speb/financial-data huggingface dataset:
OVLY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9452000.00
OVLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OVLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OVLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -284000.00
OVLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OVLY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1078000.00
OVLY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22000.00
OVLY balance_sheet (annual, 2025-12-31) — Net PPE: 26286000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 26286000.00
OVLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4108000.00
OVLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -555000.00
OVLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 204662000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 204662000.00
OVLY income_statement (annual, 2025-12-31) — Normalized Income: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Normalized Income: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Occupancy And Equipment: 4744000.00
OVLY income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1232000.00
OVLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28667000.00
OVLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7977000.00
OVLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4000.00
OVLY income_statement (annual, 2025-12-31) — Operating Revenue: 81729000.00
OVLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 21282000.00
OVLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8388221.00
OVLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8388221.00
OVLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18672000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18672000.00
OVLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1386000.00
OVLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -293000.00
OVLY income_statement (annual, 2025-12-31) — Other Non Interest Expense: 14691000.00
OVLY income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3490000.00
OVLY balance_sheet (annual, 2025-12-31) — Other Properties: 7239000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 7239000.00
OVLY balance_sheet (annual, 2025-12-31) — Other Receivables: 5368000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5368000.00
OVLY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 209855000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 209855000.00
OVLY income_statement (annual, 2025-12-31) — Pretax Income: 30650000.00
OVLY income_statement (quarterly, 2025-12-31) — Pretax Income: 8155000.00
OVLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -65576000.00
OVLY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24649000.00
OVLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4108000.00
OVLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -555000.00
OVLY balance_sheet (annual, 2025-12-31) — Receivables: 8878000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Receivables: 8878000.00
OVLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1139000.00
OVLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 327000.00
OVLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000.00
OVLY balance_sheet (annual, 2025-12-31) — Retained Earnings: 194393000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 194393000.00
OVLY income_statement (annual, 2025-12-31) — Salaries And Wages: 30839000.00
OVLY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7540000.00
OVLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 48678000.00
OVLY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15197000.00
OVLY income_statement (annual, 2025-12-31) — Selling General And Administration: 30839000.00
OVLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7540000.00
OVLY balance_sheet (annual, 2025-12-31) — Share Issued: 8388221.00
OVLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 8388221.00
OVLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 904000.00
OVLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 238000.00
OVLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 207975000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 207975000.00
OVLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 204662000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 204662000.00
OVLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (annual, 2025-12-31) — Tax Provision: 6737000.00
OVLY income_statement (quarterly, 2025-12-31) — Tax Provision: 1820000.00
OVLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
OVLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
OVLY balance_sheet (annual, 2025-12-31) — Total Assets: 2023116000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2023116000.00
OVLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 207975000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 207975000.00
OVLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1815141000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1815141000.00
OVLY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -133000.00
OVLY cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -26000.00
OVLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 20776000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6762000.00
OVLY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 211000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 340154000.00
OVLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8257567.00
OVLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.64
OVLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 232179000.00
OVLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -212000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25435000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 155553000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 201603000.00
OVLY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3146000.00
OVLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15421000.00
OVLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23212000.00
OVLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8057000.00
OVLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 949000.00
OVLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2174000.00
OVLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 949000.00
OVLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 949000.00
OVLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 406000.00
OVLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1766000.00
OVLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 406000.00
OVLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30576000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 25435000.00
OVLY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3146000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 206154000.00
OVLY cash_flow (quarterly, 2026-03-31) — Depreciation: 332000.00
OVLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 332000.00
OVLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 332000.00
OVLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8322124.00
OVLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.64
OVLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5309000.00
OVLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 201603000.00
OVLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15421000.00
OVLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7845000.00
OVLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -22599000.00
OVLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8562000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3313000.00
OVLY income_statement (quarterly, 2026-03-31) — Interest Expense: 3401000.00
OVLY income_statement (quarterly, 2026-03-31) — Interest Income: 22225000.00
OVLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3365000.00
OVLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23212000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 558481000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Income: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5309000.00
OVLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Net Interest Income: 18824000.00
OVLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17543000.00
OVLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -309000.00
OVLY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 18868000.00
OVLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -212000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202841000.00
OVLY income_statement (quarterly, 2026-03-31) — Normalized Income: 5309000.00
OVLY income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1394000.00
OVLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8057000.00
OVLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000.00
OVLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 20776000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8413458.00
OVLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -22599000.00
OVLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -304000.00
OVLY income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3550000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 218327000.00
OVLY income_statement (quarterly, 2026-03-31) — Pretax Income: 6806000.00
OVLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29907000.00
OVLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -212000.00
OVLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 332000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 196556000.00
OVLY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8562000.00
OVLY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12364000.00
OVLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8562000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 8413458.00
OVLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 252000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 206154000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202841000.00
OVLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (quarterly, 2026-03-31) — Tax Provision: 1497000.00
OVLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
OVLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 2010299000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 206154000.00
OVLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1804145000.00
OVLY cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 22000.00
OVLY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 8272810.00
OVLY income_statement (quarterly, 2026-06-30) — Basic EPS: 0.62
OVLY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 8333393.00
OVLY income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.61
OVT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6007511.00
OVT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 7186717.00
OVT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 897197.00
OVT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1473488.00
OVT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -333311.00
OVT.AX income_statement (annual, 2021-06-30) — Amortization: 407962.00
OVT.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 407962.00
OVT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 578063.00
OVT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -438715.00
OVT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1046723.00
OVT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 80611576.00
OVT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 51408709.00
OVT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 51408709.00
OVT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 51408709.00
OVT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 59009130.00
OVT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4178772.00
OVT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3959618.00
OVT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 50870740.00
OVT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -11291167.00
OVT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7097390.00
OVT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 80611576.00
OVT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 57036104.00
OVT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 64051739.00
OVT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4981665.00
OVT.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 5998106.00
OVT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 56653750.00
OVT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 218182.00
OVT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 218182.00
OVT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1881289.00
OVT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 580078.00
OVT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 580078.00
OVT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 172116.00
OVT.AX income_statement (annual, 2021-06-30) — EBIT: -4777546.00
OVT.AX income_statement (annual, 2021-06-30) — EBITDA: -4197468.00
OVT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -40094.00
OVT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 51408709.00
OVT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 59009130.00
OVT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 371304.00
OVT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4398333.00
OVT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 439014.00
OVT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2092970.00
OVT.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1563789.00
OVT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1627199.00
OVT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1838240.00
OVT.AX income_statement (annual, 2021-06-30) — Gross Profit: 1188611.00
OVT.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 490385.00
OVT.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 36390.00
OVT.AX income_statement (annual, 2021-06-30) — Interest Expense: 11906.00
OVT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 11906.00
OVT.AX income_statement (annual, 2021-06-30) — Interest Income: 278818.00
OVT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 278818.00
OVT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1305.00
OVT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1305.00
OVT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 271854.00
OVT.AX balance_sheet (annual, 2021-06-30) — Inventory: 292046.00
OVT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 57036104.00
OVT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4178772.00
OVT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 64051739.00
OVT.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 98294.00
OVT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 828541.00
OVT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 828541.00
OVT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 98294.00
OVT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -159238.00
OVT.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 39944.00
OVT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1838240.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1456650.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 59070074.00
OVT.AX income_statement (annual, 2021-06-30) — Net Income: -4793588.00
OVT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4793588.00
OVT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4793588.00
OVT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4793588.00
OVT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4793588.00
OVT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4793588.00
OVT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 266912.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2656624.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -159238.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -159238.00
OVT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 266912.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 98294.00
OVT.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 26357.00
OVT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1504929.00
OVT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -91855.00
OVT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 55408905.00
OVT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3707083.00
OVT.AX income_statement (annual, 2021-06-30) — Normalized Income: -4450318.50
OVT.AX income_statement (annual, 2021-06-30) — Operating Income: -4818900.00
OVT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 7186717.00
OVT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 117782.00
OVT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 67710.00
OVT.AX income_statement (annual, 2021-06-30) — Other Gand A: 413551.00
OVT.AX income_statement (annual, 2021-06-30) — Other Income Expense: -237464.00
OVT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 63410.00
OVT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 252921.00
OVT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3194739.00
OVT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 765910.00
OVT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 3298775.00
OVT.AX balance_sheet (annual, 2021-06-30) — Payables: 1663107.00
OVT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1663107.00
OVT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -11291167.00
OVT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 180732.00
OVT.AX income_statement (annual, 2021-06-30) — Pretax Income: -4789452.00
OVT.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1456650.00
OVT.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2656624.00
OVT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -438715.00
OVT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 6979608.00
OVT.AX balance_sheet (annual, 2021-06-30) — Receivables: 4772263.00
OVT.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5998106.00
OVT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 580078.00
OVT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -159238.00
OVT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4981665.00
OVT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24014486.00
OVT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1679419.00
OVT.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 346860.00
OVT.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 139724.00
OVT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2232694.00
OVT.AX income_statement (annual, 2021-06-30) — Special Income Charges: -490385.00
OVT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 57036104.00
OVT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 55408905.00
OVT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -147115.50
OVT.AX income_statement (annual, 2021-06-30) — Tax Provision: 4136.00
OVT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
OVT.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -36390.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 59785878.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 57036104.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1046723.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 57036104.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2749774.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3132128.00
OVT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 868485.00
OVT.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -490385.00
OVT.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -490385.00
OVT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 54772461.00
OVT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15501393.00
OVT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8399809.00
OVT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2401926.00
OVT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 21896109.00
OVT.AX income_statement (annual, 2022-06-30) — Amortization: 26756.00
OVT.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 26756.00
OVT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 27654086.00
OVT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.35
OVT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 51408709.00
OVT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -554559.00
OVT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1021016.00
OVT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 80610069.00
OVT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5859768.00
OVT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5859768.00
OVT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5859768.00
OVT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -19976.00
OVT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -23884141.00
OVT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21216891.00
OVT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -45121008.00
OVT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17183698.00
OVT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -4524314.00
OVT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 80610069.00
OVT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 48251353.00
OVT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 6018674.00
OVT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 27755877.00
OVT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 299277.00
OVT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 299277.00
OVT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2701203.00
OVT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 512016.00
OVT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 512016.00
OVT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 485260.00
OVT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 27654086.00
OVT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.35
OVT.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 611570.00
OVT.AX income_statement (annual, 2022-06-30) — EBIT: -9958567.00
OVT.AX income_statement (annual, 2022-06-30) — EBITDA: -9446551.00
OVT.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 522556.00
OVT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -427933.00
OVT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5859768.00
OVT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -19976.00
OVT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 355149.00
OVT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -21771450.00
OVT.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 287.00
OVT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1279392.00
OVT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6189489.00
OVT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1600952.00
OVT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1725663.00
OVT.AX income_statement (annual, 2022-06-30) — Gross Profit: 2381135.00
OVT.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 680507.00
OVT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 207406.00
OVT.AX income_statement (annual, 2022-06-30) — Interest Expense: 48401.00
OVT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 48401.00
OVT.AX income_statement (annual, 2022-06-30) — Interest Income: 700215.00
OVT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 700215.00
OVT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 698527.00
OVT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 48251353.00
OVT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23884141.00
OVT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 20653297.00
OVT.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 20653297.00
OVT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 721739.00
OVT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 721739.00
OVT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -19976.00
OVT.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 20653297.00
OVT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 61494.00
OVT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1725663.00
OVT.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -23941445.00
OVT.AX income_statement (annual, 2022-06-30) — Net Income: -10020194.00
OVT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10020194.00
OVT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10020194.00
OVT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10020194.00
OVT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10020194.00
OVT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10020194.00
OVT.AX income_statement (annual, 2022-06-30) — Net Interest Income: 651814.00
OVT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -19976.00
OVT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -19976.00
OVT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 651814.00
OVT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1725663.00
OVT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -554266.00
OVT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 46650401.00
OVT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9446838.00
OVT.AX income_statement (annual, 2022-06-30) — Normalized Income: -10020394.90
OVT.AX income_statement (annual, 2022-06-30) — Operating Income: -13120258.00
OVT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8399809.00
OVT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27700603.00
OVT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -29701436.00
OVT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 924243.00
OVT.AX income_statement (annual, 2022-06-30) — Other Gand A: 933062.00
OVT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2461476.00
OVT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1600952.00
OVT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1938633.00
OVT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6115057.00
OVT.AX balance_sheet (annual, 2022-06-30) — Payables: 2401926.00
OVT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2401926.00
OVT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17183698.00
OVT.AX income_statement (annual, 2022-06-30) — Pretax Income: -10006968.00
OVT.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 680507.00
OVT.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -23941445.00
OVT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -554559.00
OVT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 25177122.00
OVT.AX balance_sheet (annual, 2022-06-30) — Receivables: 21896109.00
OVT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6018674.00
OVT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 512016.00
OVT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -19976.00
OVT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -33638108.00
OVT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5256427.00
OVT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 293.00
OVT.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2004324.00
OVT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8193813.00
OVT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 27700603.00
OVT.AX income_statement (annual, 2022-06-30) — Special Income Charges: 287.00
OVT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 48251353.00
OVT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 46650401.00
OVT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 86.10
OVT.AX income_statement (annual, 2022-06-30) — Tax Provision: 13226.00
OVT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
OVT.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -207406.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 51735789.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 48251353.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1021016.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 48251353.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3484436.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23979912.00
OVT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 783233.00
OVT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 287.00
OVT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 287.00
OVT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 25054674.00
OVT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 30560807.00
OVT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 9485500.00
OVT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3048234.00
OVT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 995648.00
OVT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1103168.00
OVT.AX income_statement (annual, 2023-06-30) — Amortization: 648117.00
OVT.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 648117.00
OVT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 28195130.00
OVT.AX income_statement (annual, 2023-06-30) — Basic EPS: -1.29
OVT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5859768.00
OVT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -248443.00
OVT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 271201.00
OVT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 82560538.00
OVT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2042103.00
OVT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2042103.00
OVT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2042103.00
OVT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3514303.00
OVT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -989647.00
OVT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6342321.00
OVT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3817665.00
OVT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13657233.00
OVT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7381385.00
OVT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 82560538.00
OVT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11831867.00
OVT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1521850.00
OVT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 6951942.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4292011.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 244841.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2362521.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2607362.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 2974.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 55445.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 55445.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 2974.00
OVT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6211193.00
OVT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 648117.00
OVT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 648117.00
OVT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 28195130.00
OVT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -1.29
OVT.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 763913.00
OVT.AX income_statement (annual, 2023-06-30) — EBIT: -36297094.00
OVT.AX income_statement (annual, 2023-06-30) — EBITDA: -35648977.00
OVT.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 1378881.00
OVT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2042103.00
OVT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3514303.00
OVT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -902584.00
OVT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6590764.00
OVT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -407064.00
OVT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4806939.00
OVT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1352706.00
OVT.AX income_statement (annual, 2023-06-30) — Gross Profit: 2533558.00
OVT.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3635910.00
OVT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 32525.00
OVT.AX income_statement (annual, 2023-06-30) — Interest Expense: 48378.00
OVT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 48378.00
OVT.AX income_statement (annual, 2023-06-30) — Interest Income: 2109.00
OVT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2109.00
OVT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -36057.00
OVT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 36057.00
OVT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2109.00
OVT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14194388.00
OVT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -989647.00
OVT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 13592369.00
OVT.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 13592369.00
OVT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1521850.00
OVT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2350200.00
OVT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 26360.00
OVT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 26360.00
OVT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2350200.00
OVT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -88131.00
OVT.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 13592369.00
OVT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 64498.00
OVT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 572960.00
OVT.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1505117.00
OVT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1521850.00
OVT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 320418.00
OVT.AX income_statement (annual, 2023-06-30) — Net Income: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -46269.00
OVT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2262069.00
OVT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2262069.00
OVT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -46269.00
OVT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -269616.00
OVT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 249538.00
OVT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -248443.00
OVT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11831867.00
OVT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -32013067.00
OVT.AX income_statement (annual, 2023-06-30) — Normalized Income: -32709562.00
OVT.AX income_statement (annual, 2023-06-30) — Operating Income: -28027249.00
OVT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 9485500.00
OVT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 32113774.00
OVT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 677360.00
OVT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2362521.00
OVT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 495520.00
OVT.AX income_statement (annual, 2023-06-30) — Other Gand A: 851593.00
OVT.AX income_statement (annual, 2023-06-30) — Other Income Expense: -8271954.00
OVT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6014925.00
OVT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3316863.00
OVT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 500152.00
OVT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 779746.00
OVT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 512158.00
OVT.AX balance_sheet (annual, 2023-06-30) — Payables: 3548386.00
OVT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3548386.00
OVT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -13657233.00
OVT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 61768.00
OVT.AX income_statement (annual, 2023-06-30) — Pretax Income: -36345472.00
OVT.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 20815475.00
OVT.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1505117.00
OVT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -248443.00
OVT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7381385.00
OVT.AX balance_sheet (annual, 2023-06-30) — Receivables: 1507806.00
OVT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6951942.00
OVT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 648117.00
OVT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -88131.00
OVT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -70321607.00
OVT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3955346.00
OVT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 973413.00
OVT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5780352.00
OVT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 32113774.00
OVT.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3635910.00
OVT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11831867.00
OVT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11831867.00
OVT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OVT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OVT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OVT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -32525.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18133918.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11831867.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2633722.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11831867.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6302051.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13841907.00
OVT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 90858.00
OVT.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3635910.00
OVT.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3635910.00
OVT.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1919182.00
OVT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7471086.00
OVT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 6043126.00
OVT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2681111.00
OVT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1138214.00
OVT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 46366700.00
OVT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.13
OVT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2042103.00
OVT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -28196.00
OVT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 87497725.00
OVT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 472666.00
OVT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 472666.00
OVT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 472666.00
OVT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4016384.00
OVT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 819496.00
OVT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6399745.00
OVT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1563865.00
OVT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14061168.00
OVT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7692324.00
OVT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 87497725.00
OVT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11322179.00
OVT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3320936.00
OVT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -264000.00
OVT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 5913929.00
OVT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1866309.00
OVT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1245171.00
OVT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1245171.00
OVT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4521710.00
OVT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21138.00
OVT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21138.00
OVT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21138.00
OVT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 46366700.00
OVT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
OVT.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 840460.00
OVT.AX income_statement (annual, 2024-06-30) — EBIT: -5847270.00
OVT.AX income_statement (annual, 2024-06-30) — EBITDA: -5826132.00
OVT.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 1344055.00
OVT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5572.00
OVT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 472666.00
OVT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4016384.00
OVT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -926738.00