speb/financial-data huggingface dataset:
ADY.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -883295.00
ADY.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -883295.00
ADY.AX balance_sheet (annual, 2022-06-30) — Working Capital: -13324761.00
ADY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 913130.00
ADY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 88127.00
ADY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -98409.00
ADY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1303579153.00
ADY.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ADY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 574955.00
ADY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2612109.00
ADY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2461527.00
ADY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 148182094.00
ADY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 402986.00
ADY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 402986.00
ADY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 402986.00
ADY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3146148.00
ADY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2612109.00
ADY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -706008.00
ADY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -171969.00
ADY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -706008.00
ADY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 148182094.00
ADY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7656932.00
ADY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 474991.00
ADY.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4919625.00
ADY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4919625.00
ADY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8277836.00
ADY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2048.00
ADY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2048.00
ADY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2048.00
ADY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1303579153.00
ADY.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ADY.AX income_statement (annual, 2023-06-30) — EBIT: -1315622.00
ADY.AX income_statement (annual, 2023-06-30) — EBITDA: -1313574.00
ADY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 402986.00
ADY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3146148.00
ADY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -787549.00
ADY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3318117.00
ADY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -787549.00
ADY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 478211.00
ADY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25271318.00
ADY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 586427.00
ADY.AX income_statement (annual, 2023-06-30) — Interest Expense: 757616.00
ADY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 757616.00
ADY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32197845.00
ADY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2612109.00
ADY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3146148.00
ADY.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 212875.00
ADY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 19621288.00
ADY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19621288.00
ADY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3146148.00
ADY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 212960.00
ADY.AX balance_sheet (annual, 2023-06-30) — Net Debt: 24137927.00
ADY.AX income_statement (annual, 2023-06-30) — Net Income: -2073238.00
ADY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2073238.00
ADY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2073238.00
ADY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2073238.00
ADY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2073238.00
ADY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2073238.00
ADY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -757616.00
ADY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3146148.00
ADY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3146148.00
ADY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -757616.00
ADY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25172909.00
ADY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -150582.00
ADY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7656932.00
ADY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -727147.00
ADY.AX income_statement (annual, 2023-06-30) — Normalized Income: -1486811.00
ADY.AX income_statement (annual, 2023-06-30) — Operating Income: -913130.00
ADY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1303579153.00
ADY.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4919625.00
ADY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2896148.00
ADY.AX income_statement (annual, 2023-06-30) — Other Gand A: 454029.00
ADY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -402492.00
ADY.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1.00
ADY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 183935.00
ADY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 432871.00
ADY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 373936.00
ADY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 24845483.00
ADY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 72005.00
ADY.AX balance_sheet (annual, 2023-06-30) — Payables: 462063.00
ADY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 462063.00
ADY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -706008.00
ADY.AX income_statement (annual, 2023-06-30) — Pretax Income: -2073238.00
ADY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -150582.00
ADY.AX balance_sheet (annual, 2023-06-30) — Receivables: 72005.00
ADY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2048.00
ADY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 24182.00
ADY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -139737613.00
ADY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 478211.00
ADY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1303579153.00
ADY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -586427.00
ADY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7656932.00
ADY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7656932.00
ADY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ADY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25647899.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 27278220.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 24540913.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7656932.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27899124.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25172908.00
ADY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19621288.00
ADY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -586427.00
ADY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -586427.00
ADY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -7802845.00
ADY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1054271.00
ADY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12341.00
ADY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 81714.00
ADY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -689867.00
ADY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1386237203.00
ADY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ADY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 402986.00
ADY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -794170.00
ADY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -794170.00
ADY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 149941925.00
ADY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20198.00
ADY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20198.00
ADY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 20198.00
ADY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1315819.00
ADY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -884170.00
ADY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -760665.00
ADY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -329016.00
ADY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -773006.00
ADY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12341.00
ADY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 149941925.00
ADY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6532014.00
ADY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 733831.00
ADY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 163077.00
ADY.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4046954.00
ADY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4046954.00
ADY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4633101.00
ADY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 9945.00
ADY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 9945.00
ADY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 9945.00
ADY.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1983012.00
ADY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1386237203.00
ADY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ADY.AX income_statement (annual, 2024-06-30) — EBIT: -754677.00
ADY.AX income_statement (annual, 2024-06-30) — EBITDA: -744732.00
ADY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -53772.00
ADY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 20198.00
ADY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1315819.00
ADY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -842986.00
ADY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1554835.00
ADY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -842986.00
ADY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 290971.00
ADY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 23622744.00
ADY.AX income_statement (annual, 2024-06-30) — Gross Profit: 12341.00
ADY.AX income_statement (annual, 2024-06-30) — Interest Expense: 2074635.00
ADY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2074635.00
ADY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 30105165.00
ADY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -884170.00
ADY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 733831.00
ADY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 581988.00
ADY.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 212875.00
ADY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 19526197.00
ADY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19526197.00
ADY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 581988.00
ADY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 212960.00
ADY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 733831.00
ADY.AX balance_sheet (annual, 2024-06-30) — Net Debt: 23552953.00
ADY.AX income_statement (annual, 2024-06-30) — Net Income: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2074635.00
ADY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 581988.00
ADY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 581988.00
ADY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2074635.00
ADY.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -90000.00
ADY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 22932877.00
ADY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6532014.00
ADY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -744732.00
ADY.AX income_statement (annual, 2024-06-30) — Normalized Income: -2829312.00
ADY.AX income_statement (annual, 2024-06-30) — Operating Income: -1041930.00
ADY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12341.00
ADY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1629473940.00
ADY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 90001.00
ADY.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4046954.00
ADY.AX income_statement (annual, 2024-06-30) — Other Gand A: 197277.00
ADY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 287253.00
ADY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 287253.00
ADY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 753355.00
ADY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 504433.00
ADY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 52878.00
ADY.AX balance_sheet (annual, 2024-06-30) — Payables: 586147.00
ADY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 586147.00
ADY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -773006.00
ADY.AX income_statement (annual, 2024-06-30) — Pretax Income: -2829312.00
ADY.AX balance_sheet (annual, 2024-06-30) — Properties: 23196909.00
ADY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12341.00
ADY.AX balance_sheet (annual, 2024-06-30) — Receivables: 52878.00
ADY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9945.00
ADY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 24000.00
ADY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -142566925.00
ADY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 69694.00
ADY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 290971.00
ADY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1629473940.00
ADY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6532014.00
ADY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6532014.00
ADY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ADY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23095954.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 26058211.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 23573151.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6532014.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26142310.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22932877.00
ADY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 21509209.00
ADY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4470024.00
ADY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2002516.00
ADY.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 90578.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90578.00
ADY.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -205166.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -205166.00
ADY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2284272035.00
ADY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ADY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 20198.00
ADY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -22256.00
ADY.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 156884702.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 156884702.00
ADY.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1754479.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1754479.00
ADY.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1754479.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1754479.00
ADY.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1754479.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1754479.00
ADY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5872878.00
ADY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1554956.00
ADY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2129978.00
ADY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2187944.00
ADY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2108886.00
ADY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -21092.00
ADY.AX balance_sheet (annual, 2025-06-30) — Common Stock: 156884702.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 156884702.00
ADY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -13622151.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -13622151.00
ADY.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6942777.00
ADY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5145980.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5145980.00
ADY.AX balance_sheet (annual, 2025-06-30) — Current Debt: 11650709.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 11650709.00
ADY.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 11650709.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11650709.00
ADY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 15204243.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15204243.00
ADY.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 204666.00
ADY.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 204666.00
ADY.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 204666.00
ADY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2284272035.00
ADY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ADY.AX income_statement (annual, 2025-06-30) — EBIT: -2036475.00
ADY.AX income_statement (annual, 2025-06-30) — EBITDA: -1831809.00
ADY.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -453663.00
ADY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1754479.00
ADY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5872878.00
ADY.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -2682847.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2682847.00
ADY.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2152234.00
ADY.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2682847.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2682847.00
ADY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 545824.00
ADY.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 551353.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 551353.00
ADY.AX income_statement (annual, 2025-06-30) — Interest Expense: 2008583.00
ADY.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2008583.00
ADY.AX income_statement (annual, 2025-06-30) — Interest Income: 57241.00
ADY.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 57241.00
ADY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3539140.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3539140.00
ADY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1554956.00
ADY.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1600507.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1600507.00
ADY.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6942777.00
ADY.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 204791.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 204791.00
ADY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 5510582.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5510582.00
ADY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5510582.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5510582.00
ADY.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1069899.00
ADY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 338860.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 338860.00
ADY.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6942777.00
ADY.AX balance_sheet (annual, 2025-06-30) — Net Debt: 15406812.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 15406812.00
ADY.AX income_statement (annual, 2025-06-30) — Net Income: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1951342.00
ADY.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1069899.00
ADY.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1069899.00
ADY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1951342.00
ADY.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1532700.00
ADY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 346187.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 346187.00
ADY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -22256.00
ADY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -13622151.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13622151.00
ADY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1831809.00
ADY.AX income_statement (annual, 2025-06-30) — Normalized Income: -4045058.00
ADY.AX income_statement (annual, 2025-06-30) — Operating Income: -2002516.00
ADY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2629479399.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2629479399.00
ADY.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -707503.00
ADY.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -21092.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 30636.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30636.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 11650709.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11650709.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3018295.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3018295.00
ADY.AX income_statement (annual, 2025-06-30) — Other Gand A: 455824.00
ADY.AX income_statement (annual, 2025-06-30) — Other Income Expense: -91200.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1600507.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1600507.00
ADY.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -91200.00
ADY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1252026.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Payable: 444661.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 444661.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 7702.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7702.00
ADY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 3137674.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3137674.00
ADY.AX balance_sheet (annual, 2025-06-30) — Payables: 535239.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 535239.00
ADY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 535239.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 535239.00
ADY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1401383.00
ADY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 223191.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 223191.00
ADY.AX income_statement (annual, 2025-06-30) — Pretax Income: -4045058.00
ADY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -22256.00
ADY.AX balance_sheet (annual, 2025-06-30) — Receivables: 3137674.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3137674.00
ADY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 204666.00
ADY.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 24000.00
ADY.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1069899.00
ADY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -167824006.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -167824006.00
ADY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 66000.00
ADY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 545824.00
ADY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2629479399.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2629479399.00
ADY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -13622151.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -13622151.00
ADY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -13622151.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13622151.00
ADY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADY.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ADY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7092674.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7092674.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -8111569.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8111569.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 17161291.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 17161291.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -13622151.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13622151.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20714825.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20714825.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1946694.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1946694.00
ADY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5510582.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5510582.00
ADY.AX balance_sheet (annual, 2025-06-30) — Working Capital: -10058263.00
ADY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -10058263.00
ADY.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 19345782.00
ADY.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -76195.00
ADY.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1150124.00
ADY.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ADY.V balance_sheet (annual, 2021-12-31) — Current Provisions: 14233.00
ADY.V cash_flow (annual, 2021-12-31) — Depreciation: 16452.00
ADY.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 16452.00
ADY.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 16452.00
ADY.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ADY.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12639.00
ADY.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -646611.00
ADY.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1512639.00
ADY.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6924356.00
ADY.V income_statement (annual, 2021-12-31) — Other Special Charges: -6924356.00
ADY.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -547664.00
ADY.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 16452.00
ADY.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 36462.00
ADY.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 36462.00
ADY.V cash_flow (annual, 2021-12-31) — Sale Of Business: 535025.00
ADY.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ADY.V income_statement (annual, 2021-12-31) — Write Off: 0.00
ADY.V income_statement (annual, 2022-12-31) — +Operating Expense: 631102.00
ADY.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 310734.00
ADY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5546.00
ADY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45394.00
ADY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19345782.00
ADY.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1722450.00
ADY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 124758886.00
ADY.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
ADY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1150124.00
ADY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19345782.00
ADY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200296.00
ADY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200296.00
ADY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 200296.00
ADY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ADY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -313557.00
ADY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -620120.00
ADY.V cash_flow (annual, 2022-12-31) — Change In Payable: -116970.00
ADY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -116970.00
ADY.V cash_flow (annual, 2022-12-31) — Change In Receivables: 119149.00
ADY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2179.00
ADY.V cash_flow (annual, 2022-12-31) — Changes In Cash: -933679.00
ADY.V balance_sheet (annual, 2022-12-31) — Common Stock: 19345782.00
ADY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12595139.00
ADY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Current Assets: 225352.00
ADY.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 100000.00
ADY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 410734.00
ADY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 124758886.00
ADY.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
ADY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — EBIT: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — EBITDA: -2360899.00
ADY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16149.00
ADY.V cash_flow (annual, 2022-12-31) — End Cash Position: 200296.00
ADY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -650351.00
ADY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -620122.00
ADY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7347.00
ADY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -622128.00
ADY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 423675.00
ADY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 12825915.00
ADY.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1722450.00
ADY.V income_statement (annual, 2022-12-31) — Insurance And Claims: 54245.00
ADY.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ADY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ADY.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
ADY.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 12595139.00
ADY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -313557.00
ADY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADY.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ADY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ADY.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16148.00
ADY.V income_statement (annual, 2022-12-31) — Net Income: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2360899.00
ADY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2360899.00
ADY.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ADY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ADY.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -313557.00
ADY.V balance_sheet (annual, 2022-12-31) — Net PPE: 12780521.00
ADY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12595139.00
ADY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -631102.00
ADY.V income_statement (annual, 2022-12-31) — Normalized Income: -631102.00
ADY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -620122.00
ADY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16148.00
ADY.V income_statement (annual, 2022-12-31) — Operating Income: -631102.00
ADY.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124758886.00
ADY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1886078.00
ADY.V income_statement (annual, 2022-12-31) — Other Gand A: 179072.00
ADY.V income_statement (annual, 2022-12-31) — Other Income Expense: -1729797.00
ADY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 60905.00
ADY.V balance_sheet (annual, 2022-12-31) — Other Properties: 12825915.00
ADY.V balance_sheet (annual, 2022-12-31) — Payables: 310734.00
ADY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 310734.00
ADY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19510.00
ADY.V income_statement (annual, 2022-12-31) — Pretax Income: -2360899.00
ADY.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ADY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Receivables: 5546.00
ADY.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
ADY.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8014593.00
ADY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 190358.00
ADY.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ADY.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146522.00
ADY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 570197.00
ADY.V balance_sheet (annual, 2022-12-31) — Share Issued: 124758886.00
ADY.V income_statement (annual, 2022-12-31) — Special Income Charges: -1722450.00
ADY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12595139.00
ADY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12595139.00
ADY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADY.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADY.V balance_sheet (annual, 2022-12-31) — Total Assets: 13005873.00
ADY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12595139.00
ADY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12595139.00
ADY.V income_statement (annual, 2022-12-31) — Total Expenses: 631102.00
ADY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 410734.00
ADY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12780521.00
ADY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1729797.00
ADY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1729797.00
ADY.V balance_sheet (annual, 2022-12-31) — Working Capital: -185382.00
ADY.V income_statement (annual, 2022-12-31) — Write Off: 1722450.00
ADY.V income_statement (annual, 2023-12-31) — +Operating Expense: 452372.00
ADY.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 288679.00
ADY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21065.00
ADY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66985.00
ADY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 31129.00
ADY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 146540598.00
ADY.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ADY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200296.00
ADY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19954932.00
ADY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158871.00
ADY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158871.00
ADY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 158871.00
ADY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 400000.00
ADY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44293.00
ADY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -397764.00
ADY.V cash_flow (annual, 2023-12-31) — Change In Payable: 87578.00
ADY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87578.00
ADY.V cash_flow (annual, 2023-12-31) — Change In Receivables: -16129.00
ADY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 71449.00
ADY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -42057.00
ADY.V balance_sheet (annual, 2023-12-31) — Common Stock: 19954932.00
ADY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12425605.00
ADY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 400000.00
ADY.V balance_sheet (annual, 2023-12-31) — Current Assets: 200056.00
ADY.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 288679.00
ADY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 146540598.00
ADY.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ADY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -643253.00
ADY.V income_statement (annual, 2023-12-31) — EBIT: -639478.00
ADY.V income_statement (annual, 2023-12-31) — EBITDA: -639478.00
ADY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 632.00
ADY.V cash_flow (annual, 2023-12-31) — End Cash Position: 158871.00
ADY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 400000.00
ADY.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -785782.00
ADY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -397764.00
ADY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -159351.00
ADY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -757559.00
ADY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 366863.00
ADY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 12581213.00
ADY.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27755.00
ADY.V income_statement (annual, 2023-12-31) — Insurance And Claims: 40856.00
ADY.V income_statement (annual, 2023-12-31) — Interest Expense: 3775.00
ADY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3775.00
ADY.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
ADY.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 12425605.00
ADY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44293.00
ADY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 400000.00
ADY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 400000.00
ADY.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 142911.00
ADY.V income_statement (annual, 2023-12-31) — Net Income: -643253.00
ADY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -643253.00
ADY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -643253.00
ADY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -643253.00
ADY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -643253.00
ADY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -643253.00
ADY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -643253.00
ADY.V income_statement (annual, 2023-12-31) — Net Interest Income: -3775.00
ADY.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3775.00
ADY.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -44293.00
ADY.V balance_sheet (annual, 2023-12-31) — Net PPE: 12514228.00
ADY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12425605.00
ADY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -452372.00
ADY.V income_statement (annual, 2023-12-31) — Normalized Income: -456147.00
ADY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -397764.00
ADY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 142911.00
ADY.V income_statement (annual, 2023-12-31) — Operating Income: -452372.00
ADY.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148941886.00
ADY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1886078.00
ADY.V income_statement (annual, 2023-12-31) — Other Gand A: 168937.00
ADY.V income_statement (annual, 2023-12-31) — Other Income Expense: -187106.00
ADY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 78300.00
ADY.V balance_sheet (annual, 2023-12-31) — Other Properties: 12581213.00
ADY.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Payables: 288679.00
ADY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 288679.00
ADY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20120.00
ADY.V income_statement (annual, 2023-12-31) — Pretax Income: -643253.00
ADY.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ADY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Receivables: 21065.00
ADY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8657846.00
ADY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 157070.00
ADY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7209.00
ADY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 374072.00
ADY.V balance_sheet (annual, 2023-12-31) — Share Issued: 148941886.00
ADY.V income_statement (annual, 2023-12-31) — Special Income Charges: -27755.00
ADY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12425605.00
ADY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12425605.00
ADY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADY.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADY.V balance_sheet (annual, 2023-12-31) — Total Assets: 12714284.00
ADY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 12425605.00
ADY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12425605.00
ADY.V income_statement (annual, 2023-12-31) — Total Expenses: 452372.00
ADY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288679.00
ADY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12514228.00
ADY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -187106.00