speb/financial-data huggingface dataset:
3999.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2612301000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2612301000.00
3999.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -119028000.00
3999.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 24997000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 24997000.00
3999.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 79223000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 79223000.00
3999.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 626175000.00
3999.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27274000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27274000.00
3999.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 228568000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 228568000.00
3999.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255842000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255842000.00
3999.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 626175000.00
3999.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -754120000.00
3999.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 79223000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 79223000.00
3999.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3394132000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3394132000.00
3999.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 256391000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 256391000.00
3999.HK income_statement (annual, 2025-12-31) — Minority Interests: -24151000.00
3999.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3583000.00
3999.HK income_statement (annual, 2025-12-31) — Net Income: -1558000.00
3999.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1558000.00
3999.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22593000.00
3999.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1558000.00
3999.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1558000.00
3999.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22593000.00
3999.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22593000.00
3999.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9780000.00
3999.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -127945000.00
3999.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -127945000.00
3999.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9780000.00
3999.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13157000.00
3999.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2460000.00
3999.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1698672000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1698672000.00
3999.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129803000.00
3999.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2030181000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2030181000.00
3999.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5453000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5453000.00
3999.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10935000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10935000.00
3999.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 294693000.00
3999.HK income_statement (annual, 2025-12-31) — Normalized Income: 18631250.00
3999.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 356128000.00
3999.HK income_statement (annual, 2025-12-31) — Operating Income: 72247000.00
3999.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6002251000.00
3999.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 142828000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 142828000.00
3999.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 95490000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 95490000.00
3999.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9780000.00
3999.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18606000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18606000.00
3999.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6784000.00
3999.HK balance_sheet (annual, 2025-12-31) — Other Payable: 135026000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 135026000.00
3999.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3579000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3579000.00
3999.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3568000.00
3999.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3999.HK balance_sheet (annual, 2025-12-31) — Payables: 570711000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Payables: 570711000.00
3999.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59122000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59122000.00
3999.HK income_statement (annual, 2025-12-31) — Pretax Income: 43570000.00
3999.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3999.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -163709000.00
3999.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 58214000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58214000.00
3999.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5288339000.00
3999.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 206108000.00
3999.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -754120000.00
3999.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3999.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1111200000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1111200000.00
3999.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 33906000.00
3999.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 371924000.00
3999.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 650177000.00
3999.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1016189000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1016189000.00
3999.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26919000.00
3999.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2173009000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2173009000.00
3999.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2030181000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2030181000.00
3999.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6729750.00
3999.HK income_statement (annual, 2025-12-31) — Tax Provision: 20977000.00
3999.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3999.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 147884000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 147884000.00
3999.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13996000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3638152000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3638152000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2401577000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2401577000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Debt: 468147000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 468147000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2429400000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2429400000.00
3999.HK income_statement (annual, 2025-12-31) — Total Expenses: 5930004000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1208752000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1208752000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2057532000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2057532000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266777000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266777000.00
3999.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 58516000.00
3999.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14042000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14042000.00
3999.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26919000.00
3999.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26919000.00
3999.HK balance_sheet (annual, 2025-12-31) — Working Capital: 638645000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 638645000.00
3DA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 34337.00
3DA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 34337.00
3DA.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -1658.00
3DA.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 501308.00
3DA.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 321535.00
3DA.AX balance_sheet (annual, 2021-06-30) — Leases: 515297.00
3DA.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 321535.00
3DA.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -320000.00
3DA.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -320000.00
3DA.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 139532.00
3DA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1161060.00
3DA.AX balance_sheet (annual, 2021-06-30) — Other Investments: 179773.00
3DA.AX balance_sheet (annual, 2021-06-30) — Other Payable: 206322.00
3DA.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -320000.00
3DA.AX balance_sheet (annual, 2021-06-30) — Work In Process: 765.00
3DA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9221058.00
3DA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 569834.00
3DA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1443309.00
3DA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 96661.00
3DA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2792293.00
3DA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 206522059.00
3DA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
3DA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11466845.00
3DA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3151093.00
3DA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2646846.00
3DA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35254248.00
3DA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11117957.00
3DA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11117957.00
3DA.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 50540.00
3DA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11067417.00
3DA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10686781.00
3DA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3176093.00
3DA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7958294.00
3DA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -447606.00
3DA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9176640.00
3DA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1413904.00
3DA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35254248.00
3DA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14670982.00
3DA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10941279.00
3DA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -34356.00
3DA.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 2900020.00
3DA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 710389.00
3DA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12718895.00
3DA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 282828.00
3DA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 282828.00
3DA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1958179.00
3DA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1056202.00
3DA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1056202.00
3DA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1056202.00
3DA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 206522059.00
3DA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
3DA.AX income_statement (annual, 2022-06-30) — EBIT: -8402145.00
3DA.AX income_statement (annual, 2022-06-30) — EBITDA: -7345943.00
3DA.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -10011.00
3DA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 98718.00
3DA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 56481.00
3DA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11117957.00
3DA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10686781.00
3DA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -17093.00
3DA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11109387.00
3DA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 888594.00
3DA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3601702.00
3DA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11385551.00
3DA.AX income_statement (annual, 2022-06-30) — Gross Profit: -140555.00
3DA.AX income_statement (annual, 2022-06-30) — Interest Expense: 219344.00
3DA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 219344.00
3DA.AX income_statement (annual, 2022-06-30) — Interest Income: 30743.00
3DA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 30743.00
3DA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -219344.00
3DA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 219344.00
3DA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 23786.00
3DA.AX balance_sheet (annual, 2022-06-30) — Inventory: 1087860.00
3DA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17477141.00
3DA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3176093.00
3DA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 543666.00
3DA.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 351834.00
3DA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10941279.00
3DA.AX balance_sheet (annual, 2022-06-30) — Leases: 562347.00
3DA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2364018.00
3DA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2806159.00
3DA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5170177.00
3DA.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 351834.00
3DA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4276504.00
3DA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -25000.00
3DA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10906923.00
3DA.AX income_statement (annual, 2022-06-30) — Net Income: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -188601.00
3DA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -188601.00
3DA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -440284.00
3DA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -25000.00
3DA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8593258.00
3DA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3151093.00
3DA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14670982.00
3DA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56481.00
3DA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7345943.00
3DA.AX income_statement (annual, 2022-06-30) — Normalized Income: -8621489.00
3DA.AX income_statement (annual, 2022-06-30) — Operating Income: -9361613.00
3DA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 569834.00
3DA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 241347942.00
3DA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 884062.00
3DA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 146940.00
3DA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 905687.00
3DA.AX income_statement (annual, 2022-06-30) — Other Gand A: 1566967.00
3DA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 928725.00
3DA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 191832.00
3DA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 191832.00
3DA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 938736.00
3DA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1074403.00
3DA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3646680.00
3DA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 269477.00
3DA.AX balance_sheet (annual, 2022-06-30) — Payables: 1443309.00
3DA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1443309.00
3DA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9176640.00
3DA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 232042.00
3DA.AX income_statement (annual, 2022-06-30) — Pretax Income: -8621489.00
3DA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -25000.00
3DA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3151093.00
3DA.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1077199.00
3DA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 529842.00
3DA.AX balance_sheet (annual, 2022-06-30) — Receivables: 366138.00
3DA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 710389.00
3DA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1056202.00
3DA.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 189023.00
3DA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -34356.00
3DA.AX income_statement (annual, 2022-06-30) — Research And Development: 2989370.00
3DA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21471860.00
3DA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1845712.00
3DA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 499381.00
3DA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4101083.00
3DA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 241347942.00
3DA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14670982.00
3DA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14670982.00
3DA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
3DA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
3DA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22047651.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 17477141.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5453005.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14670982.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7184837.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9328756.00
3DA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5226658.00
3DA.AX balance_sheet (annual, 2022-06-30) — Work In Process: 10661.00
3DA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10760716.00
3DA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11427758.00
3DA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 790514.00
3DA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 312577.00
3DA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 84719.00
3DA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3835030.00
3DA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 346449926.00
3DA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
3DA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11117957.00
3DA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1559710.00
3DA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1642641.00
3DA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 48271499.00
3DA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8833468.00
3DA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8833468.00
3DA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 50779.00
3DA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8782689.00
3DA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8962980.00
3DA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -819710.00
3DA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10821685.00
3DA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2678415.00
3DA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12882569.00
3DA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2274335.00
3DA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 48271499.00
3DA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14958610.00
3DA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10607925.00
3DA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1345387.00
3DA.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 3939418.00
3DA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 667807.00
3DA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10133443.00
3DA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 674177.00
3DA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 674177.00
3DA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2239184.00
3DA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 469240.00
3DA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1523981.00
3DA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1523981.00
3DA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1523981.00
3DA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 346449926.00
3DA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
3DA.AX income_statement (annual, 2023-06-30) — EBIT: -12287199.00
3DA.AX income_statement (annual, 2023-06-30) — EBITDA: -10763218.00
3DA.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -173751.00
3DA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 393926.00
3DA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 80205.00
3DA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8833468.00
3DA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8962980.00
3DA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 59197.00
3DA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12381395.00
3DA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 59197.00
3DA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2867366.00
3DA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11492970.00
3DA.AX income_statement (annual, 2023-06-30) — Gross Profit: 122707.00
3DA.AX income_statement (annual, 2023-06-30) — Interest Expense: 240577.00
3DA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 240577.00
3DA.AX income_statement (annual, 2023-06-30) — Interest Income: 48142.00
3DA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 48142.00
3DA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -240577.00
3DA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 240577.00
3DA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 27126.00
3DA.AX balance_sheet (annual, 2023-06-30) — Inventory: 1026757.00
3DA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14958610.00
3DA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -819710.00
3DA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 209099.00
3DA.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 209099.00
3DA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10607925.00
3DA.AX balance_sheet (annual, 2023-06-30) — Leases: 584315.00
3DA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 968464.00
3DA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 968464.00
3DA.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 209099.00
3DA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3525893.00
3DA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9262538.00
3DA.AX income_statement (annual, 2023-06-30) — Net Income: -12527776.00
3DA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12527776.00
3DA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12527776.00
3DA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12527776.00
3DA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12527776.00
3DA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12527776.00
3DA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -192435.00
3DA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -192435.00
3DA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -599116.00
3DA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10000.00
3DA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7657940.00
3DA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -809710.00
3DA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14958610.00
3DA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 80205.00
3DA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7914126.00
3DA.AX income_statement (annual, 2023-06-30) — Normalized Income: -9678684.00
3DA.AX income_statement (annual, 2023-06-30) — Operating Income: -11305051.00
3DA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 790514.00
3DA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 416845213.00
3DA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1392828.00
3DA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 117455.00
3DA.AX income_statement (annual, 2023-06-30) — Other Gand A: 322062.00
3DA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1030290.00
3DA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 245981.00
3DA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1992553.00
3DA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3209370.00
3DA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 513670.00
3DA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3443344.00
3DA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 71044.00
3DA.AX balance_sheet (annual, 2023-06-30) — Payables: 826247.00
3DA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 826247.00
3DA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12882569.00
3DA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 269520.00
3DA.AX income_statement (annual, 2023-06-30) — Pretax Income: -12527776.00
3DA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1559710.00
3DA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1026757.00
3DA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 881507.00
3DA.AX balance_sheet (annual, 2023-06-30) — Receivables: 155763.00
3DA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 667807.00
3DA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1523981.00
3DA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 405322.00
3DA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1345387.00
3DA.AX income_statement (annual, 2023-06-30) — Research And Development: 3323262.00
3DA.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 2849092.00
3DA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -33372086.00
3DA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2139982.00
3DA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 750000.00
3DA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 503779.00
3DA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3371145.00
3DA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 416845213.00
3DA.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2849092.00
3DA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14958610.00
3DA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14958610.00
3DA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
3DA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
3DA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18246463.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14958610.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1642641.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14958610.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3287853.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8113020.00
3DA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1048669.00
3DA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2849092.00
3DA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2849092.00
3DA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7894259.00
3DA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 16796778.00
3DA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 463856.00
3DA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 967812.00
3DA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 101892.00
3DA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1825737.00
3DA.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 322592.00
3DA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 465115122.00
3DA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
3DA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8833468.00
3DA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -12230331.00
3DA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 16070987.00
3DA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 77425224.00
3DA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11987989.00
3DA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11987989.00
3DA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 52458.00
3DA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11935531.00
3DA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 28450566.00
3DA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12601013.00
3DA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12596585.00
3DA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3252968.00
3DA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14622479.00
3DA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2536431.00
3DA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 77425224.00
3DA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 29425247.00
3DA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30578736.00
3DA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1538203.00
3DA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 16574946.00
3DA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 339599.00
3DA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14637811.00
3DA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 30419.00
3DA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 30419.00
3DA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 144883.00
3DA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 144883.00
3DA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1604404.00
3DA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1041451.00
3DA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1041451.00
3DA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1041451.00
3DA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 465115122.00
3DA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
3DA.AX income_statement (annual, 2024-06-30) — EBIT: -18107129.00
3DA.AX income_statement (annual, 2024-06-30) — EBITDA: -17065678.00
3DA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -98447.00
3DA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7980.00
3DA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11987989.00
3DA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 28450566.00
3DA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 361020.00
3DA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -24826916.00
3DA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4157415.00
3DA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 10780796.00
3DA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 37154427.00
3DA.AX income_statement (annual, 2024-06-30) — Gross Profit: 124257.00
3DA.AX income_statement (annual, 2024-06-30) — Interest Expense: 10946.00
3DA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10946.00
3DA.AX income_statement (annual, 2024-06-30) — Interest Income: 277800.00
3DA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 277800.00
3DA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -810537.00
3DA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 810537.00
3DA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 300000.00
3DA.AX balance_sheet (annual, 2024-06-30) — Inventory: 1477295.00
3DA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 29425247.00
3DA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12601013.00
3DA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 30578736.00
3DA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16040568.00
3DA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16040568.00
3DA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3034420.00
3DA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 173367.00
3DA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 29040533.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income: -18785306.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18785306.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18122270.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -663036.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18785306.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18122270.00
3DA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18785306.00
3DA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -551310.00
3DA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -370682.00
3DA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -551310.00
3DA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1179934.00
3DA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 35328690.00
3DA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12230331.00
3DA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29425247.00
3DA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7980.00
3DA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -17029760.00
3DA.AX income_statement (annual, 2024-06-30) — Normalized Income: -18093894.78
3DA.AX income_statement (annual, 2024-06-30) — Operating Income: -16672521.00
3DA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 463856.00
3DA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 542912442.00
3DA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1373927.00
3DA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 430803.00
3DA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3796395.00
3DA.AX income_statement (annual, 2024-06-30) — Other Gand A: 2937289.00
3DA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -894244.00
3DA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 377415.00
3DA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -858326.00
3DA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 903391.00
3DA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 394218.00
3DA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20406114.00
3DA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 136522.00
3DA.AX balance_sheet (annual, 2024-06-30) — Payables: 1362030.00
3DA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1362030.00
3DA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14622479.00
3DA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67072.00
3DA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 231297.00
3DA.AX income_statement (annual, 2024-06-30) — Pretax Income: -18118075.00
3DA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -370682.00
3DA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12230331.00
3DA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 84566.00
3DA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1162504.00
3DA.AX balance_sheet (annual, 2024-06-30) — Receivables: 187835.00
3DA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -50579.00
3DA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 339599.00
3DA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1041451.00
3DA.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 512315.00
3DA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1538203.00
3DA.AX income_statement (annual, 2024-06-30) — Research And Development: 2568122.00
3DA.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 35918.00
3DA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52157392.00
3DA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7331192.00
3DA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1503018.00
3DA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 12283814.00
3DA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 542912442.00
3DA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -35918.00
3DA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 29425247.00
3DA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29425247.00
3DA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7542.78
3DA.AX income_statement (annual, 2024-06-30) — Tax Provision: 4195.00
3DA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
3DA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 50343916.00
3DA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 29425247.00
3DA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 16070987.00
3DA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 29425247.00
3DA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20687372.00
3DA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35706105.00
3DA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 19082968.00
3DA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 818164.00
3DA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -35918.00
3DA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -35918.00
3DA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1392729.00
3DA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13033407.00
3DA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 23211860.00
3DA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3812978.00
3DA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 8358866.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8358866.00
3DA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1293247.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1293247.00
3DA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2014159.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2014159.00
3DA.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 333253.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 333253.00
3DA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 623406391.00
3DA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
3DA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11987989.00
3DA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -25754562.00
3DA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 16304803.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16304803.00
3DA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 122599203.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122599203.00
3DA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 19219215.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19219215.00
3DA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19219215.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19219215.00
3DA.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 10317.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10317.00
3DA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 19208898.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19208898.00
3DA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 50143033.00
3DA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26014187.00
3DA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17030358.00
3DA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 7098488.00
3DA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -20049216.00
3DA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3974604.00
3DA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 122599203.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 122599203.00
3DA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 54234751.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54234751.00
3DA.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 47365324.00
3DA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2428520.00
3DA.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 6424878.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6424878.00
3DA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 5278963.00
3DA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 28389149.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 28389149.00
3DA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 60475.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60475.00
3DA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 60475.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60475.00
3DA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 11407100.00
3DA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11407100.00
3DA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1681514.00
3DA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1681514.00