.L income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
CGO.L balance_sheet (annual, 2022-05-31) — Invested Capital: 11556150.00
CGO.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2562804.00
CGO.L balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 46474.00
CGO.L cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 3422916.00
CGO.L cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1331750.00
CGO.L cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1331750.00
CGO.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 820092.00
CGO.L balance_sheet (annual, 2022-05-31) — Minority Interest: 1323282.00
CGO.L income_statement (annual, 2022-05-31) — Minority Interests: 139093.00
CGO.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 3422916.00
CGO.L balance_sheet (annual, 2022-05-31) — Net Debt: 721204.00
CGO.L income_statement (annual, 2022-05-31) — Net Income: -2805563.00
CGO.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -2805563.00
CGO.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -2944656.00
CGO.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -2805563.00
CGO.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -2805563.00
CGO.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -2944656.00
CGO.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -2944656.00
CGO.L income_statement (annual, 2022-05-31) — Net Interest Income: -160000.00
CGO.L cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
CGO.L cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1331750.00
CGO.L cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1331750.00
CGO.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -160000.00
CGO.L balance_sheet (annual, 2022-05-31) — Net PPE: 737727.00
CGO.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2562804.00
CGO.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -1711806.00
CGO.L income_statement (annual, 2022-05-31) — Normalized EBITDA: -2706734.00
CGO.L income_statement (annual, 2022-05-31) — Normalized Income: -2805563.00
CGO.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1691651.00
CGO.L income_statement (annual, 2022-05-31) — Operating Income: -2784656.00
CGO.L income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
CGO.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 309667356.00
CGO.L balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3114320.00
CGO.L balance_sheet (annual, 2022-05-31) — Other Receivables: 52211.00
CGO.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGO.L balance_sheet (annual, 2022-05-31) — Payables: 503732.00
CGO.L balance_sheet (annual, 2022-05-31) — Prepaid Assets: 17895.00
CGO.L income_statement (annual, 2022-05-31) — Pretax Income: -2944656.00
CGO.L balance_sheet (annual, 2022-05-31) — Properties: 11936206.00
CGO.L cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
CGO.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2562804.00
CGO.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 77922.00
CGO.L balance_sheet (annual, 2022-05-31) — Retained Earnings: -6958510.00
CGO.L income_statement (annual, 2022-05-31) — Selling General And Administration: 2784656.00
CGO.L balance_sheet (annual, 2022-05-31) — Share Issued: 309667356.00
CGO.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 853741.00
CGO.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 10224400.00
CGO.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: -1711806.00
CGO.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
CGO.L income_statement (annual, 2022-05-31) — Tax Provision: 0.00
CGO.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00