speb/financial-data huggingface dataset:
AU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -437000000.00
AU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4784000000.00
AU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1622000000.00
AU cash_flow (annual, 2025-12-31) — Change In Account Payable: 102000000.00
AU cash_flow (annual, 2025-12-31) — Change In Inventory: -57000000.00
AU cash_flow (annual, 2025-12-31) — Change In Payable: 102000000.00
AU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 102000000.00
AU cash_flow (annual, 2025-12-31) — Change In Receivables: -219000000.00
AU cash_flow (annual, 2025-12-31) — Change In Working Capital: -174000000.00
AU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -219000000.00
AU cash_flow (annual, 2025-12-31) — Changes In Cash: 1500000000.00
AU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 333000000.00
AU balance_sheet (annual, 2025-12-31) — Common Stock: 554000000.00
AU balance_sheet (quarterly, 2025-12-31) — Common Stock: 554000000.00
AU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1871000000.00
AU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -670000000.00
AU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8091000000.00
AU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8091000000.00
AU balance_sheet (annual, 2025-12-31) — Construction In Progress: 928000000.00
AU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 928000000.00
AU income_statement (annual, 2025-12-31) — Cost Of Revenue: 5022000000.00
AU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1425000000.00
AU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 193000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 193000000.00
AU balance_sheet (annual, 2025-12-31) — Current Assets: 4651000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Assets: 4651000000.00
AU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
AU balance_sheet (annual, 2025-12-31) — Current Debt: 42000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Debt: 42000000.00
AU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000000.00
AU balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 46000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 46000000.00
AU balance_sheet (annual, 2025-12-31) — Current Liabilities: 1620000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1620000000.00
AU balance_sheet (annual, 2025-12-31) — Current Provisions: 131000000.00
AU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 131000000.00
AU balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 51000000.00
AU balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 51000000.00
AU cash_flow (annual, 2025-12-31) — Depreciation: 1286000000.00
AU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1287000000.00
AU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1287000000.00
AU income_statement (annual, 2025-12-31) — Diluted Average Shares: 507899807.00
AU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 508928571.00
AU income_statement (annual, 2025-12-31) — Diluted EPS: 5.19
AU income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.68
AU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2636000000.00
AU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 855000000.00
AU cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 122000000.00
AU cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 67000000.00
AU cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
AU income_statement (annual, 2025-12-31) — EBIT: 4491000000.00
AU income_statement (quarterly, 2025-12-31) — EBIT: 1493000000.00
AU income_statement (annual, 2025-12-31) — EBITDA: 5778000000.00
AU income_statement (quarterly, 2025-12-31) — EBITDA: 1493000000.00
AU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 255000000.00
AU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 108000000.00
AU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -255000000.00
AU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15000000.00
AU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
AU balance_sheet (annual, 2025-12-31) — Employee Benefits: 61000000.00
AU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 61000000.00
AU cash_flow (annual, 2025-12-31) — End Cash Position: 2882000000.00
AU cash_flow (quarterly, 2025-12-31) — End Cash Position: 2882000000.00
AU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2104000000.00
AU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -852000000.00
AU balance_sheet (annual, 2025-12-31) — Finished Goods: 61000000.00
AU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 61000000.00
AU balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1443000000.00
AU balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1443000000.00
AU cash_flow (annual, 2025-12-31) — Free Cash Flow: 3335000000.00
AU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1168000000.00
AU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -41000000.00
AU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16000000.00
AU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7461000000.00
AU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7461000000.00
AU income_statement (annual, 2025-12-31) — General And Administrative Expense: 151000000.00
AU balance_sheet (annual, 2025-12-31) — Goodwill: 102000000.00
AU balance_sheet (quarterly, 2025-12-31) — Goodwill: 102000000.00
AU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 106000000.00
AU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 106000000.00
AU balance_sheet (annual, 2025-12-31) — Gross PPE: 17003000000.00
AU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17003000000.00
AU income_statement (annual, 2025-12-31) — Gross Profit: 4871000000.00
AU income_statement (quarterly, 2025-12-31) — Gross Profit: 1643000000.00
AU income_statement (annual, 2025-12-31) — Interest Expense: 215000000.00
AU income_statement (quarterly, 2025-12-31) — Interest Expense: 49000000.00
AU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 215000000.00
AU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49000000.00
AU income_statement (annual, 2025-12-31) — Interest Income: 143000000.00
AU income_statement (quarterly, 2025-12-31) — Interest Income: 29000000.00
AU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 143000000.00
AU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29000000.00
AU cash_flow (annual, 2025-12-31) — Interest Paid Cff: -181000000.00
AU cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -94000000.00
AU cash_flow (annual, 2025-12-31) — Interest Received Cfi: 92000000.00
AU cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 24000000.00
AU balance_sheet (annual, 2025-12-31) — Inventory: 1076000000.00
AU balance_sheet (quarterly, 2025-12-31) — Inventory: 1076000000.00
AU balance_sheet (annual, 2025-12-31) — Invested Capital: 10158000000.00
AU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10158000000.00
AU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1180000000.00
AU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -437000000.00
AU balance_sheet (annual, 2025-12-31) — Investments And Advances: 738000000.00
AU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 738000000.00
AU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 285000000.00
AU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AU balance_sheet (annual, 2025-12-31) — Land And Improvements: 106000000.00
AU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 106000000.00
AU balance_sheet (annual, 2025-12-31) — Leases: 35000000.00
AU balance_sheet (quarterly, 2025-12-31) — Leases: 35000000.00
AU balance_sheet (annual, 2025-12-31) — Line Of Credit: 23000000.00
AU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 23000000.00
AU balance_sheet (annual, 2025-12-31) — Loans Receivable: 133000000.00
AU balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 133000000.00
AU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 155000000.00
AU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 155000000.00
AU balance_sheet (annual, 2025-12-31) — Long Term Debt: 2025000000.00
AU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2025000000.00
AU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2180000000.00
AU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2180000000.00
AU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 285000000.00
AU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -337000000.00
AU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -88000000.00
AU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 726000000.00
AU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 726000000.00
AU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 687000000.00
AU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 687000000.00
AU balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -1000000.00
AU balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -1000000.00
AU balance_sheet (annual, 2025-12-31) — Minority Interest: 1825000000.00
AU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1825000000.00
AU income_statement (annual, 2025-12-31) — Minority Interests: -538000000.00
AU income_statement (quarterly, 2025-12-31) — Minority Interests: -156000000.00
AU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81000000.00
AU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -106000000.00
AU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
AU income_statement (annual, 2025-12-31) — Net Income: 2636000000.00
AU income_statement (quarterly, 2025-12-31) — Net Income: 855000000.00
AU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2636000000.00
AU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 855000000.00
AU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3174000000.00
AU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1011000000.00
AU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2636000000.00
AU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 855000000.00
AU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2636000000.00
AU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 855000000.00
AU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4276000000.00
AU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3174000000.00
AU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1011000000.00
AU income_statement (annual, 2025-12-31) — Net Interest Income: -68000000.00
AU income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
AU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 67000000.00
AU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52000000.00
AU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -88000000.00
AU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52000000.00
AU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -88000000.00
AU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68000000.00
AU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
AU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 177000000.00
AU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 85000000.00
AU balance_sheet (annual, 2025-12-31) — Net PPE: 8702000000.00
AU balance_sheet (quarterly, 2025-12-31) — Net PPE: 8702000000.00
AU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14000000.00
AU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 14000000.00
AU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7985000000.00
AU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7985000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 173000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 173000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 170000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 170000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 600000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 600000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 106000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 600000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 600000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 200000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 200000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
AU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8000000.00
AU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8000000.00
AU income_statement (annual, 2025-12-31) — Normalized EBITDA: 5958000000.00
AU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1638000000.00
AU income_statement (annual, 2025-12-31) — Normalized Income: 2769610851.26
AU income_statement (quarterly, 2025-12-31) — Normalized Income: 956520083.10
AU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4784000000.00
AU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1622000000.00
AU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -146000000.00
AU income_statement (annual, 2025-12-31) — Operating Income: 4269000000.00
AU income_statement (quarterly, 2025-12-31) — Operating Income: 1497000000.00
AU income_statement (annual, 2025-12-31) — Operating Revenue: 9730000000.00
AU income_statement (quarterly, 2025-12-31) — Operating Revenue: 2905000000.00
AU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 505007465.00
AU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 505007465.00
AU balance_sheet (annual, 2025-12-31) — Other Current Assets: 62000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 62000000.00
AU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19000000.00
AU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000000.00
AU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8903000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8903000000.00
AU income_statement (annual, 2025-12-31) — Other Gand A: 150000000.00
AU income_statement (annual, 2025-12-31) — Other Income Expense: 75000000.00
AU income_statement (quarterly, 2025-12-31) — Other Income Expense: -37000000.00
AU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4000000.00
AU balance_sheet (annual, 2025-12-31) — Other Investments: 12000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Investments: 12000000.00
AU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 190000000.00
AU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3317000000.00
AU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 279000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 279000000.00
AU income_statement (annual, 2025-12-31) — Other Operating Expenses: 407000000.00
AU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 44000000.00
AU balance_sheet (annual, 2025-12-31) — Other Payable: 250000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Payable: 250000000.00
AU balance_sheet (annual, 2025-12-31) — Other Receivables: 16000000.00
AU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16000000.00
AU income_statement (annual, 2025-12-31) — Other Special Charges: 33000000.00
AU income_statement (annual, 2025-12-31) — Other Taxes: 17000000.00
AU balance_sheet (annual, 2025-12-31) — Payables: 1185000000.00
AU balance_sheet (quarterly, 2025-12-31) — Payables: 1185000000.00
AU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1378000000.00
AU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1378000000.00
AU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63000000.00
AU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63000000.00
AU income_statement (annual, 2025-12-31) — Pretax Income: 4276000000.00
AU income_statement (quarterly, 2025-12-31) — Pretax Income: 1444000000.00
AU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -64000000.00
AU cash_flow (annual, 2025-12-31) — Purchase Of Business: -158000000.00
AU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
AU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
AU balance_sheet (annual, 2025-12-31) — Raw Materials: 942000000.00
AU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 942000000.00
AU balance_sheet (annual, 2025-12-31) — Receivables: 454000000.00
AU balance_sheet (quarterly, 2025-12-31) — Receivables: 454000000.00
AU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5022000000.00
AU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1425000000.00
AU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1287000000.00
AU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -337000000.00
AU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -88000000.00
AU balance_sheet (annual, 2025-12-31) — Restricted Cash: 23000000.00
AU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23000000.00
AU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 18000000.00
AU balance_sheet (annual, 2025-12-31) — Retained Earnings: 76000000.00
AU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76000000.00
AU income_statement (annual, 2025-12-31) — Salaries And Wages: 1000000.00
AU cash_flow (annual, 2025-12-31) — Sale Of Business: 77000000.00
AU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 52000000.00
AU cash_flow (annual, 2025-12-31) — Sale Of Investment: 70000000.00
AU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AU cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
AU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14000000.00
AU income_statement (annual, 2025-12-31) — Selling General And Administration: 151000000.00
AU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58000000.00
AU balance_sheet (annual, 2025-12-31) — Share Issued: 505007465.00
AU balance_sheet (quarterly, 2025-12-31) — Share Issued: 505007465.00
AU income_statement (annual, 2025-12-31) — Special Income Charges: -139000000.00
AU income_statement (quarterly, 2025-12-31) — Special Income Charges: -161000000.00
AU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8091000000.00
AU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8091000000.00
AU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7985000000.00
AU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7985000000.00
AU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46389148.74
AU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -43479916.90
AU income_statement (annual, 2025-12-31) — Tax Provision: 1102000000.00
AU income_statement (quarterly, 2025-12-31) — Tax Provision: 433000000.00
AU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
AU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 183000000.00
AU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 183000000.00
AU cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -747000000.00
AU cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -347000000.00
AU balance_sheet (annual, 2025-12-31) — Total Assets: 15078000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Assets: 15078000000.00
AU balance_sheet (annual, 2025-12-31) — Total Capitalization: 10116000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10116000000.00
AU balance_sheet (annual, 2025-12-31) — Total Debt: 2281000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Debt: 2281000000.00
AU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9916000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9916000000.00
AU income_statement (annual, 2025-12-31) — Total Expenses: 5624000000.00
AU income_statement (quarterly, 2025-12-31) — Total Expenses: 1571000000.00
AU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5162000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5162000000.00
AU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10427000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10427000000.00
AU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3542000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3542000000.00
AU income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4000000.00
AU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 377000000.00
AU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 377000000.00
AU income_statement (annual, 2025-12-31) — Total Unusual Items: -180000000.00
AU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -145000000.00
AU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -180000000.00
AU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -145000000.00
AU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14000000.00
AU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14000000.00
AU balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 2000000.00
AU balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 2000000.00
AU balance_sheet (annual, 2025-12-31) — Work In Process: 73000000.00
AU balance_sheet (quarterly, 2025-12-31) — Work In Process: 73000000.00
AU balance_sheet (annual, 2025-12-31) — Working Capital: 3031000000.00
AU balance_sheet (quarterly, 2025-12-31) — Working Capital: 3031000000.00
AU income_statement (annual, 2025-12-31) — Write Off: 88000000.00
AU income_statement (quarterly, 2025-12-31) — Write Off: 110000000.00
AU income_statement (quarterly, 2026-03-31) — +Operating Expense: 129000000.00
AU income_statement (quarterly, 2026-03-31) — +Total Revenue: 3236000000.00
AU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 966000000.00
AU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 467000000.00
AU balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 21000000.00
AU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 508333333.00
AU income_statement (quarterly, 2026-03-31) — Basic EPS: 2.52
AU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2882000000.00
AU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -428000000.00
AU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -428000000.00
AU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 207000000.00
AU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 568000000.00
AU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3154000000.00
AU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3154000000.00
AU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1026000000.00
AU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1068000000.00
AU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -404000000.00
AU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1709000000.00
AU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 237000000.00
AU balance_sheet (quarterly, 2026-03-31) — Common Stock: 568000000.00
AU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1026000000.00
AU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8535000000.00
AU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1293000000.00
AU balance_sheet (quarterly, 2026-03-31) — Current Assets: 4791000000.00
AU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53000000.00
AU balance_sheet (quarterly, 2026-03-31) — Current Debt: 59000000.00
AU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 112000000.00
AU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1770000000.00
AU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 142000000.00
AU balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 51000000.00
AU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 510358566.00
AU income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.51
AU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1281000000.00
AU cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 61000000.00
AU income_statement (quarterly, 2026-03-31) — EBIT: 2039000000.00
AU income_statement (quarterly, 2026-03-31) — EBITDA: 2039000000.00
AU income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 227000000.00
AU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
AU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 61000000.00
AU cash_flow (quarterly, 2026-03-31) — End Cash Position: 3125000000.00
AU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1068000000.00
AU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1281000000.00
AU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -35000000.00
AU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44000000.00
AU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
AU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8863000000.00
AU income_statement (quarterly, 2026-03-31) — Gross Profit: 1943000000.00
AU income_statement (quarterly, 2026-03-31) — Interest Expense: 90000000.00
AU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 90000000.00
AU income_statement (quarterly, 2026-03-31) — Interest Income: 37000000.00
AU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000000.00
AU cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -22000000.00
AU cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 24000000.00
AU balance_sheet (quarterly, 2026-03-31) — Inventory: 1054000000.00
AU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10614000000.00
AU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -404000000.00
AU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 996000000.00
AU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 29000000.00
AU balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 30000000.00
AU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 154000000.00
AU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2020000000.00
AU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2174000000.00
AU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
AU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 890000000.00
AU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 694000000.00
AU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1843000000.00
AU income_statement (quarterly, 2026-03-31) — Minority Interests: -181000000.00
AU income_statement (quarterly, 2026-03-31) — Net Income: 1281000000.00
AU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1281000000.00
AU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1462000000.00
AU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1281000000.00
AU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1281000000.00
AU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1462000000.00
AU income_statement (quarterly, 2026-03-31) — Net Interest Income: -53000000.00
AU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -67000000.00
AU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
AU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
AU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
AU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 67000000.00
AU balance_sheet (quarterly, 2026-03-31) — Net PPE: 8863000000.00
AU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8425000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 241000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 125000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 614000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 125000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 614000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 210000000.00
AU balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
AU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2078000000.00
AU income_statement (quarterly, 2026-03-31) — Normalized Income: 1310255002.57
AU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1709000000.00
AU income_statement (quarterly, 2026-03-31) — Operating Income: 1814000000.00
AU income_statement (quarterly, 2026-03-31) — Operating Revenue: 3236000000.00
AU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 505577721.00
AU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41000000.00
AU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30000000.00
AU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10000000.00
AU income_statement (quarterly, 2026-03-31) — Other Gand A: 44000000.00
AU income_statement (quarterly, 2026-03-31) — Other Income Expense: 188000000.00
AU balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1054000000.00
AU balance_sheet (quarterly, 2026-03-31) — Other Investments: 106000000.00
AU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1951000000.00
AU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 318000000.00
AU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 85000000.00
AU balance_sheet (quarterly, 2026-03-31) — Other Properties: 8863000000.00
AU balance_sheet (quarterly, 2026-03-31) — Payables: 1506000000.00
AU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1506000000.00
AU income_statement (quarterly, 2026-03-31) — Pretax Income: 1949000000.00
AU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -67000000.00
AU balance_sheet (quarterly, 2026-03-31) — Receivables: 497000000.00
AU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1293000000.00
AU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
AU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 24000000.00
AU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7967000000.00
AU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44000000.00
AU balance_sheet (quarterly, 2026-03-31) — Share Issued: 505577721.00
AU income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
AU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8535000000.00
AU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8425000000.00
AU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9744997.43
AU income_statement (quarterly, 2026-03-31) — Tax Provision: 487000000.00
AU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
AU cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -303000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Assets: 15705000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10555000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Debt: 2286000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10378000000.00
AU income_statement (quarterly, 2026-03-31) — Total Expenses: 1422000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5327000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10914000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3557000000.00
AU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 540000000.00
AU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -39000000.00
AU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
AU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14000000.00
AU balance_sheet (quarterly, 2026-03-31) — Working Capital: 3021000000.00
AU income_statement (quarterly, 2026-03-31) — Write Off: 4000000.00
AU.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -5158.00
AU.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
AU.V balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
AU.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 516884.00
AU.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 386168.00
AU.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1217213.00
AU.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AU.V income_statement (annual, 2022-12-31) — +Operating Expense: 4407181.00
AU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 715934.00
AU.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 90458.00
AU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -502398.00
AU.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7198933.00
AU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2078.00
AU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 117706752.00
AU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
AU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20300998.00
AU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22385.00
AU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -95578.00
AU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23026.00
AU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 77421353.00
AU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8974382.00
AU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14179383.00
AU.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AU.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2000000.00
AU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 6974382.00
AU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15840.00
AU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10578723.00
AU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2732053.00
AU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -173318.00
AU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1756.00
AU.V cash_flow (annual, 2022-12-31) — Change In Receivables: -50421.00
AU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -225495.00
AU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -13326616.00
AU.V balance_sheet (annual, 2022-12-31) — Common Stock: 77421353.00
AU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61976028.00
AU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14825.00
AU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 93842.00
AU.V balance_sheet (annual, 2022-12-31) — Current Assets: 15022162.00
AU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23026.00
AU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23026.00
AU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1557962.00
AU.V cash_flow (annual, 2022-12-31) — Depreciation: 93842.00
AU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93842.00
AU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93842.00
AU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 117706752.00
AU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
AU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4714201.00
AU.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 302.00
AU.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 819002.00
AU.V income_statement (annual, 2022-12-31) — EBIT: -4711767.00
AU.V income_statement (annual, 2022-12-31) — EBITDA: -4617925.00
AU.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -467978.00
AU.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 467978.00
AU.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 43483.00
AU.V cash_flow (annual, 2022-12-31) — End Cash Position: 6974382.00
AU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15840.00
AU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2827631.00
AU.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -175440.00
AU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 175440.00
AU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -262369.00
AU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 291976.00
AU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4407181.00
AU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 41524862.00
AU.V income_statement (annual, 2022-12-31) — Gross Profit: -93842.00
AU.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2078.00
AU.V income_statement (annual, 2022-12-31) — Interest Expense: 2434.00
AU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2434.00
AU.V income_statement (annual, 2022-12-31) — Interest Income: 352559.00
AU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 352559.00
AU.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2434.00
AU.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 112939.00
AU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 61976028.00
AU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10578723.00
AU.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 8557034.00
AU.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8557034.00
AU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14825.00
AU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
AU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28231.00
AU.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8557034.00
AU.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 616039.00
AU.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3160941.00
AU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14825.00
AU.V income_statement (annual, 2022-12-31) — Net Income: -4714201.00
AU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4714201.00
AU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4714201.00
AU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4714201.00
AU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4714201.00
AU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4714201.00
AU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4714201.00
AU.V income_statement (annual, 2022-12-31) — Net Interest Income: 343807.00
AU.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
AU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28231.00
AU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28231.00
AU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 343807.00
AU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5435143.00
AU.V balance_sheet (annual, 2022-12-31) — Net PPE: 41022464.00
AU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95578.00
AU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 61976028.00
AU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1024187.00
AU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4528918.00
AU.V income_statement (annual, 2022-12-31) — Normalized Income: -4625194.00
AU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2732053.00
AU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 292538.00
AU.V income_statement (annual, 2022-12-31) — Operating Income: -4501023.00
AU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117854678.00
AU.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 291976.00
AU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15654392.00
AU.V income_statement (annual, 2022-12-31) — Other Gand A: 1673463.00
AU.V income_statement (annual, 2022-12-31) — Other Income Expense: -556985.00
AU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -112939.00
AU.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43483.00
AU.V balance_sheet (annual, 2022-12-31) — Other Properties: 40886438.00
AU.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5205001.00
AU.V balance_sheet (annual, 2022-12-31) — Payables: 1534936.00
AU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1534936.00
AU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 417737.00
AU.V income_statement (annual, 2022-12-31) — Pretax Income: -4714201.00
AU.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -3160941.00
AU.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
AU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95578.00
AU.V balance_sheet (annual, 2022-12-31) — Receivables: 292117.00
AU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93842.00
AU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93842.00
AU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28231.00
AU.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 132925.00
AU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -38590626.00
AU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2733718.00
AU.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4407181.00
AU.V balance_sheet (annual, 2022-12-31) — Share Issued: 117854678.00
AU.V income_statement (annual, 2022-12-31) — Special Income Charges: 173362.00
AU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1792124.00
AU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61976028.00
AU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 61976028.00
AU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 201357.00
AU.V balance_sheet (annual, 2022-12-31) — Total Assets: 64601660.00
AU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 61976028.00
AU.V balance_sheet (annual, 2022-12-31) — Total Debt: 23026.00
AU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61976028.00
AU.V income_statement (annual, 2022-12-31) — Total Expenses: 4501023.00
AU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2625632.00
AU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49579498.00
AU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1067670.00
AU.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6318.00
AU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -89007.00
AU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89007.00
AU.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 140000.00
AU.V balance_sheet (annual, 2022-12-31) — Working Capital: 13464200.00
AU.V income_statement (annual, 2023-12-31) — +Operating Expense: 4055688.00
AU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 711634.00
AU.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 68504.00
AU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -572336.00
AU.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7198933.00
AU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 198135.00
AU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 127422874.00
AU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
AU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6974382.00
AU.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6584.00
AU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -867104.00
AU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7113.00
AU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 84379145.00
AU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5768561.00
AU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8149394.00
AU.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AU.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00