speb/financial-data huggingface dataset:
EUDA income_statement (annual, 2025-12-31) — Interest Expense: 228624.00
EUDA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 228624.00
EUDA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5996.00
EUDA balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
EUDA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
EUDA balance_sheet (annual, 2025-12-31) — Inventory: 2844.00
EUDA balance_sheet (quarterly, 2025-12-31) — Inventory: 2844.00
EUDA balance_sheet (annual, 2025-12-31) — Invested Capital: -2054272.00
EUDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2054272.00
EUDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -104450.00
EUDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EUDA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2817042.00
EUDA balance_sheet (annual, 2025-12-31) — Leases: 12364.00
EUDA balance_sheet (quarterly, 2025-12-31) — Leases: 12364.00
EUDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67472.00
EUDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67472.00
EUDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67472.00
EUDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67472.00
EUDA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6194.00
EUDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 235503.00
EUDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 235503.00
EUDA balance_sheet (annual, 2025-12-31) — Minority Interest: -12577.00
EUDA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -12577.00
EUDA income_statement (annual, 2025-12-31) — Minority Interests: -5052.00
EUDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EUDA balance_sheet (annual, 2025-12-31) — Net Debt: 1855528.00
EUDA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1855528.00
EUDA income_statement (annual, 2025-12-31) — Net Income: -2772762.00
EUDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2772762.00
EUDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2767710.00
EUDA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EUDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2772762.00
EUDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2772762.00
EUDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2767710.00
EUDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2767710.00
EUDA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27186.00
EUDA income_statement (annual, 2025-12-31) — Net Interest Income: -228624.00
EUDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2215571.00
EUDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6194.00
EUDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -228624.00
EUDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 234460.00
EUDA balance_sheet (annual, 2025-12-31) — Net PPE: 332292.00
EUDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 332292.00
EUDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77264.00
EUDA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2221765.00
EUDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4416379.00
EUDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4416379.00
EUDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 81079.00
EUDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 81079.00
EUDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81079.00
EUDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81079.00
EUDA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 183470.00
EUDA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 183470.00
EUDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2028195.00
EUDA income_statement (annual, 2025-12-31) — Normalized Income: -2720903.60
EUDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2426535.00
EUDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 36218.00
EUDA income_statement (annual, 2025-12-31) — Operating Income: -2440512.00
EUDA income_statement (annual, 2025-12-31) — Operating Revenue: 6820264.00
EUDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1890375.00
EUDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1890375.00
EUDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 357175.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 357175.00
EUDA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2200673.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2200673.00
EUDA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 125000.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 125000.00
EUDA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -210985.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -210985.00
EUDA income_statement (annual, 2025-12-31) — Other Gand A: 4149280.00
EUDA income_statement (annual, 2025-12-31) — Other Income Expense: -56639.00
EUDA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 161434.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 161434.00
EUDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5841.00
EUDA balance_sheet (annual, 2025-12-31) — Other Properties: 194998.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 194998.00
EUDA balance_sheet (annual, 2025-12-31) — Other Receivables: 82964.00
EUDA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82964.00
EUDA balance_sheet (annual, 2025-12-31) — Payables: 889769.00
EUDA balance_sheet (quarterly, 2025-12-31) — Payables: 889769.00
EUDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2854604.00
EUDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2854604.00
EUDA income_statement (annual, 2025-12-31) — Pretax Income: -2725775.00
EUDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
EUDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EUDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EUDA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
EUDA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27186.00
EUDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77264.00
EUDA balance_sheet (annual, 2025-12-31) — Receivables: 334202.00
EUDA balance_sheet (quarterly, 2025-12-31) — Receivables: 334202.00
EUDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3827465.00
EUDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 406476.00
EUDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -601471.00
EUDA income_statement (annual, 2025-12-31) — Research And Development: 249.00
EUDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -52873188.00
EUDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52873188.00
EUDA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1283782.00
EUDA income_statement (annual, 2025-12-31) — Selling General And Administration: 5433062.00
EUDA balance_sheet (annual, 2025-12-31) — Share Issued: 1890375.00
EUDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1890375.00
EUDA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2817042.00
EUDA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -595277.00
EUDA income_statement (annual, 2025-12-31) — Special Income Charges: -37480.00
EUDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4254945.00
EUDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4254945.00
EUDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4416379.00
EUDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4416379.00
EUDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10621.60
EUDA income_statement (annual, 2025-12-31) — Tax Provision: 41935.00
EUDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
EUDA balance_sheet (annual, 2025-12-31) — Total Assets: 1716562.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1716562.00
EUDA balance_sheet (annual, 2025-12-31) — Total Capitalization: -4254945.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4254945.00
EUDA balance_sheet (annual, 2025-12-31) — Total Debt: 2401371.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2401371.00
EUDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4267522.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4267522.00
EUDA income_statement (annual, 2025-12-31) — Total Expenses: 9260776.00
EUDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5984084.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5984084.00
EUDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 677196.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 677196.00
EUDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148551.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148551.00
EUDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2477992.00
EUDA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 85521.00
EUDA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 85521.00
EUDA income_statement (annual, 2025-12-31) — Total Unusual Items: -62480.00
EUDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62480.00
EUDA balance_sheet (annual, 2025-12-31) — Working Capital: -4796167.00
EUDA balance_sheet (quarterly, 2025-12-31) — Working Capital: -4796167.00
EUR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3348010.00
EUR.AX income_statement (annual, 2021-06-30) — +Total Revenue: 198.00
EUR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 994514.00
EUR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 9376.00
EUR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -14072.00
EUR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 300655.00
EUR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3114482.00
EUR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3036104.00
EUR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 36799202.00
EUR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5422494.00
EUR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5422494.00
EUR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5422494.00
EUR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10926377.00
EUR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3239482.00
EUR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2560918.00
EUR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5125977.00
EUR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2536442.00
EUR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -48924.00
EUR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 36799202.00
EUR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 42567513.00
EUR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11254893.00
EUR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -599487.00
EUR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5663150.00
EUR.AX balance_sheet (annual, 2021-06-30) — Current Debt: 357870.00
EUR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 357870.00
EUR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1707112.00
EUR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 15019.00
EUR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 15019.00
EUR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 15019.00
EUR.AX income_statement (annual, 2021-06-30) — EBIT: -3684536.00
EUR.AX income_statement (annual, 2021-06-30) — EBITDA: -3669517.00
EUR.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -23242.00
EUR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -4138.00
EUR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5422494.00
EUR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10926377.00
EUR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 1542168.00
EUR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5675400.00
EUR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 7601903.00
EUR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 911726.00
EUR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 38053830.00
EUR.AX income_statement (annual, 2021-06-30) — Gross Profit: 198.00
EUR.AX income_statement (annual, 2021-06-30) — Interest Expense: 280386.00
EUR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 280386.00
EUR.AX income_statement (annual, 2021-06-30) — Interest Income: 30633.00
EUR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 30633.00
EUR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -6185.00
EUR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 6185.00
EUR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 30633.00
EUR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 42925383.00
EUR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3239482.00
EUR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 540903.00
EUR.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 540903.00
EUR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11254893.00
EUR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1000000.00
EUR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1000000.00
EUR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -636364.00
EUR.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 540903.00
EUR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 23098.00
EUR.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -125000.00
EUR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10655406.00
EUR.AX income_statement (annual, 2021-06-30) — Net Income: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -249935.00
EUR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 363636.00
EUR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 363636.00
EUR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -249935.00
EUR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 258306.00
EUR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 38039758.00
EUR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -78378.00
EUR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 42567513.00
EUR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3669517.00
EUR.AX income_statement (annual, 2021-06-30) — Normalized Income: -3964922.00
EUR.AX income_statement (annual, 2021-06-30) — Operating Income: -3347812.00
EUR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 198.00
EUR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 933935604.00
EUR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -48924.00
EUR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 357870.00
EUR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6059735.00
EUR.AX income_statement (annual, 2021-06-30) — Other Gand A: 206900.00
EUR.AX income_statement (annual, 2021-06-30) — Other Income Expense: -367175.00
EUR.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 30814.00
EUR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -343933.00
EUR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2421265.00
EUR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 354728.00
EUR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 38030732.00
EUR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 201391.00
EUR.AX balance_sheet (annual, 2021-06-30) — Payables: 1349242.00
EUR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1349242.00
EUR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2536442.00
EUR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 29889.00
EUR.AX income_statement (annual, 2021-06-30) — Pretax Income: -3964922.00
EUR.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -125000.00
EUR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -78378.00
EUR.AX balance_sheet (annual, 2021-06-30) — Receivables: 210767.00
EUR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 15019.00
EUR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -636364.00
EUR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -599487.00
EUR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1833592.00
EUR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 704826.00
EUR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 911726.00
EUR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 933935604.00
EUR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 42567513.00
EUR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 42567513.00
EUR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
EUR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
EUR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 44274625.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 42567513.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 357870.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 42567513.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1707112.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 38611475.00
EUR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EUR.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 182.00
EUR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3956038.00
EUR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7243298.00
EUR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 29723.00
EUR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 673802.00
EUR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26989.00
EUR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -23452.00
EUR.AX income_statement (annual, 2022-06-30) — Amortization: 20226.00
EUR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 20226.00
EUR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1137281868.00
EUR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
EUR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5422494.00
EUR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8258237.00
EUR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -8236612.00
EUR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 80636841.00
EUR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 33000939.00
EUR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 33000939.00
EUR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 33000939.00
EUR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 40553322.00
EUR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8845076.00
EUR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4119553.00
EUR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 27588693.00
EUR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2785729.00
EUR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1445147.00
EUR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 80636841.00
EUR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 78550748.00
EUR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 43835093.00
EUR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2281771.00
EUR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 34507827.00
EUR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 749529.00
EUR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 30441.00
EUR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 30441.00
EUR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10215.00
EUR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1137281868.00
EUR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
EUR.AX income_statement (annual, 2022-06-30) — EBIT: -11907758.00
EUR.AX income_statement (annual, 2022-06-30) — EBITDA: -11877317.00
EUR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -12325.00
EUR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -10248.00
EUR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 33000939.00
EUR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 40553322.00
EUR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 849158.00
EUR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12377790.00
EUR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12067169.00
EUR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4946942.00
EUR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 44242835.00
EUR.AX income_statement (annual, 2022-06-30) — Gross Profit: 29723.00
EUR.AX income_statement (annual, 2022-06-30) — Interest Expense: 411912.00
EUR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 411912.00
EUR.AX income_statement (annual, 2022-06-30) — Interest Income: 147717.00
EUR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 147717.00
EUR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -22216.00
EUR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22216.00
EUR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 133539.00
EUR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 78550748.00
EUR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8845076.00
EUR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 543578.00
EUR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 528578.00
EUR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 43835093.00
EUR.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 1014178.00
EUR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1000000.00
EUR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 528578.00
EUR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43759.00
EUR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -181444.00
EUR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 41553322.00
EUR.AX income_statement (annual, 2022-06-30) — Net Income: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -264195.00
EUR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20000.00
EUR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1000000.00
EUR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1000000.00
EUR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -264195.00
EUR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -385395.00
EUR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 44219383.00
EUR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -21625.00
EUR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 78550748.00
EUR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11877317.00
EUR.AX income_statement (annual, 2022-06-30) — Normalized Income: -12319670.00
EUR.AX income_statement (annual, 2022-06-30) — Operating Income: -7213575.00
EUR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 29723.00
EUR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1400239175.00
EUR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1445147.00
EUR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11218011.00
EUR.AX income_statement (annual, 2022-06-30) — Other Gand A: 333898.00
EUR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4841900.00
EUR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 15000.00
EUR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 29489.00
EUR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -4829575.00
EUR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2265915.00
EUR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 75727.00
EUR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 44199076.00
EUR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 293929.00
EUR.AX balance_sheet (annual, 2022-06-30) — Payables: 749529.00
EUR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 749529.00
EUR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2785729.00
EUR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 171792.00
EUR.AX income_statement (annual, 2022-06-30) — Pretax Income: -12319670.00
EUR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -181444.00
EUR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20000.00
EUR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -21625.00
EUR.AX balance_sheet (annual, 2022-06-30) — Receivables: 1335096.00
EUR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30441.00
EUR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1000000.00
EUR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2281771.00
EUR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14153262.00
EUR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4613044.00
EUR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4946942.00
EUR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1400239175.00
EUR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 78550748.00
EUR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 78550748.00
EUR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EUR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
EUR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
EUR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 79300277.00
EUR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 78550748.00
EUR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 78550748.00
EUR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 749529.00
EUR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 44792450.00
EUR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EUR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 33758298.00
EUR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6559066.00
EUR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4963112.00
EUR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 83803.00
EUR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -38289.00
EUR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1444388194.00
EUR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
EUR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 33000939.00
EUR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3045405.00
EUR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 75725376.00
EUR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13144813.00
EUR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13144813.00
EUR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 13144813.00
EUR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5805465.00
EUR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6910341.00
EUR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7158699.00
EUR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -19874505.00
EUR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7821127.00
EUR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 184704.00
EUR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 75725376.00
EUR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 66303914.00
EUR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4090721.00
EUR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -8646186.00
EUR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13483694.00
EUR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5414427.00
EUR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 12402.00
EUR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 12402.00
EUR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 12402.00
EUR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1444388194.00
EUR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
EUR.AX income_statement (annual, 2023-06-30) — EBIT: -12107267.00
EUR.AX income_statement (annual, 2023-06-30) — EBITDA: -12094865.00
EUR.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -4427.00
EUR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 18379.00
EUR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 13144813.00
EUR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5805465.00
EUR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2171606.00
EUR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10204104.00
EUR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 16940765.00
EUR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4110505.00
EUR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 52759413.00
EUR.AX income_statement (annual, 2023-06-30) — Interest Expense: 101698.00
EUR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 101698.00
EUR.AX income_statement (annual, 2023-06-30) — Interest Income: 577643.00
EUR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 577643.00
EUR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -13584.00
EUR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13584.00
EUR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 491308.00
EUR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 66303914.00
EUR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6910341.00
EUR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 5431647.00
EUR.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 666390.00
EUR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4090721.00
EUR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1250000.00
EUR.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 666390.00
EUR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 65126.00
EUR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -14800.00
EUR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4555465.00
EUR.AX income_statement (annual, 2023-06-30) — Net Income: -12208965.00
EUR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12208965.00
EUR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12208965.00
EUR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12208965.00
EUR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12208965.00
EUR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12208965.00
EUR.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3027582.00
EUR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 475945.00
EUR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3850136.00
EUR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1250000.00
EUR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1250000.00
EUR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 475945.00
EUR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 52721124.00
EUR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17823.00
EUR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 66303914.00
EUR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -12094865.00
EUR.AX income_statement (annual, 2023-06-30) — Normalized Income: -12208965.00
EUR.AX income_statement (annual, 2023-06-30) — Operating Income: -6559066.00
EUR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1494239175.00
EUR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4587850.00
EUR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 184704.00
EUR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 14769159.00
EUR.AX income_statement (annual, 2023-06-30) — Other Gand A: 644959.00
EUR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -6125844.00
EUR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 4765257.00
EUR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 81876.00
EUR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6121417.00
EUR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2436159.00
EUR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 451315.00
EUR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 52694287.00
EUR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 224948.00
EUR.AX balance_sheet (annual, 2023-06-30) — Payables: 5414427.00
EUR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5414427.00
EUR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3233277.00
EUR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 30130.00
EUR.AX income_statement (annual, 2023-06-30) — Pretax Income: -12208965.00
EUR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -14800.00
EUR.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3027582.00
EUR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3850136.00
EUR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17823.00
EUR.AX balance_sheet (annual, 2023-06-30) — Receivables: 308751.00
EUR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12402.00
EUR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1250000.00
EUR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -8646186.00
EUR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -26362227.00
EUR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3465546.00
EUR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4110505.00
EUR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1494239175.00
EUR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 66303914.00
EUR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 66303914.00
EUR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EUR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EUR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EUR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 71718341.00
EUR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 66303914.00
EUR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 66303914.00
EUR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5414427.00
EUR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58234647.00
EUR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EUR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8069267.00
EUR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 127404038.00
EUR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 9794756.00
EUR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 118874.00
EUR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -110618.00
EUR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1398439052.00
EUR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.15
EUR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13144813.00
EUR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1605918.00
EUR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1605918.00
EUR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 107971.00
EUR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 151356087.00
EUR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5778638.00
EUR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6077507.00
EUR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5778638.00
EUR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7822566.00
EUR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 6017337.00
EUR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20769599.00
EUR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -6929696.00
EUR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3411630.00
EUR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -16539961.00
EUR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 151356087.00
EUR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6149238.00
EUR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11731645.00
EUR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1302483.00
EUR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14052121.00
EUR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 43246.00
EUR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1886948.00
EUR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1930194.00
EUR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 90903173.00
EUR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 68836987.00
EUR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 74071.00
EUR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 74071.00
EUR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 74071.00
EUR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1398439052.00
EUR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.15
EUR.AX income_statement (annual, 2024-06-30) — EBIT: -156447784.00
EUR.AX income_statement (annual, 2024-06-30) — EBITDA: -156373713.00
EUR.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -15021.00
EUR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -436479.00
EUR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5778638.00
EUR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7822566.00
EUR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1154001.00
EUR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -22375517.00
EUR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 86963325.00
EUR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2150666.00
EUR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 53456587.00
EUR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 987003.00
EUR.AX income_statement (annual, 2024-06-30) — Interest Expense: 56113292.00
EUR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 56113292.00
EUR.AX income_statement (annual, 2024-06-30) — Interest Income: 306289.00
EUR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 306289.00
EUR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 168995.00
EUR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8036186.00
EUR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 6017337.00
EUR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 19877540.00
EUR.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 18487284.00
EUR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11731645.00
EUR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 90518.00
EUR.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 2274383.00
EUR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 64725.00
EUR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 64725.00
EUR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 90518.00
EUR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2588869.00
EUR.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 18487284.00
EUR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 64176.00
EUR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -9760509.00
EUR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -7494650.00
EUR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10429162.00
EUR.AX income_statement (annual, 2024-06-30) — Net Income: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -55825401.00
EUR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2498351.00
EUR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2498351.00
EUR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -55825401.00
EUR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -140152.00
EUR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 15117905.00
EUR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 53345969.00
EUR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6149238.00
EUR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -156373713.00
EUR.AX income_statement (annual, 2024-06-30) — Normalized Income: -212561076.00
EUR.AX income_statement (annual, 2024-06-30) — Operating Income: -127404038.00
EUR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1398122640.00
EUR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -16539961.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1714192.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1886948.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 85809324.00
EUR.AX income_statement (annual, 2024-06-30) — Other Gand A: 149265.00
EUR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -29331637.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1390256.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 22564947.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 22483950.00
EUR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -29316616.00
EUR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 124654293.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 10330399.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 53392411.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1366623.00
EUR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 298869.00
EUR.AX balance_sheet (annual, 2024-06-30) — Payables: 20125155.00
EUR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 20125155.00
EUR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3411630.00
EUR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10837.00
EUR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2500542.00
EUR.AX income_statement (annual, 2024-06-30) — Pretax Income: -212561076.00
EUR.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -7494650.00
EUR.AX balance_sheet (annual, 2024-06-30) — Receivables: 3759880.00
EUR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 74071.00
EUR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2588869.00
EUR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1302483.00
EUR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -232170174.00
EUR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2001401.00
EUR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 525008.00
EUR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2675674.00
EUR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1398122640.00
EUR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6149238.00