speb/financial-data huggingface dataset:
CC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167000000.00
CC balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 315000000.00
CC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 258000000.00
CC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 40000000.00
CC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 258000000.00
CC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40000000.00
CC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147000000.00
CC income_statement (quarterly, 2026-03-31) — Normalized Income: -16400000.00
CC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44000000.00
CC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
CC income_statement (quarterly, 2026-03-31) — Operating Income: 39000000.00
CC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1381000000.00
CC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150355228.00
CC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 69000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 37000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -244000000.00
CC income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2000000.00
CC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124000000.00
CC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Properties: 8581000000.00
CC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23000000.00
CC income_statement (quarterly, 2026-03-31) — Other Special Charges: 9000000.00
CC balance_sheet (quarterly, 2026-03-31) — Payables: 898000000.00
CC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1278000000.00
CC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
CC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
CC income_statement (quarterly, 2026-03-31) — Pretax Income: -22000000.00
CC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
CC balance_sheet (quarterly, 2026-03-31) — Properties: 31000000.00
CC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -49000000.00
CC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 774000000.00
CC balance_sheet (quarterly, 2026-03-31) — Receivables: 759000000.00
CC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1169000000.00
CC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79000000.00
CC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -706000000.00
CC income_statement (quarterly, 2026-03-31) — Research And Development: 26000000.00
CC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
CC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 13000000.00
CC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1178000000.00
CC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 147000000.00
CC balance_sheet (quarterly, 2026-03-31) — Share Issued: 199180562.00
CC income_statement (quarterly, 2026-03-31) — Special Income Charges: -22000000.00
CC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
CC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 215000000.00
CC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167000000.00
CC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8400000.00
CC income_statement (quarterly, 2026-03-31) — Tax Provision: 7000000.00
CC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 91000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7267000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4315000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Debt: 4391000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 216000000.00
CC income_statement (quarterly, 2026-03-31) — Total Expenses: 1342000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7051000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4339010000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5442000000.00
CC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35000000.00
CC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21000000.00
CC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
CC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48825334.00
CC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1802000000.00
CC balance_sheet (quarterly, 2026-03-31) — Work In Process: 276000000.00
CC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1319000000.00
CC5.AX income_statement (annual, 2021-06-30) — Amortization: 2297000.00
CC5.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 2297000.00
CC5.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -561000.00
CC5.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8468000.00
CC5.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -555000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Current Debt: 951000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 40000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 40000.00
CC5.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -3717000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 63000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 14822000.00
CC5.AX income_statement (annual, 2021-06-30) — Interest Income: 76000.00
CC5.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 76000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 4687000.00
CC5.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8468000.00
CC5.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -925000.00
CC5.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7913000.00
CC5.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -925000.00
CC5.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -925000.00
CC5.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1070000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 951000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14822000.00
CC5.AX balance_sheet (annual, 2021-06-30) — Other Investments: 4687000.00
CC5.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 158000.00
CC5.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -925000.00
CC5.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -555000.00
CC5.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9226000.00
CC5.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2128000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 823000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1739000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -442000.00
CC5.AX income_statement (annual, 2022-06-30) — Amortization: 2670000.00
CC5.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2670000.00
CC5.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 435809322.00
CC5.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
CC5.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9615000.00
CC5.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1239000.00
CC5.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -584000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1823000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 46271000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2788000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2788000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1460000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1328000.00
CC5.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -637000.00
CC5.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1241000.00
CC5.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4949000.00
CC5.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6827000.00
CC5.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7098000.00
CC5.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2135000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Common Stock: 46271000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21335000.00
CC5.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 802000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6979000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 192000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Debt: 965000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1157000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1206000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 29000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 29000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1206000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2856000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 197000.00
CC5.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2931000.00
CC5.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2931000.00
CC5.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 261000.00
CC5.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 435809322.00
CC5.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
CC5.AX income_statement (annual, 2022-06-30) — EBIT: -8655000.00
CC5.AX income_statement (annual, 2022-06-30) — EBITDA: -5724000.00
CC5.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -554000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 234000.00
CC5.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2788000.00
CC5.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -637000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 407000.00
CC5.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6188000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1651000.00
CC5.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5192000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 16154000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2361000.00
CC5.AX income_statement (annual, 2022-06-30) — Gross Profit: 1326000.00
CC5.AX income_statement (annual, 2022-06-30) — Interest Expense: 104000.00
CC5.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 104000.00
CC5.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 14000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Inventory: 981000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23799000.00
CC5.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1241000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1631000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1499000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3130000.00
CC5.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -473000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 273000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Income: -6641000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6641000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6641000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6641000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6641000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6641000.00
CC5.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -584000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Interest Income: -104000.00
CC5.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -473000.00
CC5.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -473000.00
CC5.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -104000.00
CC5.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -328000.00
CC5.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -586000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1919000.00
CC5.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -71000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5181000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6472000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3969000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6472000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3969000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 234000.00
CC5.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5724000.00
CC5.AX income_statement (annual, 2022-06-30) — Normalized Income: -6641000.00
CC5.AX income_statement (annual, 2022-06-30) — Operating Income: -7900000.00
CC5.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2128000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 457002205.00
CC5.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 824000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 965000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1651000.00
CC5.AX income_statement (annual, 2022-06-30) — Other Gand A: 534000.00
CC5.AX income_statement (annual, 2022-06-30) — Other Income Expense: -755000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 16154000.00
CC5.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -201000.00
CC5.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 583000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Other Payable: 650000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2088000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 265000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Payables: 1473000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1473000.00
CC5.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7098000.00
CC5.AX income_statement (annual, 2022-06-30) — Pretax Income: -8759000.00
CC5.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -584000.00
CC5.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -71000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 211000.00
CC5.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 746000.00
CC5.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 565000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Receivables: 2004000.00
CC5.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 802000.00
CC5.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2931000.00
CC5.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -473000.00
CC5.AX income_statement (annual, 2022-06-30) — Research And Development: 238000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26587000.00
CC5.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4658000.00
CC5.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 282000.00
CC5.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5474000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Share Issued: 457002205.00
CC5.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21335000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5181000.00
CC5.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CC5.AX income_statement (annual, 2022-06-30) — Tax Provision: -2118000.00
CC5.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
CC5.AX balance_sheet (annual, 2022-06-30) — Total Assets: 31524000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22834000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4287000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21335000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10189000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24545000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7333000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Work In Process: 363000.00
CC5.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4123000.00
CC5.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8741000.00
CC5.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2132000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 680000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 320000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -695000.00
CC5.AX income_statement (annual, 2023-06-30) — Amortization: 3043000.00
CC5.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3043000.00
CC5.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 471249214.00
CC5.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
CC5.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2788000.00
CC5.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -305000.00
CC5.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -299000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1644000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 47017000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2020000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2020000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 160000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1860000.00
CC5.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 935000.00
CC5.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -305000.00
CC5.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1398000.00
CC5.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -768000.00
CC5.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6648000.00
CC5.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5232000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Common Stock: 47017000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -105000.00
CC5.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2002000.00
CC5.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -167000.00
CC5.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 426000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4841000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 208000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Debt: 986000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1194000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 849000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 291000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 291000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 849000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4189000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 180000.00
CC5.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3296000.00
CC5.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3296000.00
CC5.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 253000.00
CC5.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 471249214.00
CC5.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
CC5.AX income_statement (annual, 2023-06-30) — EBIT: -20413000.00
CC5.AX income_statement (annual, 2023-06-30) — EBITDA: -17117000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 237000.00
CC5.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2020000.00
CC5.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 935000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 277000.00
CC5.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1703000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1947000.00
CC5.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4616000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2368000.00
CC5.AX income_statement (annual, 2023-06-30) — Gross Profit: 1706000.00
CC5.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 13408000.00
CC5.AX income_statement (annual, 2023-06-30) — Interest Expense: 470000.00
CC5.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 470000.00
CC5.AX income_statement (annual, 2023-06-30) — Interest Income: 17000.00
CC5.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17000.00
CC5.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 18000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Inventory: 1490000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1638000.00
CC5.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -305000.00
CC5.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2002000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1436000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 757000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2193000.00
CC5.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -721000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 280000.00
CC5.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1835000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Income: -22524000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -22524000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -22524000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -22524000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -22524000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -22524000.00
CC5.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -299000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Interest Income: -453000.00
CC5.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -721000.00
CC5.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -721000.00
CC5.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -453000.00
CC5.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -179000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1673000.00
CC5.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -105000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 856000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 856000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 856000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 856000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 237000.00
CC5.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3709000.00
CC5.AX income_statement (annual, 2023-06-30) — Normalized Income: -13138400.00
CC5.AX income_statement (annual, 2023-06-30) — Operating Income: -7035000.00
CC5.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2132000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 493993827.00
CC5.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1206000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 986000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1359000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1947000.00
CC5.AX income_statement (annual, 2023-06-30) — Other Gand A: 581000.00
CC5.AX income_statement (annual, 2023-06-30) — Other Income Expense: -13289000.00
CC5.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 119000.00
CC5.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 448000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Other Payable: 485000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2088000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 162000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Payables: 1165000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1165000.00
CC5.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6648000.00
CC5.AX income_statement (annual, 2023-06-30) — Pretax Income: -20883000.00
CC5.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -299000.00
CC5.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 448000.00
CC5.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3803000.00
CC5.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 223000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Receivables: 482000.00
CC5.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 426000.00
CC5.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3296000.00
CC5.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -721000.00
CC5.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -167000.00
CC5.AX income_statement (annual, 2023-06-30) — Research And Development: 295000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49069000.00
CC5.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4035000.00
CC5.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 86000.00
CC5.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4702000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Share Issued: 493993827.00
CC5.AX income_statement (annual, 2023-06-30) — Special Income Charges: -13408000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -105000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -105000.00
CC5.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4022400.00
CC5.AX income_statement (annual, 2023-06-30) — Tax Provision: 1641000.00
CC5.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CC5.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7370000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 652000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3387000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -105000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7475000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2529000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3286000.00
CC5.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -13408000.00
CC5.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13408000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Work In Process: 765000.00
CC5.AX balance_sheet (annual, 2023-06-30) — Working Capital: 652000.00
CC5.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5847000.00
CC5.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1256000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 436000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 238000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -889000.00
CC5.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 938427571.00
CC5.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CC5.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2020000.00
CC5.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1450000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 53106000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2347000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2347000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 789000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1558000.00
CC5.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4006000.00
CC5.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6000.00
CC5.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3673000.00
CC5.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 327000.00
CC5.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5878000.00
CC5.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2153000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Common Stock: 53106000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2423000.00
CC5.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6123000.00
CC5.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -543000.00
CC5.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 149000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5523000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 209000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 209000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1001000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1001000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1526000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 377000.00
CC5.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 238000.00
CC5.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 238000.00
CC5.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 238000.00
CC5.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 938427571.00
CC5.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CC5.AX income_statement (annual, 2024-06-30) — EBIT: -4287000.00
CC5.AX income_statement (annual, 2024-06-30) — EBITDA: -4049000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 31000.00
CC5.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2347000.00
CC5.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4006000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 849000.00
CC5.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3679000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2087000.00
CC5.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4235000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2330000.00
CC5.AX income_statement (annual, 2024-06-30) — Gross Profit: 1107000.00
CC5.AX income_statement (annual, 2024-06-30) — Interest Expense: 388000.00
CC5.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 388000.00
CC5.AX income_statement (annual, 2024-06-30) — Interest Income: 54000.00
CC5.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 54000.00
CC5.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 52000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Inventory: 1618000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4166000.00
CC5.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6000.00
CC5.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6123000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1241000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1743000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2984000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 242000.00
CC5.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5580000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Income: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Interest Income: -334000.00
CC5.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -334000.00
CC5.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1574000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1441000.00
CC5.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2423000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 967000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 967000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 967000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 967000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
CC5.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4049000.00
CC5.AX income_statement (annual, 2024-06-30) — Normalized Income: -3740000.00
CC5.AX income_statement (annual, 2024-06-30) — Operating Income: -4740000.00
CC5.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1256000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1553986346.00
CC5.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 849000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 72000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2087000.00
CC5.AX income_statement (annual, 2024-06-30) — Other Gand A: 449000.00
CC5.AX income_statement (annual, 2024-06-30) — Other Income Expense: 399000.00
CC5.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 399000.00
CC5.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 583000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Other Payable: 504000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2088000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 319000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Payables: 940000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 940000.00
CC5.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5878000.00
CC5.AX income_statement (annual, 2024-06-30) — Pretax Income: -4675000.00
CC5.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 25000.00
CC5.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1079000.00
CC5.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 225000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Receivables: 557000.00
CC5.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 149000.00
CC5.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 238000.00
CC5.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -543000.00
CC5.AX income_statement (annual, 2024-06-30) — Research And Development: 665000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52770000.00
CC5.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3786000.00
CC5.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 126000.00
CC5.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4361000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1553986346.00
CC5.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2423000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2423000.00
CC5.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CC5.AX income_statement (annual, 2024-06-30) — Tax Provision: -935000.00
CC5.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
CC5.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7931000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4166000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3193000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2423000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5508000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2408000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3982000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Work In Process: 744000.00
CC5.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3997000.00
CC5.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5138000.00
CC5.AX income_statement (annual, 2025-06-30) — +Total Revenue: 5461000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 587000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 587000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1329000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1329000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1076000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1076000.00
CC5.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1726329475.00
CC5.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CC5.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2347000.00
CC5.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2326000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1240000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1240000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 54164000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54164000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1265000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1265000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1265000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1265000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 80000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 80000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1185000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1185000.00
CC5.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 83000.00
CC5.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2326000.00
CC5.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1161000.00
CC5.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1082000.00
CC5.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5669000.00
CC5.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6773000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Common Stock: 54164000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 54164000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5645000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5645000.00
CC5.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1065000.00
CC5.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -4000.00
CC5.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1497000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5260000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5260000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 226000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 226000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Debt: 177000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 177000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 403000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 403000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1077000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1077000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 291000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 291000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 291000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 291000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1077000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1077000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2354000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2354000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 188000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 188000.00
CC5.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 225000.00
CC5.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 225000.00
CC5.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 225000.00
CC5.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2105000000.00
CC5.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CC5.AX income_statement (annual, 2025-06-30) — EBIT: -5000.00
CC5.AX income_statement (annual, 2025-06-30) — EBITDA: 220000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 44000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 44000.00
CC5.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1265000.00
CC5.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 83000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 402000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 402000.00
CC5.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1165000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1673000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1673000.00
CC5.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3564000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2449000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2449000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2319000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2319000.00
CC5.AX income_statement (annual, 2025-06-30) — Gross Profit: 3964000.00
CC5.AX income_statement (annual, 2025-06-30) — Interest Expense: 80000.00
CC5.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 80000.00
CC5.AX income_statement (annual, 2025-06-30) — Interest Income: 56000.00
CC5.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 56000.00
CC5.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 57000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Inventory: 1428000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1428000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 6620000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6620000.00
CC5.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2326000.00
CC5.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1065000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1014000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1014000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 798000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 798000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1812000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1812000.00
CC5.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -768000.00
CC5.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 231000.00
CC5.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 231000.00
CC5.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1061000.00
CC5.AX income_statement (annual, 2025-06-30) — Net Income: 1684000.00
CC5.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1684000.00
CC5.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1684000.00
CC5.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1684000.00