speb/financial-data huggingface dataset:
ASV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4675837.00
ASV.AX balance_sheet (annual, 2022-06-30) — Receivables: 483007.00
ASV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 285433.00
ASV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 940847.00
ASV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -365229.00
ASV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -81644980.00
ASV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3438427.00
ASV.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 10000.00
ASV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3438427.00
ASV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 640813035.00
ASV.AX income_statement (annual, 2022-06-30) — Special Income Charges: -7131835.00
ASV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14884751.00
ASV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2298449.00
ASV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2139550.50
ASV.AX income_statement (annual, 2022-06-30) — Tax Provision: 229782.00
ASV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ASV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 89107.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21625786.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14884751.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 165657.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14884751.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7320105.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16998384.00
ASV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2152942.00
ASV.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -7131835.00
ASV.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7131835.00
ASV.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 2676467.00
ASV.AX balance_sheet (annual, 2022-06-30) — Working Capital: -539761.00
ASV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6038027.00
ASV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3674289.00
ASV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 107816.00
ASV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 460928.00
ASV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -217462.00
ASV.AX income_statement (annual, 2023-06-30) — Amortization: 498726.00
ASV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 498726.00
ASV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 691642479.00
ASV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ASV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2684661.00
ASV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -78459.00
ASV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 25842.00
ASV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 95541932.00
ASV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 714891.00
ASV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 714891.00
ASV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 714891.00
ASV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -139815.00
ASV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -315589.00
ASV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1514366.00
ASV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1969770.00
ASV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6126021.00
ASV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4302164.00
ASV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 95541932.00
ASV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7230268.00
ASV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 125315.00
ASV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1308176.00
ASV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 25842.00
ASV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25842.00
ASV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 500000.00
ASV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 500000.00
ASV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1574714.00
ASV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 581812.00
ASV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 581812.00
ASV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 83086.00
ASV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 691642479.00
ASV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ASV.AX income_statement (annual, 2023-06-30) — EBIT: -8837088.00
ASV.AX income_statement (annual, 2023-06-30) — EBITDA: -8255276.00
ASV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 38977.00
ASV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 714891.00
ASV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -139815.00
ASV.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 1500000.00
ASV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1592825.00
ASV.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -76079.00
ASV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1818600.00
ASV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3708099.00
ASV.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2727199.00
ASV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5001999.00
ASV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 248550.00
ASV.AX income_statement (annual, 2023-06-30) — Gross Profit: 3548974.00
ASV.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 7221803.00
ASV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -317086.00
ASV.AX income_statement (annual, 2023-06-30) — Interest Expense: 8385.00
ASV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8385.00
ASV.AX income_statement (annual, 2023-06-30) — Interest Income: 423.00
ASV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 423.00
ASV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8018.00
ASV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8018.00
ASV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 423.00
ASV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7230268.00
ASV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -315589.00
ASV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2676467.00
ASV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39322.00
ASV.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -504769.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income: -8627284.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8627284.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8494458.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -132826.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8627284.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8494458.00
ASV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8627284.00
ASV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -10946.00
ASV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 245821.00
ASV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10946.00
ASV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -139815.00
ASV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 31088.00
ASV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -56641.00
ASV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2228269.00
ASV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 436229.00
ASV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 610000.00
ASV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 500000.00
ASV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 436229.00
ASV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 110000.00
ASV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38977.00
ASV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -957394.00
ASV.AX income_statement (annual, 2023-06-30) — Normalized Income: -1486177.93
ASV.AX income_statement (annual, 2023-06-30) — Operating Income: -2489053.00
ASV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3674289.00
ASV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 714836565.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 32572.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 236109.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1818600.00
ASV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -6348458.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2274800.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2676467.00
ASV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 949424.00
ASV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1748116.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 311237.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 209228.00
ASV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 7.00
ASV.AX balance_sheet (annual, 2023-06-30) — Payables: 419053.00
ASV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 419053.00
ASV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6126021.00
ASV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 393710.00
ASV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 99778.00
ASV.AX income_statement (annual, 2023-06-30) — Pretax Income: -8845473.00
ASV.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1304769.00
ASV.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 245821.00
ASV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -78459.00
ASV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4302164.00
ASV.AX balance_sheet (annual, 2023-06-30) — Receivables: 460935.00
ASV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 125315.00
ASV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 581812.00
ASV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -90130264.00
ASV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3708099.00
ASV.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 800000.00
ASV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 245821.00
ASV.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 21818.00
ASV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3708099.00
ASV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 714836565.00
ASV.AX income_statement (annual, 2023-06-30) — Special Income Charges: -7297882.00
ASV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7230268.00
ASV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2228269.00
ASV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -289601.93
ASV.AX income_statement (annual, 2023-06-30) — Tax Provision: -351015.00
ASV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
ASV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 317086.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9453959.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7230268.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 25842.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7230268.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2223691.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8145783.00
ASV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 648977.00
ASV.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2984.00
ASV.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -7297882.00
ASV.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7297882.00
ASV.AX balance_sheet (annual, 2023-06-30) — Working Capital: -266538.00
ASV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4600963.00
ASV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4089044.00
ASV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 91764.00
ASV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 677112.00
ASV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1460515.00
ASV.AX income_statement (annual, 2024-06-30) — Amortization: 385913.00
ASV.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 385913.00
ASV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 721724236.00
ASV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ASV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 714891.00
ASV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6528.00
ASV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 191839.00
ASV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 95641932.00
ASV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 656629.00
ASV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 656629.00
ASV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 656629.00
ASV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -77880.00
ASV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -506528.00
ASV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 526146.00
ASV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -58262.00
ASV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4369423.00
ASV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4341429.00
ASV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 95641932.00
ASV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4624513.00
ASV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1484039.00
ASV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 80033.00
ASV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 80033.00
ASV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 500000.00
ASV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 500000.00
ASV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1787261.00
ASV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 391577.00
ASV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 391577.00
ASV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5664.00
ASV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 721724236.00
ASV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ASV.AX income_statement (annual, 2024-06-30) — EBIT: 51760.00
ASV.AX income_statement (annual, 2024-06-30) — EBITDA: 443337.00
ASV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 47789.00
ASV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 656629.00
ASV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -77880.00
ASV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 519618.00
ASV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -881947.00
ASV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3208455.00
ASV.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2727199.00
ASV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4691799.00
ASV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1636341.00
ASV.AX income_statement (annual, 2024-06-30) — Gross Profit: 4089044.00
ASV.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -570033.00
ASV.AX income_statement (annual, 2024-06-30) — Interest Expense: 9539.00
ASV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9539.00
ASV.AX income_statement (annual, 2024-06-30) — Interest Income: 189.00
ASV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 189.00
ASV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -16082.00
ASV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16082.00
ASV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 189.00
ASV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4624513.00
ASV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -506528.00
ASV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 111806.00
ASV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 111806.00
ASV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 39609.00
ASV.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -500000.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income: -55208.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -55208.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -55283.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 75.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -55208.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -55283.00
ASV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -55208.00
ASV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -15893.00
ASV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -15893.00
ASV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -155760.00
ASV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 175826.00
ASV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6528.00
ASV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -67286.00
ASV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 323725.00
ASV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 95000.00
ASV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 323725.00
ASV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 95000.00
ASV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 47789.00
ASV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 443337.00
ASV.AX income_statement (annual, 2024-06-30) — Normalized Income: -55283.00
ASV.AX income_statement (annual, 2024-06-30) — Operating Income: -511919.00
ASV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4089044.00
ASV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 725836565.00
ASV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 110.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 47566.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 91427.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -881947.00
ASV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 570033.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1964600.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 9020.00
ASV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 570033.00
ASV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 948533.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 543329.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1596732.00
ASV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 335.00
ASV.AX balance_sheet (annual, 2024-06-30) — Payables: 635093.00
ASV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 635093.00
ASV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4369423.00
ASV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 480708.00
ASV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 102397.00
ASV.AX income_statement (annual, 2024-06-30) — Pretax Income: 42221.00
ASV.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -500000.00
ASV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6528.00
ASV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4341319.00
ASV.AX balance_sheet (annual, 2024-06-30) — Receivables: 677447.00
ASV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 391577.00
ASV.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 26831.00
ASV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -90135472.00
ASV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3181624.00
ASV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 52398.00
ASV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3260853.00
ASV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 725836565.00
ASV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4624513.00
ASV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -67286.00
ASV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ASV.AX income_statement (annual, 2024-06-30) — Tax Provision: 97504.00
ASV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ASV.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 570033.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6675389.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4624513.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 191839.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4624513.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2050876.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5191350.00
ASV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 263615.00
ASV.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 6543.00
ASV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -303222.00
ASV.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5938869.00
ASV.AX income_statement (annual, 2025-06-30) — +Total Revenue: 5025036.00
ASV.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 102726.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102726.00
ASV.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 571019.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 571019.00
ASV.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -377622.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -377622.00
ASV.AX income_statement (annual, 2025-06-30) — Amortization: 310200.00
ASV.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 310200.00
ASV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 736554305.00
ASV.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ASV.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 656629.00
ASV.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -10424.00
ASV.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 111806.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111806.00
ASV.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 96076136.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96076136.00
ASV.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1532832.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1532832.00
ASV.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1532832.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1532832.00
ASV.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1532832.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1532832.00
ASV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 69967.00
ASV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -522793.00
ASV.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1329029.00
ASV.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 876203.00
ASV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5409450.00
ASV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6258858.00
ASV.AX balance_sheet (annual, 2025-06-30) — Common Stock: 96076136.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 96076136.00
ASV.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5079507.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5079507.00
ASV.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 150000.00
ASV.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2286836.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2286836.00
ASV.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 83294.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83294.00
ASV.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 83294.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83294.00
ASV.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1903373.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1903373.00
ASV.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 390062.00
ASV.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 390062.00
ASV.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 79862.00
ASV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 736554305.00
ASV.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ASV.AX income_statement (annual, 2025-06-30) — EBIT: -415895.00
ASV.AX income_statement (annual, 2025-06-30) — EBITDA: -25833.00
ASV.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 42610.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 42610.00
ASV.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1532832.00
ASV.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 69967.00
ASV.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1318605.00
ASV.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 1385.00
ASV.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -743960.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -743960.00
ASV.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4226209.00
ASV.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2727199.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2727199.00
ASV.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4381599.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4381599.00
ASV.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 484010.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 484010.00
ASV.AX income_statement (annual, 2025-06-30) — Gross Profit: 5025036.00
ASV.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -496897.00
ASV.AX income_statement (annual, 2025-06-30) — Interest Expense: 30686.00
ASV.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 30686.00
ASV.AX income_statement (annual, 2025-06-30) — Interest Income: 7184.00
ASV.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7184.00
ASV.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -24460.00
ASV.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 24460.00
ASV.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7184.00
ASV.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5079507.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5079507.00
ASV.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -522793.00
ASV.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 150000.00
ASV.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 28512.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28512.00
ASV.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28512.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28512.00
ASV.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 48488.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48488.00
ASV.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -513754.00
ASV.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 150000.00
ASV.AX income_statement (annual, 2025-06-30) — Net Income: -385797.00
ASV.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -385797.00
ASV.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -385797.00
ASV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -385797.00
ASV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -385797.00
ASV.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -385797.00
ASV.AX income_statement (annual, 2025-06-30) — Net Interest Income: -31030.00
ASV.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -31030.00
ASV.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -80033.00
ASV.AX balance_sheet (annual, 2025-06-30) — Net PPE: 106388.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 106388.00
ASV.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9039.00
ASV.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 697908.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 697908.00
ASV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 369510.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 369510.00
ASV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 80000.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 80000.00
ASV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 369510.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 369510.00
ASV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 80000.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 80000.00
ASV.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42610.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42610.00
ASV.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -27218.00
ASV.AX income_statement (annual, 2025-06-30) — Normalized Income: -386993.49
ASV.AX income_statement (annual, 2025-06-30) — Operating Income: -913833.00
ASV.AX income_statement (annual, 2025-06-30) — Operating Revenue: 5025036.00
ASV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 744361565.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 744361565.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 63816.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 63816.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 941897.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 941897.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -743960.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -743960.00
ASV.AX income_statement (annual, 2025-06-30) — Other Income Expense: 498282.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1654400.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1654400.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 10331.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10331.00
ASV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 496897.00
ASV.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1237814.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 216906.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 216906.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 435522.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 435522.00
ASV.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1208.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1208.00
ASV.AX balance_sheet (annual, 2025-06-30) — Payables: 319632.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 319632.00
ASV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 319632.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 319632.00
ASV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5409450.00
ASV.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 558550.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 558550.00
ASV.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 117961.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 117961.00
ASV.AX income_statement (annual, 2025-06-30) — Pretax Income: -446581.00
ASV.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -513754.00
ASV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -10424.00
ASV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6258858.00
ASV.AX balance_sheet (annual, 2025-06-30) — Receivables: 572227.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 572227.00
ASV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 390062.00
ASV.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 37953.00
ASV.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -90252669.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90252669.00
ASV.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4188256.00
ASV.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1385.00
ASV.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 84784.00
ASV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4310993.00
ASV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 744361565.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 744361565.00
ASV.AX income_statement (annual, 2025-06-30) — Special Income Charges: 1385.00
ASV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5079507.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5079507.00
ASV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 697908.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 697908.00
ASV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 188.51
ASV.AX income_statement (annual, 2025-06-30) — Tax Provision: -60784.00
ASV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.14
ASV.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 496897.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7144333.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7144333.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5079507.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5079507.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Debt: 111806.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 111806.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5079507.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5079507.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2064826.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2064826.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4857497.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4857497.00
ASV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161453.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161453.00
ASV.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7528.00
ASV.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 1385.00
ASV.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1385.00
ASV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 383463.00
ASV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 383463.00
ASWN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ASWN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ASWN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 700000.00
ASWN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 700000.00
ASWN.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 184500.00
ASWN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1966500.00
ASWN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ASWN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100.00
ASWN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 231900.00
ASWN.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 185300.00
ASWN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100.00
ASWN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 200.00
ASWN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100.00
ASWN.SW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 61700.00
ASWN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -1966500.00
ASWN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ASWN.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ASWN.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 76300.00
ASWN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 5794000.00
ASWN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 18454700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1549200.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1402100.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -382500.00
ASWN.SW income_statement (annual, 2022-12-31) — Amortization: 620800.00
ASWN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 620800.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4320200.00
ASWN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 11601528.00
ASWN.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.13
ASWN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5226000.00
ASWN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -384700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 11718700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4013600.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4013600.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 4013600.00
ASWN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 505000.00
ASWN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 920300.00
ASWN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -1637300.00
ASWN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -212000.00
ASWN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1199800.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 11718700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2204200.00
ASWN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -24500.00
ASWN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 10721000.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 6481500.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 543100.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 543100.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 5916600.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 35700.00
ASWN.SW cash_flow (annual, 2022-12-31) — Depreciation: 24400.00
ASWN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 645200.00
ASWN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 645200.00
ASWN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24400.00
ASWN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 12352498.00
ASWN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
ASWN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1453500.00
ASWN.SW income_statement (annual, 2022-12-31) — EBIT: 1819500.00
ASWN.SW income_statement (annual, 2022-12-31) — EBITDA: 2464700.00
ASWN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12600.00
ASWN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 4013600.00
ASWN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3702500.00
ASWN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1949500.00
ASWN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1492900.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1111600.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 413200.00
ASWN.SW income_statement (annual, 2022-12-31) — Gross Profit: 7733700.00
ASWN.SW income_statement (annual, 2022-12-31) — Interest Expense: 223700.00
ASWN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 223700.00
ASWN.SW income_statement (annual, 2022-12-31) — Interest Income: 1800.00
ASWN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 6928600.00
ASWN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7236500.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4320200.00
ASWN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 8589700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8589700.00
ASWN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
ASWN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -273100.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 186500.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3515100.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24500.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 5119200.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Income: 1453500.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1453500.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1453400.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1453500.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1453500.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1453500.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1453400.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -382600.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -199900.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3336700.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3726900.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3726900.00
ASWN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -199900.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 30700.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2100.00
ASWN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -273100.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3315800.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 157900.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200300.00
ASWN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 2579800.00
ASWN.SW income_statement (annual, 2022-12-31) — Normalized Income: 1558241.00
ASWN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2334200.00
ASWN.SW income_statement (annual, 2022-12-31) — Operating Income: 1939700.00
ASWN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 18454700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11718715.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 145700.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1111600.00
ASWN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 197500.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100.00
ASWN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 570900.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 8200.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 413200.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 448400.00
ASWN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Payables: 1549200.00
ASWN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 617400.00
ASWN.SW income_statement (annual, 2022-12-31) — Pretax Income: 1595800.00
ASWN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -65200.00
ASWN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -3515100.00
ASWN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -382600.00
ASWN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3336700.00