speb/financial-data huggingface dataset:
C79.AX income_statement (annual, 2025-06-30) — Net Income: -8223000.00
C79.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -8223000.00
C79.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8223000.00
C79.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8223000.00
C79.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8223000.00
C79.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8223000.00
C79.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2568000.00
C79.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3752000.00
C79.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 17854000.00
C79.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 17854000.00
C79.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3752000.00
C79.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1282000.00
C79.AX balance_sheet (annual, 2025-06-30) — Net PPE: 190526000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 190526000.00
C79.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -66154000.00
C79.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 191911000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 191911000.00
C79.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 3143000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3143000.00
C79.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3143000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3143000.00
C79.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
C79.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 17343000.00
C79.AX income_statement (annual, 2025-06-30) — Normalized Income: -8223000.00
C79.AX income_statement (annual, 2025-06-30) — Operating Income: 872000.00
C79.AX income_statement (annual, 2025-06-30) — Operating Revenue: 66112000.00
C79.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 116311297.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116311297.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 4305000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4305000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2277000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2277000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 219000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 219000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2072000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2072000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6391000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6391000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Investments: 100000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 100000.00
C79.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 23853000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Payable: 14656000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 14656000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Properties: 11378000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 11378000.00
C79.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 7307000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7307000.00
C79.AX balance_sheet (annual, 2025-06-30) — Payables: 34033000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Payables: 34033000.00
C79.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 34033000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34033000.00
C79.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -54366000.00
C79.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5705000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5705000.00
C79.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 11206000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11206000.00
C79.AX income_statement (annual, 2025-06-30) — Pretax Income: -2880000.00
C79.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2568000.00
C79.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -66154000.00
C79.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 65992000.00
C79.AX balance_sheet (annual, 2025-06-30) — Receivables: 27119000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 27119000.00
C79.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 18000.00
C79.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 15261000.00
C79.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -732000.00
C79.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -18000.00
C79.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -21945000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21945000.00
C79.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 23624000.00
C79.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2484000.00
C79.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 26108000.00
C79.AX balance_sheet (annual, 2025-06-30) — Share Issued: 116311297.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 116311297.00
C79.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 198302000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198302000.00
C79.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 191911000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 191911000.00
C79.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
C79.AX income_statement (annual, 2025-06-30) — Tax Provision: 5343000.00
C79.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
C79.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3303000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Assets: 264310000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 264310000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 215985000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 215985000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Debt: 25413000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 25413000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 198302000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198302000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 66008000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66008000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 200160000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 200160000.00
C79.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22646000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22646000.00
C79.AX balance_sheet (annual, 2025-06-30) — Working Capital: 20788000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 20788000.00
C7A.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1422996.00
C7A.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 53180.00
C7A.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -893987.00
C7A.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 65358107.00
C7A.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
C7A.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: -14538.00
C7A.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -300779.00
C7A.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -253052.00
C7A.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 65453.00
C7A.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 33281494.00
C7A.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1749029.00
C7A.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1749029.00
C7A.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1749029.00
C7A.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4335729.00
C7A.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -490461.00
C7A.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2081701.00
C7A.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1763567.00
C7A.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2104081.00
C7A.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26962.00
C7A.AX balance_sheet (annual, 2021-06-30) — Common Stock: 33281494.00
C7A.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14609839.00
C7A.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4351410.00
C7A.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -319244.00
C7A.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1772693.00
C7A.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 11541.00
C7A.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1696821.00
C7A.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1708362.00
C7A.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1968828.00
C7A.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 43426.00
C7A.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 43426.00
C7A.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 43426.00
C7A.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 65358107.00
C7A.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
C7A.AX income_statement (annual, 2021-06-30) — EBIT: -1313111.00
C7A.AX income_statement (annual, 2021-06-30) — EBITDA: -1269685.00
C7A.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1749029.00
C7A.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4335729.00
C7A.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2382480.00
C7A.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 4164.00
C7A.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1707182.00
C7A.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 911477.00
C7A.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12895938.00
C7A.AX income_statement (annual, 2021-06-30) — Interest Expense: 7104.00
C7A.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7104.00
C7A.AX income_statement (annual, 2021-06-30) — Interest Income: 2694.00
C7A.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2694.00
C7A.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7276.00
C7A.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7276.00
C7A.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2694.00
C7A.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16306660.00
C7A.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -490461.00
C7A.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 3486270.00
C7A.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 2694073.00
C7A.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4351410.00
C7A.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 335000.00
C7A.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 183030.00
C7A.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 53912.00
C7A.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 53912.00
C7A.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 335000.00
C7A.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -27858.00
C7A.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 2694073.00
C7A.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 628335.00
C7A.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1116458.00
C7A.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -150716.00
C7A.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4032166.00
C7A.AX income_statement (annual, 2021-06-30) — Net Income: -1320215.00
C7A.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1320215.00
C7A.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1320215.00
C7A.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1320215.00
C7A.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1320215.00
C7A.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1320215.00
C7A.AX income_statement (annual, 2021-06-30) — Net Interest Income: -4582.00
C7A.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 307142.00
C7A.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 307142.00
C7A.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4582.00
C7A.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3579.00
C7A.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -45420.00
C7A.AX balance_sheet (annual, 2021-06-30) — Net PPE: 12001951.00
C7A.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -41273.00
C7A.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14609839.00
C7A.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1273849.00
C7A.AX income_statement (annual, 2021-06-30) — Normalized Income: -1324379.00
C7A.AX income_statement (annual, 2021-06-30) — Operating Income: -1422996.00
C7A.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 137245322.00
C7A.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 26962.00
C7A.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1696821.00
C7A.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1707182.00
C7A.AX income_statement (annual, 2021-06-30) — Other Gand A: 499178.00
C7A.AX income_statement (annual, 2021-06-30) — Other Income Expense: 107363.00
C7A.AX balance_sheet (annual, 2021-06-30) — Other Investments: 792197.00
C7A.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 103199.00
C7A.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 468093.00
C7A.AX balance_sheet (annual, 2021-06-30) — Other Payable: 207286.00
C7A.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11596450.00
C7A.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 23211.00
C7A.AX balance_sheet (annual, 2021-06-30) — Payables: 260466.00
C7A.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 260466.00
C7A.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2104081.00
C7A.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 453.00
C7A.AX income_statement (annual, 2021-06-30) — Pretax Income: -1320215.00
C7A.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -150716.00
C7A.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -47727.00
C7A.AX balance_sheet (annual, 2021-06-30) — Receivables: 23211.00
C7A.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 43426.00
C7A.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -27858.00
C7A.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -319244.00
C7A.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20378837.00
C7A.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 412299.00
C7A.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 6454.00
C7A.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 911477.00
C7A.AX balance_sheet (annual, 2021-06-30) — Share Issued: 131966656.00
C7A.AX income_statement (annual, 2021-06-30) — Special Income Charges: 4164.00
C7A.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14609839.00
C7A.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14609839.00
C7A.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
C7A.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
C7A.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17260914.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14609839.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1762274.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14609839.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2651075.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 15488221.00
C7A.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 682247.00
C7A.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 172.00
C7A.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 4164.00
C7A.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 4164.00
C7A.AX balance_sheet (annual, 2021-06-30) — Working Capital: -196135.00
C7A.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1467865.00
C7A.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 53093.00
C7A.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -938110.00
C7A.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 134469447.00
C7A.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
C7A.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1749029.00
C7A.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1771654.00
C7A.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -177176.00
C7A.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 53078.00
C7A.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34268194.00
C7A.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 674697.00
C7A.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 674697.00
C7A.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 674697.00
C7A.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 929325.00
C7A.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -438097.00
C7A.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1565560.00
C7A.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1074332.00
C7A.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1568829.00
C7A.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5000.00
C7A.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34268194.00
C7A.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19795214.00
C7A.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1050000.00
C7A.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -63300.00
C7A.AX balance_sheet (annual, 2022-06-30) — Current Assets: 724449.00
C7A.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11174.00
C7A.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11174.00
C7A.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 187335.00
C7A.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 44124.00
C7A.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 44124.00
C7A.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 44124.00
C7A.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 134469447.00
C7A.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
C7A.AX income_statement (annual, 2022-06-30) — EBIT: -22338095.00
C7A.AX income_statement (annual, 2022-06-30) — EBITDA: -22293971.00
C7A.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -686198.00
C7A.AX cash_flow (annual, 2022-06-30) — End Cash Position: 674697.00
C7A.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 929325.00
C7A.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3337214.00
C7A.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1708001.00
C7A.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 964086.00
C7A.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1196157.00
C7A.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 20335755.00
C7A.AX income_statement (annual, 2022-06-30) — Interest Expense: 1633.00
C7A.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1633.00
C7A.AX income_statement (annual, 2022-06-30) — Interest Income: 536.00
C7A.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 536.00
C7A.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2267.00
C7A.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2267.00
C7A.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 536.00
C7A.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19795214.00
C7A.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -438097.00
C7A.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 19670292.00
C7A.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 18934595.00
C7A.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1050000.00
C7A.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1505000.00
C7A.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 50000.00
C7A.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 41904.00
C7A.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 41904.00
C7A.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1505000.00
C7A.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1550000.00
C7A.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 18934595.00
C7A.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 628335.00
C7A.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1146157.00
C7A.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 986700.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income: 4197856.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4197856.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12905766.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 17103622.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4197856.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12905766.00
C7A.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4197856.00
C7A.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1731.00
C7A.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1349822.00
C7A.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -45000.00
C7A.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -45000.00
C7A.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1731.00
C7A.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -12375.00
C7A.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -16265.00
C7A.AX balance_sheet (annual, 2022-06-30) — Net PPE: 258047.00
C7A.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1594478.00
C7A.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19795214.00
C7A.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1958216.00
C7A.AX income_statement (annual, 2022-06-30) — Normalized Income: 1329262.50
C7A.AX income_statement (annual, 2022-06-30) — Operating Income: -1467865.00
C7A.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 148577397.00
C7A.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 5000.00
C7A.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1708001.00
C7A.AX income_statement (annual, 2022-06-30) — Other Gand A: 614808.00
C7A.AX income_statement (annual, 2022-06-30) — Other Income Expense: -20870132.00
C7A.AX balance_sheet (annual, 2022-06-30) — Other Investments: 735697.00
C7A.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 151821.00
C7A.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 459655.00
C7A.AX balance_sheet (annual, 2022-06-30) — Other Payable: 123068.00
C7A.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 49752.00
C7A.AX balance_sheet (annual, 2022-06-30) — Payables: 176161.00
C7A.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 176161.00
C7A.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1568829.00
C7A.AX income_statement (annual, 2022-06-30) — Pretax Income: -22339728.00
C7A.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1594478.00
C7A.AX balance_sheet (annual, 2022-06-30) — Receivables: 49752.00
C7A.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 44124.00
C7A.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1550000.00
C7A.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -63300.00
C7A.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16180981.00
C7A.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 349278.00
C7A.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1349822.00
C7A.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 964086.00
C7A.AX balance_sheet (annual, 2022-06-30) — Share Issued: 142862882.00
C7A.AX income_statement (annual, 2022-06-30) — Special Income Charges: -20335755.00
C7A.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19795214.00
C7A.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19795214.00
C7A.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -6100726.50
C7A.AX income_statement (annual, 2022-06-30) — Tax Provision: -9433962.00
C7A.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
C7A.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20652788.00
C7A.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19795214.00
C7A.AX balance_sheet (annual, 2022-06-30) — Total Debt: 53078.00
C7A.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19795214.00
C7A.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 857574.00
C7A.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19928339.00
C7A.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 670239.00
C7A.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 634.00
C7A.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -20335755.00
C7A.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -20335755.00
C7A.AX balance_sheet (annual, 2022-06-30) — Working Capital: 537114.00
C7A.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2129515.00
C7A.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 248482.00
C7A.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -63793.00
C7A.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 734037.00
C7A.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 147769726.00
C7A.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
C7A.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 674697.00
C7A.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -53594.00
C7A.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -53594.00
C7A.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37090290.00
C7A.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1815943.00
C7A.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1815943.00
C7A.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1815943.00
C7A.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2713461.00
C7A.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3594.00
C7A.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1567373.00
C7A.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1142494.00
C7A.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1594454.00
C7A.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28000.00
C7A.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37090290.00
C7A.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12645517.00
C7A.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2962250.00
C7A.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -200219.00
C7A.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2709307.00
C7A.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1232323.00
C7A.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 19860.00
C7A.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 19860.00
C7A.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 19860.00
C7A.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 147769726.00
C7A.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
C7A.AX income_statement (annual, 2023-06-30) — EBIT: -10056808.00
C7A.AX income_statement (annual, 2023-06-30) — EBITDA: -10036948.00
C7A.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1360368.00
C7A.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1817191.00
C7A.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2713461.00
C7A.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1620967.00
C7A.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1857012.00
C7A.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1718157.00
C7A.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 159842.00
C7A.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 6594440.00
C7A.AX income_statement (annual, 2023-06-30) — Interest Expense: 3931.00
C7A.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3931.00
C7A.AX income_statement (annual, 2023-06-30) — Interest Income: 2608.00
C7A.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2608.00
C7A.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6020.00
C7A.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6020.00
C7A.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5101.00
C7A.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12645517.00
C7A.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3594.00
C7A.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 11072484.00
C7A.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 10979787.00
C7A.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2962250.00
C7A.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 50506.00
C7A.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 50000.00
C7A.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 50506.00
C7A.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -50506.00
C7A.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 10979787.00
C7A.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 109842.00
C7A.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2762031.00
C7A.AX income_statement (annual, 2023-06-30) — Net Income: -10120804.00
C7A.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10120804.00
C7A.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10120804.00
C7A.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10120804.00
C7A.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10120804.00
C7A.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10120804.00
C7A.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3412.00
C7A.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
C7A.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
C7A.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3412.00
C7A.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -48570.00
C7A.AX balance_sheet (annual, 2023-06-30) — Net PPE: 96049.00
C7A.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 50000.00
C7A.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12645517.00
C7A.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3442508.00
C7A.AX income_statement (annual, 2023-06-30) — Normalized Income: -5504696.00
C7A.AX income_statement (annual, 2023-06-30) — Operating Income: -2129515.00
C7A.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 202220384.00
C7A.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 28000.00
C7A.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 633362.00
C7A.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1857012.00
C7A.AX income_statement (annual, 2023-06-30) — Other Gand A: 767147.00
C7A.AX income_statement (annual, 2023-06-30) — Other Income Expense: -7927812.00
C7A.AX balance_sheet (annual, 2023-06-30) — Other Investments: 92697.00
C7A.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 26996.00
C7A.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 391498.00
C7A.AX balance_sheet (annual, 2023-06-30) — Other Payable: 350479.00
C7A.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 159327.00
C7A.AX balance_sheet (annual, 2023-06-30) — Payables: 598961.00
C7A.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 598961.00
C7A.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1594454.00
C7A.AX income_statement (annual, 2023-06-30) — Pretax Income: -10060739.00
C7A.AX balance_sheet (annual, 2023-06-30) — Receivables: 159327.00
C7A.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19860.00
C7A.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -50506.00
C7A.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -200219.00
C7A.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -26301785.00
C7A.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 951010.00
C7A.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 50000.00
C7A.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1718157.00
C7A.AX balance_sheet (annual, 2023-06-30) — Share Issued: 194442677.00
C7A.AX income_statement (annual, 2023-06-30) — Special Income Charges: -6594440.00
C7A.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12645517.00
C7A.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12645517.00
C7A.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1978332.00
C7A.AX income_statement (annual, 2023-06-30) — Tax Provision: 60065.00
C7A.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
C7A.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13877840.00
C7A.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12645517.00
C7A.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12645517.00
C7A.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1232323.00
C7A.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11168533.00
C7A.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C7A.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2089.00
C7A.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -6594440.00
C7A.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6594440.00
C7A.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1476984.00
C7A.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2186048.00
C7A.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 372703.00
C7A.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -72433.00
C7A.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1817191.00
C7A.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -18984.00
C7A.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -18984.00
C7A.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37343590.00
C7A.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14796.00
C7A.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 150734.00
C7A.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14796.00
C7A.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1414300.00
C7A.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1327771.00
C7A.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1888924.00
C7A.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1802395.00
C7A.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1906476.00
C7A.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37343590.00
C7A.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7603590.00
C7A.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100000.00
C7A.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -13200.00
C7A.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1270852.00
C7A.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1459532.00
C7A.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1459532.00
C7A.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2156323.00
C7A.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8640.00
C7A.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8640.00
C7A.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 8640.00
C7A.AX income_statement (annual, 2024-06-30) — EBIT: -5168048.00
C7A.AX income_statement (annual, 2024-06-30) — EBITDA: -5159408.00
C7A.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -704445.00
C7A.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14796.00
C7A.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1414300.00
C7A.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1907908.00
C7A.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1863821.00
C7A.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 844701.00
C7A.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 164908.00
C7A.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1974862.00
C7A.AX income_statement (annual, 2024-06-30) — Interest Expense: 133988.00
C7A.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 133988.00
C7A.AX income_statement (annual, 2024-06-30) — Interest Income: 19508.00
C7A.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19508.00
C7A.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1956.00
C7A.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1956.00
C7A.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19508.00
C7A.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9063122.00
C7A.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1327771.00
C7A.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 8396586.00
C7A.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 8300480.00
C7A.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100000.00
C7A.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1327500.00
C7A.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 50000.00
C7A.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1327500.00
C7A.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 8300480.00
C7A.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 109842.00
C7A.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1305378.00
C7A.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 86800.00
C7A.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1444736.00
C7A.AX income_statement (annual, 2024-06-30) — Net Income: -5302036.00
C7A.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5302036.00
C7A.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5302036.00
C7A.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5302036.00
C7A.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5302036.00
C7A.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5302036.00
C7A.AX income_statement (annual, 2024-06-30) — Net Interest Income: -114480.00
C7A.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1327500.00
C7A.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1327500.00
C7A.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -114480.00
C7A.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3409.00
C7A.AX balance_sheet (annual, 2024-06-30) — Net PPE: 92475.00
C7A.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7603590.00
C7A.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3184546.00
C7A.AX income_statement (annual, 2024-06-30) — Normalized Income: -3327174.00
C7A.AX income_statement (annual, 2024-06-30) — Operating Income: -2186048.00
C7A.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 215998750.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1459532.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1863821.00
C7A.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3001508.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Investments: 96106.00
C7A.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -322201.00
C7A.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1332707.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Payable: 324088.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5066.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3618.00
C7A.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 135938.00
C7A.AX balance_sheet (annual, 2024-06-30) — Payables: 696791.00
C7A.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 696791.00
C7A.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1906476.00
C7A.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1116500.00
C7A.AX income_statement (annual, 2024-06-30) — Pretax Income: -5302036.00
C7A.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1325000.00
C7A.AX balance_sheet (annual, 2024-06-30) — Receivables: 3618.00
C7A.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8640.00
C7A.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -13200.00
C7A.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -31603821.00
C7A.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 844701.00
C7A.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 19622.00
C7A.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 844701.00
C7A.AX balance_sheet (annual, 2024-06-30) — Share Issued: 207691105.00
C7A.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1974862.00
C7A.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7603590.00
C7A.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7603590.00
C7A.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
C7A.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
C7A.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9759913.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7603590.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1459532.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7603590.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2156323.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8489061.00
C7A.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
C7A.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1974862.00
C7A.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1974862.00
C7A.AX balance_sheet (annual, 2024-06-30) — Working Capital: -885471.00
C9F.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
C9F.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 21264000.00
C9F.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
C9F.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
C9F.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 452600000.00
C9F.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 3356102000.00
C9F.DE income_statement (annual, 2022-12-31) — +Operating Expense: 851017000.00
C9F.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8634652000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 184566000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106880000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1734587000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1829304000.00
C9F.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20738000.00
C9F.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1392550000.00
C9F.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.65
C9F.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 846230000.00
C9F.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -479164000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3731410000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 373000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 384000000.00
C9F.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 899136000.00
C9F.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -929404000.00
C9F.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -830032000.00
C9F.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1323179000.00
C9F.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 18208000.00