speb/financial-data huggingface dataset:
AUGO income_statement (annual, 2025-12-31) — +Operating Expense: 81096000.00
AUGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 38602000.00
AUGO income_statement (annual, 2025-12-31) — +Total Revenue: 921733000.00
AUGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 321661000.00
AUGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 111350000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111350000.00
AUGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19799000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19799000.00
AUGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2925145000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2925145000.00
AUGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57757000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57757000.00
AUGO income_statement (annual, 2025-12-31) — Basic Average Shares: 83554346.00
AUGO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83554346.00
AUGO income_statement (annual, 2025-12-31) — Basic EPS: -0.95
AUGO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.24
AUGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 270189000.00
AUGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 351414000.00
AUGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -179434000.00
AUGO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45779000.00
AUGO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24120000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24120000.00
AUGO balance_sheet (annual, 2025-12-31) — Capital Stock: 834430000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 834430000.00
AUGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 286056000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286056000.00
AUGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286056000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286056000.00
AUGO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115814000.00
AUGO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -40106000.00
AUGO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 111937000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 111937000.00
AUGO balance_sheet (annual, 2025-12-31) — Cash Financial: 174119000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 174119000.00
AUGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36788000.00
AUGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58877000.00
AUGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -253977000.00
AUGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101345000.00
AUGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 305184000.00
AUGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90995000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Inventory: -23272000.00
AUGO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10944000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -60322000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9842000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Payable: 5736000.00
AUGO cash_flow (quarterly, 2025-12-31) — Change In Payable: -14857000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5736000.00
AUGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -14857000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Receivables: -13704000.00
AUGO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6523000.00
AUGO cash_flow (annual, 2025-12-31) — Change In Working Capital: -101404000.00
AUGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -60894000.00
AUGO cash_flow (annual, 2025-12-31) — Changes In Cash: 14419000.00
AUGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -69227000.00
AUGO balance_sheet (annual, 2025-12-31) — Common Stock: 834430000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 834430000.00
AUGO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -115814000.00
AUGO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -40106000.00
AUGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 265737000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 265737000.00
AUGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 200116000.00
AUGO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AUGO cash_flow (annual, 2025-12-31) — Common Stock Payments: -351000.00
AUGO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 849000.00
AUGO balance_sheet (annual, 2025-12-31) — Construction In Progress: 452445000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 452445000.00
AUGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 386860000.00
AUGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 118764000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43903000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43903000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Assets: 512486000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 512486000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17647000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17647000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Debt: 99548000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Debt: 99548000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117195000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117195000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3390000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3390000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3390000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3390000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 526254000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 526254000.00
AUGO balance_sheet (annual, 2025-12-31) — Current Provisions: 5661000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5661000.00
AUGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 131213000.00
AUGO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 61796000.00
AUGO cash_flow (annual, 2025-12-31) — Deferred Tax: 131213000.00
AUGO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 61796000.00
AUGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70952000.00
AUGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26406000.00
AUGO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 229000.00
AUGO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -447000.00
AUGO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 229000.00
AUGO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -447000.00
AUGO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 229000.00
AUGO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 291165000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 291165000.00
AUGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 83554346.00
AUGO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83554346.00
AUGO income_statement (annual, 2025-12-31) — Diluted EPS: -0.95
AUGO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.24
AUGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19864000.00
AUGO income_statement (annual, 2025-12-31) — EBIT: 82017000.00
AUGO income_statement (quarterly, 2025-12-31) — EBIT: 50545000.00
AUGO income_statement (annual, 2025-12-31) — EBITDA: 152969000.00
AUGO income_statement (quarterly, 2025-12-31) — EBITDA: 76951000.00
AUGO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1448000.00
AUGO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3869000.00
AUGO cash_flow (annual, 2025-12-31) — End Cash Position: 286056000.00
AUGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 286056000.00
AUGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36788000.00
AUGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -58877000.00
AUGO cash_flow (annual, 2025-12-31) — Free Cash Flow: 125750000.00
AUGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45216000.00
AUGO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 287486000.00
AUGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 83903000.00
AUGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AUGO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -361744000.00
AUGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -108850000.00
AUGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -178000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -178000.00
AUGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 48948000.00
AUGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19049000.00
AUGO balance_sheet (annual, 2025-12-31) — Gross PPE: 3870499000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3870499000.00
AUGO income_statement (annual, 2025-12-31) — Gross Profit: 534873000.00
AUGO income_statement (quarterly, 2025-12-31) — Gross Profit: 202897000.00
AUGO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4418000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4418000.00
AUGO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 66765000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 66765000.00
AUGO income_statement (annual, 2025-12-31) — Insurance And Claims: 2060000.00
AUGO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 995000.00
AUGO income_statement (annual, 2025-12-31) — Interest Expense: 30144000.00
AUGO income_statement (quarterly, 2025-12-31) — Interest Expense: 8613000.00
AUGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30144000.00
AUGO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8613000.00
AUGO income_statement (annual, 2025-12-31) — Interest Income: 9091000.00
AUGO income_statement (quarterly, 2025-12-31) — Interest Income: 3652000.00
AUGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9091000.00
AUGO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3652000.00
AUGO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50549000.00
AUGO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -21069000.00
AUGO balance_sheet (annual, 2025-12-31) — Inventory: 115810000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Inventory: 115810000.00
AUGO balance_sheet (annual, 2025-12-31) — Invested Capital: 676905000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 676905000.00
AUGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253977000.00
AUGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -101345000.00
AUGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 200116000.00
AUGO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AUGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AUGO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AUGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6473000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6473000.00
AUGO balance_sheet (annual, 2025-12-31) — Long Term Debt: 311620000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 311620000.00
AUGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 318093000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 318093000.00
AUGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AUGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AUGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75519000.00
AUGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -61607000.00
AUGO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 170741000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 170741000.00
AUGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1350410000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1350410000.00
AUGO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -74543000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -55566000.00
AUGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 199765000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 849000.00
AUGO balance_sheet (annual, 2025-12-31) — Net Debt: 125112000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Net Debt: 125112000.00
AUGO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8976000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3302000.00
AUGO income_statement (annual, 2025-12-31) — Net Income: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Income: -19864000.00
AUGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19864000.00
AUGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19864000.00
AUGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19864000.00
AUGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19864000.00
AUGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -79340000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19864000.00
AUGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -79340000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19864000.00
AUGO income_statement (annual, 2025-12-31) — Net Interest Income: -40160000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -15028000.00
AUGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AUGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75519000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7277000.00
AUGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75519000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -61607000.00
AUGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40160000.00
AUGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15028000.00
AUGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5130000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8527000.00
AUGO balance_sheet (annual, 2025-12-31) — Net PPE: 945354000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 945354000.00
AUGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179434000.00
AUGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -45779000.00
AUGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 265737000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 265737000.00
AUGO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 40589000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 40589000.00
AUGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 35418000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 35418000.00
AUGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37006000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37006000.00
AUGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35418000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35418000.00
AUGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37006000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37006000.00
AUGO income_statement (annual, 2025-12-31) — Normalized EBITDA: 514713000.00
AUGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 185801000.00
AUGO income_statement (annual, 2025-12-31) — Normalized Income: 206437760.00
AUGO income_statement (quarterly, 2025-12-31) — Normalized Income: 66127500.00
AUGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 305184000.00
AUGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 90995000.00
AUGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 300618000.00
AUGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 90097000.00
AUGO income_statement (annual, 2025-12-31) — Operating Income: 453777000.00
AUGO income_statement (quarterly, 2025-12-31) — Operating Income: 164295000.00
AUGO income_statement (annual, 2025-12-31) — Operating Revenue: 931310000.00
AUGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 334140000.00
AUGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83554346.00
AUGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83554346.00
AUGO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99548000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99548000.00
AUGO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 147019000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 147019000.00
AUGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -178000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -178000.00
AUGO income_statement (annual, 2025-12-31) — Other Gand A: 23935000.00
AUGO income_statement (quarterly, 2025-12-31) — Other Gand A: 11696000.00
AUGO income_statement (annual, 2025-12-31) — Other Income Expense: -361744000.00
AUGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -107335000.00
AUGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66091000.00
AUGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20543000.00
AUGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 75149000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75149000.00
AUGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17447000.00
AUGO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -15932000.00
AUGO income_statement (annual, 2025-12-31) — Other Operating Expenses: 32966000.00
AUGO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21763000.00
AUGO balance_sheet (annual, 2025-12-31) — Other Properties: 1236412000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1236412000.00
AUGO balance_sheet (annual, 2025-12-31) — Other Receivables: 45678000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45678000.00
AUGO income_statement (annual, 2025-12-31) — Other Taxes: -1922000.00
AUGO balance_sheet (annual, 2025-12-31) — Payables: 209086000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Payables: 209086000.00
AUGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 252989000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 252989000.00
AUGO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2487000.00
AUGO income_statement (annual, 2025-12-31) — Pretax Income: 51873000.00
AUGO income_statement (quarterly, 2025-12-31) — Pretax Income: 41932000.00
AUGO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 199000.00
AUGO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 199000.00
AUGO cash_flow (annual, 2025-12-31) — Purchase Of Business: -74543000.00
AUGO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -55566000.00
AUGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179434000.00
AUGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45779000.00
AUGO balance_sheet (annual, 2025-12-31) — Receivables: 103127000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Receivables: 103127000.00
AUGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 316137000.00
AUGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91911000.00
AUGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70952000.00
AUGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26406000.00
AUGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75519000.00
AUGO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7277000.00
AUGO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -351000.00
AUGO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 849000.00
AUGO balance_sheet (annual, 2025-12-31) — Restricted Cash: 3075000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3075000.00
AUGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -626272000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -626272000.00
AUGO income_statement (annual, 2025-12-31) — Salaries And Wages: 22953000.00
AUGO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6358000.00
AUGO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AUGO income_statement (annual, 2025-12-31) — Selling General And Administration: 48948000.00
AUGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19049000.00
AUGO balance_sheet (annual, 2025-12-31) — Share Issued: 83554346.00
AUGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 83554346.00
AUGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2201000.00
AUGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 859000.00
AUGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 265737000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 265737000.00
AUGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 265737000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 265737000.00
AUGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -75966240.00
AUGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22858500.00
AUGO income_statement (annual, 2025-12-31) — Tax Provision: 131213000.00
AUGO income_statement (quarterly, 2025-12-31) — Tax Provision: 61796000.00
AUGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AUGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AUGO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37650000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37650000.00
AUGO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -84829000.00
AUGO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -27630000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Assets: 1608996000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1608996000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 577357000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 577357000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Debt: 435288000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 435288000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265737000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265737000.00
AUGO income_statement (annual, 2025-12-31) — Total Expenses: 467956000.00
AUGO income_statement (quarterly, 2025-12-31) — Total Expenses: 157366000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1343259000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1343259000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1096510000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1096510000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 817005000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 817005000.00
AUGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 458867000.00
AUGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 163605000.00
AUGO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19107000.00
AUGO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10067000.00
AUGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97736000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97736000.00
AUGO income_statement (annual, 2025-12-31) — Total Unusual Items: -361744000.00
AUGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -108850000.00
AUGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -361744000.00
AUGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108850000.00
AUGO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -318000.00
AUGO balance_sheet (annual, 2025-12-31) — Working Capital: -13768000.00
AUGO balance_sheet (quarterly, 2025-12-31) — Working Capital: -13768000.00
AUGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 25788000.00
AUGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 382606000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83770000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13861000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2955518000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57987000.00
AUGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83568595.00
AUGO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.14
AUGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 286056000.00
AUGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44107000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21208000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 830580000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 267789000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 267789000.00
AUGO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55146000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 109995000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 157794000.00
AUGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -92877000.00
AUGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44384000.00
AUGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 117871000.00
AUGO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12786000.00
AUGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8043000.00
AUGO cash_flow (quarterly, 2026-03-31) — Change In Payable: -13812000.00
AUGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13812000.00
AUGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9529000.00
AUGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44170000.00
AUGO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -755000.00
AUGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19390000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 830580000.00
AUGO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55146000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 301859000.00
AUGO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4632000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 585793000.00
AUGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 153778000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49186000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 516143000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18254000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 97090000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 115344000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 436000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 436000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 525998000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6028000.00
AUGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 41240000.00
AUGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 41240000.00
AUGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33141000.00
AUGO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 176000.00
AUGO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 176000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 286778000.00
AUGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84544307.00
AUGO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
AUGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — EBIT: 143595000.00
AUGO income_statement (quarterly, 2026-03-31) — EBITDA: 176736000.00
AUGO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1123000.00
AUGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 267789000.00
AUGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -92877000.00
AUGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73764000.00
AUGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 25293000.00
AUGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -53145000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -448000.00
AUGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15376000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3918151000.00
AUGO income_statement (quarterly, 2026-03-31) — Gross Profit: 228828000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 22726000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 60622000.00
AUGO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 782000.00
AUGO income_statement (quarterly, 2026-03-31) — Interest Expense: 7197000.00
AUGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7197000.00
AUGO income_statement (quarterly, 2026-03-31) — Interest Income: 1820000.00
AUGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1820000.00
AUGO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7354000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Inventory: 121009000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 710907000.00
AUGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44384000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2954000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 311958000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 314912000.00
AUGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22362000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 180135000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1350457000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4632000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Net Debt: 141259000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5473000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Income: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 95158000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 95158000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -13497000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -277000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22362000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22362000.00
AUGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13497000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3733000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 962633000.00
AUGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44107000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 301859000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 42940000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 40510000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35177000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40510000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35177000.00
AUGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 229881000.00
AUGO income_statement (quarterly, 2026-03-31) — Normalized Income: 132253210.00
AUGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 117871000.00
AUGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20565000.00
AUGO income_statement (quarterly, 2026-03-31) — Operating Income: 203040000.00
AUGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 381645000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83789224.00
AUGO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 97090000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 178929000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -448000.00
AUGO income_statement (quarterly, 2026-03-31) — Other Gand A: 4180000.00
AUGO income_statement (quarterly, 2026-03-31) — Other Income Expense: -53145000.00
AUGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22777000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82633000.00
AUGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10046000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1125442000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 52220000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Payables: 176075000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 225261000.00
AUGO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 598000.00
AUGO income_statement (quarterly, 2026-03-31) — Pretax Income: 136398000.00
AUGO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 350000.00
AUGO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AUGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44107000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Receivables: 101267000.00
AUGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 120813000.00
AUGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33141000.00
AUGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22362000.00
AUGO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4632000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3352000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -586260000.00
AUGO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10414000.00
AUGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15376000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 83789224.00
AUGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 662000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 301859000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 301859000.00
AUGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16049790.00
AUGO income_statement (quarterly, 2026-03-31) — Tax Provision: 41240000.00
AUGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
AUGO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35186000.00
AUGO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51502000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1644859000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 613817000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 430256000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 301859000.00
AUGO income_statement (quarterly, 2026-03-31) — Total Expenses: 179566000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1343000000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1128716000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 817002000.00
AUGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 205319000.00
AUGO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8120000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 92305000.00
AUGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53145000.00
AUGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53145000.00
AUGO balance_sheet (quarterly, 2026-03-31) — Working Capital: -9855000.00
AUI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -11000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 5215000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 65000000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 65000000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 186000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 186000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 511028000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 507962000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 70000000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 70000000.00
AUI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -11000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 65000000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -3066000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 778000.00
AUI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -11000.00
AUI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1166219000.00
AUI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 74957000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 124000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5164000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25000.00
AUI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 125126238.00
AUI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.58
AUI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5215000.00
AUI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 454378000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6731000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6731000.00
AUI.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -41902000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6731000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6731000.00
AUI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -9402000.00
AUI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -41483000.00
AUI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 52401000.00
AUI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1516000.00
AUI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4037000.00
AUI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 56438000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 454378000.00
AUI.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -41902000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1041511000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 31000.00
AUI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14000.00
AUI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14000.00
AUI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14000.00
AUI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 125126238.00
AUI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.58
AUI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6731000.00
AUI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9402000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 417255000.00
AUI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 52394000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 423170000.00
AUI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1424000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5164000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 46000.00
AUI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1405000.00
AUI.AX income_statement (annual, 2022-06-30) — Interest Expense: 2807000.00
AUI.AX income_statement (annual, 2022-06-30) — Interest Income: 15000.00
AUI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2913000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1209011000.00
AUI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -41483000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1376921000.00
AUI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 77500000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 167500000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 167500000.00
AUI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 77500000.00
AUI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -45000000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1376921000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 11000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 46000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Net Debt: 160769000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Income: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2792000.00
AUI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -41476000.00
AUI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 32500000.00
AUI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 32500000.00
AUI.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2800000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 21000.00
AUI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1041511000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 174225000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 174225000.00
AUI.AX income_statement (annual, 2022-06-30) — Normalized Income: 71986000.00
AUI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 74957000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 125274745.00
AUI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 281000.00
AUI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1669000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5915000.00
AUI.AX income_statement (annual, 2022-06-30) — Other Gand A: 1424000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5833000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 5164000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 117000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Payables: 5957000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5957000.00
AUI.AX income_statement (annual, 2022-06-30) — Pretax Income: 73533000.00
AUI.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -149965000.00
AUI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Receivables: 5164000.00
AUI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14000.00
AUI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -45000000.00
AUI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 163963000.00