speb/financial-data huggingface dataset:
CML.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2509000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 390895.00
CML.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2143000.00
CML.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 19527000.00
CML.L income_statement (annual, 2025-03-31) — +Operating Expense: 15448000.00
CML.L income_statement (annual, 2025-03-31) — +Total Revenue: 22899000.00
CML.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 483000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 483000.00
CML.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1626000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1626000.00
CML.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9278000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9278000.00
CML.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10630000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10630000.00
CML.L income_statement (annual, 2025-03-31) — Amortization: 3156000.00
CML.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2908000.00
CML.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 3099000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3099000.00
CML.L income_statement (annual, 2025-03-31) — Basic Average Shares: 16030969.00
CML.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
CML.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11262000.00
CML.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8572000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8572000.00
CML.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -4844000.00
CML.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2258000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2258000.00
CML.L balance_sheet (annual, 2025-03-31) — Capital Stock: 825000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 825000.00
CML.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7782000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7782000.00
CML.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9918000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9918000.00
CML.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1765000.00
CML.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2762000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2762000.00
CML.L balance_sheet (annual, 2025-03-31) — Cash Financial: 5020000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5020000.00
CML.L cash_flow (annual, 2025-03-31) — Change In Inventory: -1995000.00
CML.L cash_flow (annual, 2025-03-31) — Change In Payable: -1079000.00
CML.L cash_flow (annual, 2025-03-31) — Change In Receivables: 873000.00
CML.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -2201000.00
CML.L cash_flow (annual, 2025-03-31) — Changes In Cash: -3391000.00
CML.L balance_sheet (annual, 2025-03-31) — Common Stock: 825000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 825000.00
CML.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1765000.00
CML.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49006000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49006000.00
CML.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 475000.00
CML.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -897000.00
CML.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 7010000.00
CML.L balance_sheet (annual, 2025-03-31) — Current Assets: 21547000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 21547000.00
CML.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 395000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 395000.00
CML.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 395000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 395000.00
CML.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 5471000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5471000.00
CML.L balance_sheet (annual, 2025-03-31) — Current Provisions: 196000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 196000.00
CML.L cash_flow (annual, 2025-03-31) — Depreciation: 1462000.00
CML.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4370000.00
CML.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4406000.00
CML.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1250000.00
CML.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 16065979.00
CML.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
CML.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18000.00
CML.L income_statement (annual, 2025-03-31) — EBIT: -660000.00
CML.L income_statement (annual, 2025-03-31) — EBITDA: 3746000.00
CML.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -89000.00
CML.L cash_flow (annual, 2025-03-31) — End Cash Position: 7782000.00
CML.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3091000.00
CML.L balance_sheet (annual, 2025-03-31) — Finished Goods: 1080000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1080000.00
CML.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
CML.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
CML.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -1752000.00
CML.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CML.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 129000.00
CML.L balance_sheet (annual, 2025-03-31) — Goodwill: 12625000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 12625000.00
CML.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32271000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32271000.00
CML.L balance_sheet (annual, 2025-03-31) — Gross PPE: 17078000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17078000.00
CML.L income_statement (annual, 2025-03-31) — Gross Profit: 15889000.00
CML.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 116000.00
CML.L income_statement (annual, 2025-03-31) — Interest Expense: 106000.00
CML.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 106000.00
CML.L income_statement (annual, 2025-03-31) — Interest Income: 423000.00
CML.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 423000.00
CML.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20000.00
CML.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 423000.00
CML.L balance_sheet (annual, 2025-03-31) — Inventory: 5663000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Inventory: 5663000.00
CML.L balance_sheet (annual, 2025-03-31) — Invested Capital: 49006000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49006000.00
CML.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3392000.00
CML.L balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
CML.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
CML.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 475000.00
CML.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1863000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1863000.00
CML.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1863000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1863000.00
CML.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8506000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8506000.00
CML.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3786000.00
CML.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -422000.00
CML.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -48000.00
CML.L income_statement (annual, 2025-03-31) — Net Income: -18000.00
CML.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18000.00
CML.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18000.00
CML.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18000.00
CML.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18000.00
CML.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -766000.00
CML.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18000.00
CML.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4249000.00
CML.L income_statement (annual, 2025-03-31) — Net Interest Income: 317000.00
CML.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4815000.00
CML.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 317000.00
CML.L balance_sheet (annual, 2025-03-31) — Net PPE: 7800000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 7800000.00
CML.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -595000.00
CML.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16735000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16735000.00
CML.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1569000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1569000.00
CML.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5324000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5324000.00
CML.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1076000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1076000.00
CML.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 3862000.00
CML.L income_statement (annual, 2025-03-31) — Normalized Income: 2748250.00
CML.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3092000.00
CML.L income_statement (annual, 2025-03-31) — Operating Income: 441000.00
CML.L income_statement (annual, 2025-03-31) — Operating Revenue: 22899000.00
CML.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15914859.00
CML.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15914859.00
CML.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 917000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 917000.00
CML.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19646000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19646000.00
CML.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -317000.00
CML.L balance_sheet (annual, 2025-03-31) — Other Payable: 2670000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 2670000.00
CML.L balance_sheet (annual, 2025-03-31) — Other Receivables: 1241000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1241000.00
CML.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2136000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2136000.00
CML.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CML.L balance_sheet (annual, 2025-03-31) — Payables: 3648000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Payables: 3648000.00
CML.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 183000.00
CML.L income_statement (annual, 2025-03-31) — Pretax Income: -766000.00
CML.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CML.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CML.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -3786000.00
CML.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4249000.00
CML.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -595000.00
CML.L balance_sheet (annual, 2025-03-31) — Raw Materials: 3558000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3558000.00
CML.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7010000.00
CML.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4370000.00
CML.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -897000.00
CML.L income_statement (annual, 2025-03-31) — Research And Development: 1285000.00
CML.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 36492000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36492000.00
CML.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
CML.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9441000.00
CML.L income_statement (annual, 2025-03-31) — Selling General And Administration: 9570000.00
CML.L balance_sheet (annual, 2025-03-31) — Share Issued: 16504754.00
CML.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 16504754.00
CML.L income_statement (annual, 2025-03-31) — Special Income Charges: -1647000.00
CML.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 284000.00
CML.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49006000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49006000.00
CML.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16735000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16735000.00
CML.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -411750.00
CML.L income_statement (annual, 2025-03-31) — Tax Provision: -748000.00
CML.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
CML.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
CML.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CML.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -60000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Assets: 63187000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 63187000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 49006000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49006000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Debt: 2258000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2258000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49006000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49006000.00
CML.L income_statement (annual, 2025-03-31) — Total Expenses: 22458000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14181000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14181000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41640000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41640000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8710000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8710000.00
CML.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1114000.00
CML.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 495000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 495000.00
CML.L income_statement (annual, 2025-03-31) — Total Unusual Items: -116000.00
CML.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1647000.00
CML.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 447000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 447000.00
CML.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 589895.00
CML.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 589895.00
CML.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 2175000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2175000.00
CML.L balance_sheet (annual, 2025-03-31) — Work In Process: 1025000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 1025000.00
CML.L balance_sheet (annual, 2025-03-31) — Working Capital: 16076000.00
CML.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 16076000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6286000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4429000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10602000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2504000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1993000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 825000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8780000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10681000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8780000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 825000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49354000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 22980000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 370000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 370000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6907000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 192000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 12200000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32519000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7640000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Inventory: 5263000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49354000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1623000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1623000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 7640000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16835000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1039000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4771000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1076000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16025639.00
CML.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1002000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20319000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 7640000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1901000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Payables: 6345000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37431000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 16504754.00
CML.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49354000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16835000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 103000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 64178000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49354000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1993000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49354000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14824000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41198000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7917000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 447000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 479115.00
CML.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2101000.00
CML.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 16073000.00
CML.L income_statement (annual, 2026-03-31) — +Operating Expense: 10529000.00
CML.L income_statement (annual, 2026-03-31) — +Total Revenue: 20449000.00
CML.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 631000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 631000.00
CML.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2234000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2234000.00
CML.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8186000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8186000.00
CML.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10571000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10571000.00
CML.L income_statement (annual, 2026-03-31) — Amortization: 2938000.00
CML.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2938000.00
CML.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
CML.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CML.L income_statement (annual, 2026-03-31) — Basic Average Shares: 16267526.00
CML.L income_statement (annual, 2026-03-31) — Basic EPS: 0.00
CML.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7782000.00
CML.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8572000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8572000.00
CML.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -4968000.00
CML.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1957000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1957000.00
CML.L balance_sheet (annual, 2026-03-31) — Capital Stock: 853000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 853000.00
CML.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6255000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6255000.00
CML.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12800000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12800000.00
CML.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1786000.00
CML.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
CML.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
CML.L balance_sheet (annual, 2026-03-31) — Cash Financial: 6255000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6255000.00
CML.L cash_flow (annual, 2026-03-31) — Change In Inventory: 914000.00
CML.L cash_flow (annual, 2026-03-31) — Change In Payable: 3305000.00
CML.L cash_flow (annual, 2026-03-31) — Change In Receivables: -925000.00
CML.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 3294000.00
CML.L cash_flow (annual, 2026-03-31) — Changes In Cash: -1439000.00
CML.L balance_sheet (annual, 2026-03-31) — Common Stock: 853000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 853000.00
CML.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1786000.00
CML.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51454000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51454000.00
CML.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 462000.00
CML.L cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
CML.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 7560000.00
CML.L balance_sheet (annual, 2026-03-31) — Current Assets: 21379000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 21379000.00
CML.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 408000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 408000.00
CML.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 408000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 408000.00
CML.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 5583000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5583000.00
CML.L balance_sheet (annual, 2026-03-31) — Current Provisions: 490000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 490000.00
CML.L cash_flow (annual, 2026-03-31) — Depreciation: 1016000.00
CML.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3954000.00
CML.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3738000.00
CML.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 800000.00
CML.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 16299731.00
CML.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
CML.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -54000.00
CML.L income_statement (annual, 2026-03-31) — EBIT: 17000.00
CML.L income_statement (annual, 2026-03-31) — EBITDA: 3971000.00
CML.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -88000.00
CML.L cash_flow (annual, 2026-03-31) — End Cash Position: 6255000.00
CML.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1814000.00
CML.L balance_sheet (annual, 2026-03-31) — Finished Goods: 1408000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1408000.00
CML.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1412000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1412000.00
CML.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -375000.00
CML.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5876000.00
CML.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 189000.00
CML.L balance_sheet (annual, 2026-03-31) — Goodwill: 12618000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 12618000.00
CML.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29421000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29421000.00
CML.L balance_sheet (annual, 2026-03-31) — Gross PPE: 17600000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17600000.00
CML.L income_statement (annual, 2026-03-31) — Gross Profit: 12889000.00
CML.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 8372000.00
CML.L income_statement (annual, 2026-03-31) — Interest Expense: 91000.00
CML.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91000.00
CML.L income_statement (annual, 2026-03-31) — Interest Income: 226000.00
CML.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 226000.00
CML.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -10000.00
CML.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 226000.00
CML.L balance_sheet (annual, 2026-03-31) — Inventory: 4761000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Inventory: 4761000.00
CML.L balance_sheet (annual, 2026-03-31) — Invested Capital: 51454000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51454000.00
CML.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4218000.00
CML.L balance_sheet (annual, 2026-03-31) — Investment Properties: 1975000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1975000.00
CML.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 462000.00
CML.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1549000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1549000.00
CML.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1549000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1549000.00
CML.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9028000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9028000.00
CML.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2067000.00
CML.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 462000.00
CML.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 160000.00
CML.L income_statement (annual, 2026-03-31) — Net Income: -54000.00
CML.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -54000.00
CML.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -54000.00
CML.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -54000.00
CML.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -54000.00
CML.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -74000.00
CML.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -54000.00
CML.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4317000.00
CML.L income_statement (annual, 2026-03-31) — Net Interest Income: 135000.00
CML.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4409000.00
CML.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 135000.00
CML.L balance_sheet (annual, 2026-03-31) — Net PPE: 9414000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 9414000.00
CML.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 6349000.00
CML.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22033000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22033000.00
CML.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1265000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1265000.00
CML.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4260000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4260000.00
CML.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000.00
CML.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 6467000.00
CML.L income_statement (annual, 2026-03-31) — Normalized Income: 1767405.41
CML.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4593000.00
CML.L income_statement (annual, 2026-03-31) — Operating Income: 2360000.00
CML.L income_statement (annual, 2026-03-31) — Operating Revenue: 20449000.00
CML.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16607692.00
CML.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16607692.00
CML.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 921000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 921000.00
CML.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16803000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16803000.00
CML.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -135000.00
CML.L balance_sheet (annual, 2026-03-31) — Other Payable: 1172000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1172000.00
CML.L balance_sheet (annual, 2026-03-31) — Other Receivables: 1237000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1237000.00
CML.L balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6545000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6545000.00
CML.L income_statement (annual, 2026-03-31) — Other Special Charges: -5876000.00
CML.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CML.L balance_sheet (annual, 2026-03-31) — Payables: 2853000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Payables: 2853000.00
CML.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 171000.00
CML.L income_statement (annual, 2026-03-31) — Pretax Income: -74000.00
CML.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
CML.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CML.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -2067000.00
CML.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4317000.00
CML.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -651000.00
CML.L balance_sheet (annual, 2026-03-31) — Raw Materials: 2817000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2817000.00
CML.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7560000.00
CML.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3954000.00
CML.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CML.L income_statement (annual, 2026-03-31) — Research And Development: 1197000.00
CML.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 35414000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35414000.00
CML.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
CML.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5896000.00
CML.L income_statement (annual, 2026-03-31) — Selling General And Administration: 6085000.00
CML.L balance_sheet (annual, 2026-03-31) — Share Issued: 17063888.00
CML.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 17063888.00
CML.L income_statement (annual, 2026-03-31) — Special Income Charges: -2496000.00
CML.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 288000.00
CML.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51454000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51454000.00
CML.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22033000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22033000.00
CML.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -674594.59
CML.L income_statement (annual, 2026-03-31) — Tax Provision: -20000.00
CML.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
CML.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 347000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 347000.00
CML.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1375000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Assets: 63454000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 63454000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 51454000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51454000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Debt: 1957000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1957000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51454000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51454000.00
CML.L income_statement (annual, 2026-03-31) — Total Expenses: 18089000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12000000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12000000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42075000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42075000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6417000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6417000.00
CML.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -241000.00
CML.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1050000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1050000.00
CML.L income_statement (annual, 2026-03-31) — Total Unusual Items: -2496000.00
CML.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2496000.00
CML.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 456196.00
CML.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 456196.00
CML.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 1682000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1682000.00
CML.L balance_sheet (annual, 2026-03-31) — Work In Process: 536000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 536000.00
CML.L balance_sheet (annual, 2026-03-31) — Working Capital: 15796000.00
CML.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 15796000.00
CMM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8514000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 18945000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -713000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 2500000.00
CMM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 343354110.00
CMM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
CMM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 45695000.00
CMM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -120253000.00
CMM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -119868000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 51055000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 180629000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10312000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12000000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 10312000.00
CMM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 104967000.00
CMM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -121453000.00
CMM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18897000.00
CMM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -35383000.00
CMM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -18298000.00
CMM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 218000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 180629000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 130460000.00
CMM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 36836000.00
CMM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1243000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 13000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 34850000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 7452000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Current Debt: 64000000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 71452000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 104298000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 569000.00
CMM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 215000.00
CMM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 215000.00
CMM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 215000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 7083000.00
CMM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 343354110.00
CMM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
CMM.AX income_statement (annual, 2021-06-30) — EBIT: -7983000.00
CMM.AX income_statement (annual, 2021-06-30) — EBITDA: -7768000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 21483000.00
CMM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 10312000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 4516000.00
CMM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 104967000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 14065000.00
CMM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -139150000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 10647000.00
CMM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8295000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 263700000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 1237000.00
CMM.AX income_statement (annual, 2021-06-30) — Interest Expense: -3108000.00
CMM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: -3108000.00
CMM.AX income_statement (annual, 2021-06-30) — Interest Income: 142000.00
CMM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 142000.00
CMM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -994000.00
CMM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 994000.00
CMM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 177000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Inventory: 17523000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 270460000.00
CMM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -121453000.00
CMM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 36836000.00
CMM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 70000000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 43603000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 76000000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 119603000.00
CMM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 70000000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 21433000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1075000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 35593000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Net Debt: 129688000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Income: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 2786000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1200000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 70000000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 70000000.00
CMM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 2786000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 104341000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -121453000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 263687000.00
CMM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -385000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 130460000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21483000.00
CMM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -7768000.00
CMM.AX income_statement (annual, 2021-06-30) — Normalized Income: -4875000.00
CMM.AX income_statement (annual, 2021-06-30) — Operating Income: -8514000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 350019479.00
CMM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -4000.00
CMM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 218000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1237000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 64000000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 10647000.00
CMM.AX income_statement (annual, 2021-06-30) — Other Gand A: 1399000.00
CMM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 963000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 4516000.00
CMM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 963000.00
CMM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 12845000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 54289000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1325000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1688000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Payables: 31790000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 31790000.00
CMM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -18294000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 487000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 265000.00
CMM.AX income_statement (annual, 2021-06-30) — Pretax Income: -4875000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Properties: 208323000.00
CMM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1200000.00
CMM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -385000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 641000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Receivables: 1325000.00
CMM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 215000.00
CMM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1243000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -60816000.00
CMM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 6896000.00
CMM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 8295000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 350019479.00
CMM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 130460000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 130460000.00
CMM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CMM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CMM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 306869000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 206460000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 191055000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 130460000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 273900000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 272019000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 169602000.00
CMM.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 464000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Work In Process: 2817000.00
CMM.AX balance_sheet (annual, 2021-06-30) — Working Capital: -69448000.00