speb/financial-data huggingface dataset:
1KT.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.04
1KT.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2195000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -29000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 228000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2412000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2412000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -229000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -36000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 501000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 59000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -62000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -3000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 85000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -3000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -3000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -69000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -62000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 10000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -122000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 236000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6331000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -223000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 539000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 197000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 5042000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 52000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 699000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 751000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 737000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 737000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2649000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -29000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -29000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 39000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 107000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 107000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 173000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.02
1KT.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — EBIT: 443000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — EBITDA: 550000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 76000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 2430000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -229000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 421000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 472000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -1000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -250000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 3465000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4639000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 961000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1178000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 66000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 25000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 25000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Interest Income: 18000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 18000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 38000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 1038000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 8862000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -36000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 169000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 176000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1832000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2008000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -223000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 119000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Income: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 349000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 349000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -7000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -7000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -7000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -6000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 961000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -29000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1692000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 335000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 251000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 251000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 335000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 550000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 349000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 501000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -1000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Operating Income: 407000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1717000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 170738495.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 199000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 699000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -250000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 18000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1174000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 12000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 592000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 423000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 18000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -5000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 961000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Payables: 516000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 713000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 448000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 271000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 418000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -29000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 617000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 1122000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 539000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 107000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -223000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Research And Development: 320000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7705000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 10000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 456000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 202738495.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 58000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6331000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1692000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
1KT.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 69000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.17
1KT.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 100000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 11738000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 8163000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2759000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6331000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 1310000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5407000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6696000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2758000000.00
1KT.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 407000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 124000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 32000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 4108000000.00
1KT.DE cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -5000000.00
1KT.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 2393000000.00
1MC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6950624.00
1MC.AX income_statement (annual, 2021-06-30) — +Total Revenue: 133382.00
1MC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2395465.00
1MC.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1156713.00
1MC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -835149.00
1MC.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 132390078.00
1MC.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.55
1MC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2308386.00
1MC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -996055.00
1MC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -299784.00
1MC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 290860299.00
1MC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 372419.00
1MC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6064092.00
1MC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 372419.00
1MC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -198144728.00
1MC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 201423333.00
1MC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5262935.00
1MC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1984330.00
1MC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -54993396.00
1MC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 49730269.00
1MC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 290860299.00
1MC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 491372.00
1MC.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 424091.00
1MC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7129760.00
1MC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 3539458.00
1MC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3539458.00
1MC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 63817.00
1MC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 63817.00
1MC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 6501464.00
1MC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 67309.00
1MC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 67309.00
1MC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 67309.00
1MC.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 132390078.00
1MC.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.55
1MC.AX income_statement (annual, 2021-06-30) — EBIT: -13155432.00
1MC.AX income_statement (annual, 2021-06-30) — EBITDA: -13088123.00
1MC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 57790.00
1MC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 381846.00
1MC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -198144728.00
1MC.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 5161501.00
1MC.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -587879.00
1MC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6258990.00
1MC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6174940.00
1MC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6883315.00
1MC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 944169.00
1MC.AX income_statement (annual, 2021-06-30) — Gross Profit: -290709.00
1MC.AX income_statement (annual, 2021-06-30) — Interest Expense: 77008.00
1MC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 77008.00
1MC.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 192.00
1MC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4030830.00
1MC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 201423333.00
1MC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 7163881.00
1MC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 7163881.00
1MC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -204436487.00
1MC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 864222.00
1MC.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 245944.00
1MC.AX income_statement (annual, 2021-06-30) — Minority Interests: 197730.00
1MC.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 202419388.00
1MC.AX balance_sheet (annual, 2021-06-30) — Net Debt: 3167039.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income: -72802486.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -72802486.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -13232440.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -59767776.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -72802486.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -13034710.00
1MC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -73000216.00
1MC.AX income_statement (annual, 2021-06-30) — Net Interest Income: -77008.00
1MC.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -197272606.00
1MC.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -197272606.00
1MC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -77008.00
1MC.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1004882.00
1MC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 109020.00
1MC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -696271.00
1MC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 491372.00
1MC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -13088123.00
1MC.AX income_statement (annual, 2021-06-30) — Normalized Income: -13034710.00
1MC.AX income_statement (annual, 2021-06-30) — Operating Income: -7241333.00
1MC.AX income_statement (annual, 2021-06-30) — Operating Revenue: 133382.00
1MC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 132390078.00
1MC.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 725403.00
1MC.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 34185.00
1MC.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3539458.00
1MC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1601318.00
1MC.AX income_statement (annual, 2021-06-30) — Other Gand A: 4427189.00
1MC.AX income_statement (annual, 2021-06-30) — Other Income Expense: -5914099.00
1MC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -5914099.00
1MC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 77008.00
1MC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 79947.00
1MC.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 5691673.00
1MC.AX balance_sheet (annual, 2021-06-30) — Payables: 2472473.00
1MC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2472473.00
1MC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -54993396.00
1MC.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 489533.00
1MC.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 168308.00
1MC.AX income_statement (annual, 2021-06-30) — Pretax Income: -13232440.00
1MC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -696271.00
1MC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 49004866.00
1MC.AX balance_sheet (annual, 2021-06-30) — Receivables: 799358.00
1MC.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -357355.00
1MC.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 424091.00
1MC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 67309.00
1MC.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -204436487.00
1MC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -296543867.00
1MC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2456126.00
1MC.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 202419388.00
1MC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6883315.00
1MC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 132390078.00
1MC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 491372.00
1MC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 491372.00
1MC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
1MC.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
1MC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7238780.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 491372.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3539458.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 737316.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6501464.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 109020.00
1MC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1MC.AX balance_sheet (annual, 2021-06-30) — Working Capital: 628296.00
1MC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6167097.00
1MC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 288937.00
1MC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 747947.00
1MC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 827069.00
1MC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -840227.00
1MC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 170600704.00
1MC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
1MC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 380845.00
1MC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1771388.00
1MC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1741827.00
1MC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 39396.00
1MC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 302776147.00
1MC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4253365.00
1MC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7182668.00
1MC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4253365.00
1MC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8018205.00
1MC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1276491.00
1MC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2958237.00
1MC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3783477.00
1MC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4241907.00
1MC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1545712.00
1MC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 302776147.00
1MC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5099778.00
1MC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8524747.00
1MC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 483026.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7925379.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 27621.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3313550.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3341171.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 74816.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 74816.00
1MC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4805705.00
1MC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 44068.00
1MC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 44068.00
1MC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 44068.00
1MC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 170600704.00
1MC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
1MC.AX income_statement (annual, 2022-06-30) — EBIT: 175013.00
1MC.AX income_statement (annual, 2022-06-30) — EBITDA: 219081.00
1MC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 98006.00
1MC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4262328.00
1MC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8018205.00
1MC.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 2806848.00
1MC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -5219653.00
1MC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4729625.00
1MC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -451487.00
1MC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6076749.00
1MC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3084512.00
1MC.AX income_statement (annual, 2022-06-30) — Gross Profit: -194089.00
1MC.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 329789.00
1MC.AX income_statement (annual, 2022-06-30) — Interest Expense: 274859.00
1MC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 274859.00
1MC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -262042.00
1MC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 262042.00
1MC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6000523.00
1MC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1276491.00
1MC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8524747.00
1MC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000.00
1MC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11775.00
1MC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11775.00
1MC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 200000.00
1MC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -700000.00
1MC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 854428.00
1MC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 274724.00
1MC.AX income_statement (annual, 2022-06-30) — Minority Interests: 1980.00
1MC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 8524747.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income: -681014.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -681014.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -99846.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -583148.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -681014.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -97866.00
1MC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -682994.00
1MC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -274859.00
1MC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 408085.00
1MC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -500000.00
1MC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -500000.00
1MC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -274859.00
1MC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -13084.00
1MC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2266603.00
1MC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 57251.00
1MC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2686973.00
1MC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 219081.00
1MC.AX income_statement (annual, 2022-06-30) — Normalized Income: -97866.00
1MC.AX income_statement (annual, 2022-06-30) — Operating Income: -6361186.00
1MC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 288937.00
1MC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 207048559.00
1MC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 6549.00
1MC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 37309.00
1MC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3313550.00
1MC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1961318.00
1MC.AX income_statement (annual, 2022-06-30) — Other Gand A: 4444414.00
1MC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6536199.00
1MC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6536199.00
1MC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 46280.00
1MC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2252402.00
1MC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2929303.00
1MC.AX balance_sheet (annual, 2022-06-30) — Payables: 747947.00
1MC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 747947.00
1MC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4241907.00
1MC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 716587.00
1MC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49184.00
1MC.AX income_statement (annual, 2022-06-30) — Pretax Income: -99846.00
1MC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -29295.00
1MC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -29561.00
1MC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1539163.00
1MC.AX balance_sheet (annual, 2022-06-30) — Receivables: 251613.00
1MC.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -575456.00
1MC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 483026.00
1MC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 44068.00
1MC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -700000.00
1MC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -297224882.00
1MC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1632335.00
1MC.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 437380.00
1MC.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 86812.00
1MC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6076749.00
1MC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 207048559.00
1MC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5099778.00
1MC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2686973.00
1MC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1MC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
1MC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10191982.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5099778.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3352946.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2961697.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4817480.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2244285.00
1MC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11775.00
1MC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3119674.00
1MC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6714655.00
1MC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 479730.00
1MC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1145036.00
1MC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 853350.00
1MC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -909388.00
1MC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 235709783.00
1MC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
1MC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4262328.00
1MC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2661777.00
1MC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2594687.00
1MC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11775.00
1MC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 315721410.00
1MC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7927083.00
1MC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9463076.00
1MC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7927083.00
1MC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8104569.00
1MC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2659384.00
1MC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1830730.00
1MC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3614455.00
1MC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3660920.00
1MC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2119001.00
1MC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 315721410.00
1MC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11178786.00
1MC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8550000.00
1MC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -412500.00
1MC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 403698.00
1MC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10460635.00
1MC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11775.00
1MC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11775.00
1MC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 85419.00
1MC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 85419.00
1MC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1908926.00
1MC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 60012.00
1MC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 60012.00
1MC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 60012.00
1MC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 235709783.00
1MC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
1MC.AX income_statement (annual, 2023-06-30) — EBIT: -2418672.00
1MC.AX income_statement (annual, 2023-06-30) — EBITDA: -2358660.00
1MC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 59677.00
1MC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7936460.00
1MC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8104569.00
1MC.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 1413488.00
1MC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -7359066.00
1MC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4492507.00
1MC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -5945578.00
1MC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6562285.00
1MC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7276486.00
1MC.AX income_statement (annual, 2023-06-30) — Gross Profit: 76032.00
1MC.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 443201.00
1MC.AX income_statement (annual, 2023-06-30) — Interest Expense: 241438.00
1MC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 241438.00
1MC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -288811.00
1MC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 288811.00
1MC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14555646.00
1MC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2659384.00
1MC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8550000.00
1MC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3376860.00
1MC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3376860.00
1MC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 932032.00
1MC.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 363161.00
1MC.AX income_statement (annual, 2023-06-30) — Minority Interests: 64150.00
1MC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8137500.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income: -2845183.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2845183.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2606927.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -302406.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2845183.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2542777.00
1MC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2909333.00
1MC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -241438.00
1MC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -241438.00
1MC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -65862.00
1MC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6367098.00
1MC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -64697.00
1MC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11178786.00
1MC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2358660.00
1MC.AX income_statement (annual, 2023-06-30) — Normalized Income: -2542777.00
1MC.AX income_statement (annual, 2023-06-30) — Operating Income: -6638623.00
1MC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 479730.00
1MC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 243943217.00
1MC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 142554.00
1MC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 86301.00
1MC.AX income_statement (annual, 2023-06-30) — Other Gand A: 775577.00
1MC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4219951.00
1MC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4219951.00
1MC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 92358.00
1MC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6344454.00
1MC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1535993.00
1MC.AX balance_sheet (annual, 2023-06-30) — Payables: 1145036.00
1MC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1145036.00
1MC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3660920.00
1MC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 752115.00
1MC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 128957.00
1MC.AX income_statement (annual, 2023-06-30) — Pretax Income: -2660110.00
1MC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -67090.00
1MC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1976447.00
1MC.AX balance_sheet (annual, 2023-06-30) — Receivables: 253681.00
1MC.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -599669.00
1MC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 403698.00
1MC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60012.00
1MC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -412500.00
1MC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -298597046.00
1MC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5786708.00
1MC.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 2393.00
1MC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6562285.00
1MC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 243943217.00
1MC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11178786.00
1MC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11178786.00
1MC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1MC.AX income_statement (annual, 2023-06-30) — Tax Provision: -53183.00
1MC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
1MC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16827733.00
1MC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14555646.00
1MC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3388635.00
1MC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11541947.00
1MC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5285786.00
1MC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6367098.00
1MC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3376860.00
1MC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8551709.00
1MC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2776366.00
1MC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 526200.00
1MC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 348297.00
1MC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 827466.00
1MC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -982911.00
1MC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 246272793.00
1MC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
1MC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7936460.00
1MC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5583340.00
1MC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -5494305.00
1MC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 14121.00
1MC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 316267317.00
1MC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 420820.00
1MC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1092632.00
1MC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 420820.00
1MC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -86818.00
1MC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4362235.00
1MC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3054859.00
1MC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7503912.00
1MC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3526401.00
1MC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 666932.00
1MC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 316267317.00
1MC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7810546.00
1MC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 435134.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1654377.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14121.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 99096.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 113217.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 96831.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 96831.00
1MC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 720113.00
1MC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 133921.00
1MC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 133921.00
1MC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 133921.00
1MC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 246272793.00
1MC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
1MC.AX income_statement (annual, 2024-06-30) — EBIT: -2759787.00
1MC.AX income_statement (annual, 2024-06-30) — EBITDA: -2625866.00
1MC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2485.00
1MC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 494988.00
1MC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 430063.00
1MC.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 445934.00
1MC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -86818.00
1MC.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 525126.00
1MC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -7390080.00
1MC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8638199.00
1MC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -6864954.00
1MC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2642475.00
1MC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11753322.00
1MC.AX income_statement (annual, 2024-06-30) — Gross Profit: 91066.00
1MC.AX income_statement (annual, 2024-06-30) — Interest Expense: 240190.00
1MC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 240190.00
1MC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -195390.00
1MC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 195390.00
1MC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11330570.00
1MC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4362235.00
1MC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3420928.00
1MC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3420928.00
1MC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11633.00
1MC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1009942.00
1MC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 424146.00
1MC.AX income_statement (annual, 2024-06-30) — Minority Interests: 46392.00
1MC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3099204.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income: -2901986.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2901986.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2999977.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 51599.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2901986.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2953585.00
1MC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2948378.00
1MC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -240190.00
1MC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -24182.00
1MC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -11633.00
1MC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -11633.00
1MC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -240190.00
1MC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -150370.00
1MC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10770411.00
1MC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1156252.00
1MC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7810546.00