speb/financial-data huggingface dataset:
G6P0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
G6P0.DE income_statement (annual, 2024-12-31) — Tax Provision: 32692.28
G6P0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1327710.32
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1143621.95
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1143621.95
G6P0.DE income_statement (annual, 2024-12-31) — Total Expenses: 1543036.66
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 184088.37
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135601.82
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92729.44
G6P0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14537.78
G6P0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1100749.10
G6P0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1139295.11
G6P0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1419892.62
G6P0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 50720.76
G6P0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 217275.96
G6P0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -480676.21
G6P0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130000.00
G6P0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 300000.00
G6P0.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.28
G6P0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 358391.98
G6P0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358391.98
G6P0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 599078.16
G6P0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 219212.41
G6P0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 686028.76
G6P0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 90623.17
G6P0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23257.73
G6P0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23257.73
G6P0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 300000.00
G6P0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.28
G6P0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85456.21
G6P0.DE income_statement (annual, 2025-12-31) — EBIT: 61385.10
G6P0.DE income_statement (annual, 2025-12-31) — EBITDA: 84642.83
G6P0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 18807.16
G6P0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50970.82
G6P0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 493470.21
G6P0.DE income_statement (annual, 2025-12-31) — Gross Profit: 1200680.21
G6P0.DE income_statement (annual, 2025-12-31) — Interest Income: 8983.88
G6P0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8983.88
G6P0.DE balance_sheet (annual, 2025-12-31) — Inventory: 18807.16
G6P0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 599078.16
G6P0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12112.43
G6P0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30796.10
G6P0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 493470.21
G6P0.DE income_statement (annual, 2025-12-31) — Net Income: 85456.21
G6P0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85456.21
G6P0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85456.51
G6P0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85456.21
G6P0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85456.21
G6P0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85456.51
G6P0.DE income_statement (annual, 2025-12-31) — Net Interest Income: 8983.88
G6P0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8983.88
G6P0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12794.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 548107.34
G6P0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26242.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1138.34
G6P0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 84642.83
G6P0.DE income_statement (annual, 2025-12-31) — Normalized Income: 85456.21
G6P0.DE income_statement (annual, 2025-12-31) — Operating Income: 61385.10
G6P0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1419892.62
G6P0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300000.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 77603.46
G6P0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50969.82
G6P0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14028.24
G6P0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 600466.57
G6P0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 13950.20
G6P0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Payables: 61363.17
G6P0.DE income_statement (annual, 2025-12-31) — Pretax Income: 85525.23
G6P0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 219212.41
G6P0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23257.73
G6P0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 169078.16
G6P0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 300000.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 599078.16
G6P0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 548107.34
G6P0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
G6P0.DE income_statement (annual, 2025-12-31) — Tax Provision: 68.72
G6P0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 761906.01
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 599078.16
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 599078.16
G6P0.DE income_statement (annual, 2025-12-31) — Total Expenses: 1358507.52
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162827.85
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75877.25
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72204.68
G6P0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10642.41
G6P0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 595405.59
G88.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1230207.00
G88.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 90313.00
G88.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 624725.00
G88.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1262815.00
G88.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1262815.00
G88.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 9619308.00
G88.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 966860.00
G88.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 966860.00
G88.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 966860.00
G88.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2387029.00
G88.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1262815.00
G88.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -782079.00
G88.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 342135.00
G88.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -818470.00
G88.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35957.00
G88.AX balance_sheet (annual, 2021-06-30) — Common Stock: 9619308.00
G88.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2731639.00
G88.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2553191.00
G88.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -166162.00
G88.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1056894.00
G88.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 215848.00
G88.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 9493.00
G88.AX income_statement (annual, 2021-06-30) — EBIT: -1230207.00
G88.AX income_statement (annual, 2021-06-30) — EBITDA: -1230207.00
G88.AX cash_flow (annual, 2021-06-30) — End Cash Position: 966860.00
G88.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2387029.00
G88.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2044894.00
G88.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 865661.00
G88.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 569697.00
G88.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1890593.00
G88.AX income_statement (annual, 2021-06-30) — Interest Income: 434.00
G88.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 434.00
G88.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 434.00
G88.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2731639.00
G88.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1262815.00
G88.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2553191.00
G88.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2387029.00
G88.AX income_statement (annual, 2021-06-30) — Net Income: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Net Interest Income: 434.00
G88.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 434.00
G88.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1890593.00
G88.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2731639.00
G88.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1230207.00
G88.AX income_statement (annual, 2021-06-30) — Normalized Income: -1229773.00
G88.AX income_statement (annual, 2021-06-30) — Operating Income: -1230207.00
G88.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 144609030.00
G88.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 35957.00
G88.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 865661.00
G88.AX income_statement (annual, 2021-06-30) — Other Gand A: 36676.00
G88.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 649990.00
G88.AX balance_sheet (annual, 2021-06-30) — Other Payable: 116042.00
G88.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1890593.00
G88.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 71297.00
G88.AX balance_sheet (annual, 2021-06-30) — Payables: 206355.00
G88.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 206355.00
G88.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -818470.00
G88.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18737.00
G88.AX income_statement (annual, 2021-06-30) — Pretax Income: -1229773.00
G88.AX balance_sheet (annual, 2021-06-30) — Receivables: 71297.00
G88.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 27930.00
G88.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -166162.00
G88.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7753330.00
G88.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 505091.00
G88.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 10520.00
G88.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 580217.00
G88.AX balance_sheet (annual, 2021-06-30) — Share Issued: 144609030.00
G88.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2731639.00
G88.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2731639.00
G88.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
G88.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
G88.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
G88.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2947487.00
G88.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2731639.00
G88.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2731639.00
G88.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 215848.00
G88.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1890593.00
G88.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G88.AX balance_sheet (annual, 2021-06-30) — Working Capital: 841046.00
G88.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1028050.00
G88.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 217999.00
G88.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 177975182.00
G88.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
G88.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 966860.00
G88.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1121933.00
G88.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1121933.00
G88.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12424527.00
G88.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1961920.00
G88.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1961920.00
G88.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1961920.00
G88.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2961470.00
G88.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1121933.00
G88.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -844477.00
G88.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 995060.00
G88.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -844858.00
G88.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12424527.00
G88.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4815440.00
G88.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3202833.00
G88.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -241363.00
G88.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2029193.00
G88.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 320994.00
G88.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 177975182.00
G88.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
G88.AX income_statement (annual, 2022-06-30) — EBIT: -1028050.00
G88.AX income_statement (annual, 2022-06-30) — EBITDA: -1028050.00
G88.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1961920.00
G88.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2961470.00
G88.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1966410.00
G88.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1114634.00
G88.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 420556.00
G88.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3107241.00
G88.AX income_statement (annual, 2022-06-30) — Interest Income: 381.00
G88.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 381.00
G88.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 381.00
G88.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4815440.00
G88.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1121933.00
G88.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3202833.00
G88.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2961470.00
G88.AX income_statement (annual, 2022-06-30) — Net Income: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Net Interest Income: 381.00
G88.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 381.00
G88.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3107241.00
G88.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4815440.00
G88.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1028050.00
G88.AX income_statement (annual, 2022-06-30) — Normalized Income: -1027669.00
G88.AX income_statement (annual, 2022-06-30) — Operating Income: -1028050.00
G88.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 210412371.00
G88.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1114634.00
G88.AX income_statement (annual, 2022-06-30) — Other Gand A: 62396.00
G88.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 537911.00
G88.AX balance_sheet (annual, 2022-06-30) — Other Payable: 102995.00
G88.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3107241.00
G88.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 44866.00
G88.AX balance_sheet (annual, 2022-06-30) — Payables: 320994.00
G88.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 320994.00
G88.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -844858.00
G88.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22407.00
G88.AX income_statement (annual, 2022-06-30) — Pretax Income: -1027669.00
G88.AX balance_sheet (annual, 2022-06-30) — Receivables: 44866.00
G88.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 32430.00
G88.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -241363.00
G88.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8723721.00
G88.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 325730.00
G88.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 69583.00
G88.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 490139.00
G88.AX balance_sheet (annual, 2022-06-30) — Share Issued: 210412371.00
G88.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4815440.00
G88.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4815440.00
G88.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
G88.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
G88.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
G88.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5136434.00
G88.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4815440.00
G88.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4815440.00
G88.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 320994.00
G88.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3107241.00
G88.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G88.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1708199.00
G88.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1395461.00
G88.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 298356.00
G88.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 225525689.00
G88.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
G88.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1961920.00
G88.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1535077.00
G88.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1535077.00
G88.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14908897.00
G88.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2357328.00
G88.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2357328.00
G88.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2357328.00
G88.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2906221.00
G88.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1535077.00
G88.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -975736.00
G88.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 395408.00
G88.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -984612.00
G88.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14908897.00
G88.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6584472.00
G88.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3247784.00
G88.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -341563.00
G88.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2420668.00
G88.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 398610.00
G88.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 225525689.00
G88.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
G88.AX income_statement (annual, 2023-06-30) — EBIT: -1395461.00
G88.AX income_statement (annual, 2023-06-30) — EBITDA: -1395461.00
G88.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2357328.00
G88.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2906221.00
G88.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2510813.00
G88.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1603781.00
G88.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 879063.00
G88.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4562414.00
G88.AX income_statement (annual, 2023-06-30) — Interest Income: 8876.00
G88.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8876.00
G88.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8876.00
G88.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6584472.00
G88.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1535077.00
G88.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3247784.00
G88.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2906221.00
G88.AX income_statement (annual, 2023-06-30) — Net Income: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Net Interest Income: 8876.00
G88.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8876.00
G88.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4562414.00
G88.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6584472.00
G88.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1395461.00
G88.AX income_statement (annual, 2023-06-30) — Normalized Income: -1386585.00
G88.AX income_statement (annual, 2023-06-30) — Operating Income: -1395461.00
G88.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 329389507.00
G88.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1603781.00
G88.AX income_statement (annual, 2023-06-30) — Other Gand A: 96573.00
G88.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 441963.00
G88.AX balance_sheet (annual, 2023-06-30) — Other Payable: 81423.00
G88.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4562414.00
G88.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 54840.00
G88.AX balance_sheet (annual, 2023-06-30) — Payables: 379779.00
G88.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 379779.00
G88.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -984612.00
G88.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18831.00
G88.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8500.00
G88.AX income_statement (annual, 2023-06-30) — Pretax Income: -1386585.00
G88.AX balance_sheet (annual, 2023-06-30) — Receivables: 54840.00
G88.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 30141.00
G88.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -341563.00
G88.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9928206.00
G88.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 752349.00
G88.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 74435.00
G88.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 953498.00
G88.AX balance_sheet (annual, 2023-06-30) — Share Issued: 329389507.00
G88.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6584472.00
G88.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6584472.00
G88.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
G88.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
G88.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
G88.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6983082.00
G88.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6584472.00
G88.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6584472.00
G88.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 398610.00
G88.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4562414.00
G88.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G88.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2022058.00
G88.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1623982.00
G88.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 72671.00
G88.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 361139057.00
G88.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
G88.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2357328.00
G88.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1501247.00
G88.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1501247.00
G88.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16377711.00
G88.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1058758.00
G88.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1058758.00
G88.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1058758.00
G88.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1022230.00
G88.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1119526.00
G88.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1201274.00
G88.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1298570.00
G88.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1274938.00
G88.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 56464.00
G88.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16377711.00
G88.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6233845.00
G88.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1063834.00
G88.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -41604.00
G88.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1097728.00
G88.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 164600.00
G88.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 361139057.00
G88.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
G88.AX income_statement (annual, 2024-06-30) — EBIT: -1623982.00
G88.AX income_statement (annual, 2024-06-30) — EBITDA: -1623982.00
G88.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1058758.00
G88.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1022230.00
G88.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2702521.00
G88.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 925432.00
G88.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 836752.00
G88.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5300717.00
G88.AX income_statement (annual, 2024-06-30) — Interest Income: 17200.00
G88.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17200.00
G88.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17200.00
G88.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6233845.00
G88.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1119526.00
G88.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1063834.00
G88.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1022230.00
G88.AX income_statement (annual, 2024-06-30) — Net Income: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Net Interest Income: 17200.00
G88.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 17200.00
G88.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 381721.00
G88.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5300717.00
G88.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6233845.00
G88.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1623982.00
G88.AX income_statement (annual, 2024-06-30) — Normalized Income: -1550318.00
G88.AX income_statement (annual, 2024-06-30) — Operating Income: -1623982.00
G88.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 411222855.00
G88.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 56464.00
G88.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 925432.00
G88.AX income_statement (annual, 2024-06-30) — Other Gand A: 88604.00
G88.AX income_statement (annual, 2024-06-30) — Other Income Expense: 56464.00
G88.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 56464.00
G88.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 683494.00
G88.AX balance_sheet (annual, 2024-06-30) — Other Payable: 68092.00
G88.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5300717.00
G88.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 30470.00
G88.AX balance_sheet (annual, 2024-06-30) — Payables: 140763.00
G88.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 140763.00
G88.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1274938.00
G88.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23837.00
G88.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8500.00
G88.AX income_statement (annual, 2024-06-30) — Pretax Income: -1550318.00
G88.AX balance_sheet (annual, 2024-06-30) — Receivables: 30470.00
G88.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 50318.00
G88.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -41604.00
G88.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11069298.00
G88.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 697830.00
G88.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 103736.00
G88.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 940488.00
G88.AX balance_sheet (annual, 2024-06-30) — Share Issued: 411222855.00
G88.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6233845.00
G88.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6233845.00
G88.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
G88.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
G88.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
G88.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6398445.00
G88.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6233845.00
G88.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6233845.00
G88.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 164600.00
G88.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5300717.00
G88.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G88.AX balance_sheet (annual, 2024-06-30) — Working Capital: 933128.00
G88.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 479110732.00
G88.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
G88.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 479110732.00
G88.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GA8.AX income_statement (annual, 2021-12-31) — +Total Revenue: 187985.00
GA8.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 125508.00
GA8.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 88906784.00
GA8.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.04
GA8.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 88906784.00
GA8.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
GA8.AX balance_sheet (annual, 2021-12-31) — Financial Assets: 276000.00
GA8.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 16632.00
GA8.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 426460.00
GA8.AX income_statement (annual, 2021-12-31) — Gross Profit: 187985.00
GA8.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 760870.00
GA8.AX balance_sheet (annual, 2021-12-31) — Inventory: 158140.00
GA8.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2901900.00
GA8.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2901900.00
GA8.AX balance_sheet (annual, 2021-12-31) — Net Debt: 386043.00
GA8.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2596486.00
GA8.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2596486.00
GA8.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 308219.00
GA8.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 671400.00
GA8.AX income_statement (annual, 2021-12-31) — Operating Revenue: 187985.00
GA8.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 44000.00
GA8.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 426460.00
GA8.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1145808.00
GA8.AX balance_sheet (annual, 2021-12-31) — Other Payable: 52000.00
GA8.AX balance_sheet (annual, 2021-12-31) — Properties: 278636.00
GA8.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2981486.00
GA8.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2981486.00
GA8.AX cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 385000.00
GA8.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 385000.00
GA8.AX income_statement (annual, 2021-12-31) — Special Income Charges: -744238.00
GA8.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -744238.00
GA8.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -744238.00
GA8.AX income_statement (annual, 2022-12-31) — +Operating Expense: 3614211.00
GA8.AX income_statement (annual, 2022-12-31) — +Total Revenue: 275417.00
GA8.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 919698.00
GA8.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26200.00
GA8.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -350865.00
GA8.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 121479721.00
GA8.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GA8.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1848370.00
GA8.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -4358655.00
GA8.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3889671.00
GA8.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 104717588.00
GA8.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2607314.00
GA8.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2607314.00
GA8.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 38452.00
GA8.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2568862.00
GA8.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7038157.00
GA8.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3869155.00
GA8.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2448510.00
GA8.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 720492.00
GA8.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2677782.00
GA8.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 240046.00
GA8.AX balance_sheet (annual, 2022-12-31) — Common Stock: 104717588.00
GA8.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32643298.00
GA8.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9860906.00
GA8.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 47495.00
GA8.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3487409.00
GA8.AX balance_sheet (annual, 2022-12-31) — Current Debt: 2510246.00
GA8.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2510246.00
GA8.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3429944.00
GA8.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 246156.00
GA8.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 246156.00
GA8.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 246156.00
GA8.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 121479721.00
GA8.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GA8.AX income_statement (annual, 2022-12-31) — EBIT: -3936800.00
GA8.AX income_statement (annual, 2022-12-31) — EBITDA: -3690644.00
GA8.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2568862.00
GA8.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7038157.00
GA8.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -6807165.00
GA8.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -171405.00
GA8.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2383844.00
GA8.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1668227.00
GA8.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 31055963.00
GA8.AX income_statement (annual, 2022-12-31) — Gross Profit: 227922.00
GA8.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 426460.00
GA8.AX income_statement (annual, 2022-12-31) — Interest Expense: 630643.00
GA8.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 630643.00
GA8.AX income_statement (annual, 2022-12-31) — Interest Income: 47354.00
GA8.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47354.00
GA8.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -11222.00
GA8.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11222.00
GA8.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 448.00
GA8.AX balance_sheet (annual, 2022-12-31) — Inventory: 110645.00
GA8.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 35153544.00
GA8.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3869155.00
GA8.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1162429.00
GA8.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9860906.00
GA8.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2822749.00
GA8.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 892647.00
GA8.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9860906.00
GA8.AX income_statement (annual, 2022-12-31) — Net Income: -4567443.00
GA8.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4567443.00
GA8.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4567443.00
GA8.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4567443.00
GA8.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4567443.00
GA8.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4567443.00
GA8.AX income_statement (annual, 2022-12-31) — Net Interest Income: -583289.00
GA8.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2822749.00
GA8.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2822749.00
GA8.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -583289.00
GA8.AX balance_sheet (annual, 2022-12-31) — Net PPE: 30705098.00
GA8.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 20516.00
GA8.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32643298.00
GA8.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 718306.00
GA8.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3092779.00
GA8.AX income_statement (annual, 2022-12-31) — Normalized Income: -3969578.00
GA8.AX income_statement (annual, 2022-12-31) — Operating Income: -3386289.00
GA8.AX income_statement (annual, 2022-12-31) — Operating Revenue: 275417.00
GA8.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146426153.00
GA8.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2510246.00
GA8.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2383844.00
GA8.AX income_statement (annual, 2022-12-31) — Other Gand A: 531649.00
GA8.AX income_statement (annual, 2022-12-31) — Other Income Expense: -597865.00
GA8.AX balance_sheet (annual, 2022-12-31) — Other Investments: 1162429.00
GA8.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1699828.00
GA8.AX balance_sheet (annual, 2022-12-31) — Other Properties: 29884680.00
GA8.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 614196.00
GA8.AX balance_sheet (annual, 2022-12-31) — Payables: 919698.00
GA8.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 919698.00
GA8.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2677782.00
GA8.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 129054.00
GA8.AX income_statement (annual, 2022-12-31) — Pretax Income: -4567443.00
GA8.AX balance_sheet (annual, 2022-12-31) — Properties: 278636.00
GA8.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -468984.00
GA8.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 240046.00
GA8.AX balance_sheet (annual, 2022-12-31) — Receivables: 640396.00
GA8.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47495.00
GA8.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 246156.00
GA8.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2822749.00
GA8.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -74458134.00
GA8.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1136578.00
GA8.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 489500.00
GA8.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1668227.00
GA8.AX balance_sheet (annual, 2022-12-31) — Share Issued: 146426153.00
GA8.AX income_statement (annual, 2022-12-31) — Special Income Charges: -597865.00
GA8.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32643298.00
GA8.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32643298.00
GA8.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GA8.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GA8.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Assets: 36073242.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 32643298.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Debt: 2510246.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32643298.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3429944.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32585833.00
GA8.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GA8.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -597865.00
GA8.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -597865.00
GA8.AX balance_sheet (annual, 2022-12-31) — Working Capital: 57465.00
GA8.AX income_statement (annual, 2023-12-31) — +Operating Expense: 21161720.00
GA8.AX income_statement (annual, 2023-12-31) — +Total Revenue: 90644.00
GA8.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 442028.00
GA8.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21105.00
GA8.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -631519.00
GA8.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 147223211.00
GA8.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.15
GA8.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2568862.00
GA8.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2416660.00
GA8.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1990903.00
GA8.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 180356.00
GA8.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 106822043.00
GA8.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2849082.00
GA8.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2849082.00
GA8.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2849082.00
GA8.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4584106.00
GA8.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2396660.00
GA8.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1907226.00
GA8.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 280220.00
GA8.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1832050.00
GA8.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -157434.00
GA8.AX balance_sheet (annual, 2023-12-31) — Common Stock: 106822043.00
GA8.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14923448.00
GA8.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1646203.00
GA8.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 110645.00
GA8.AX balance_sheet (annual, 2023-12-31) — Current Assets: 3810314.00