speb/financial-data huggingface dataset:
CNU.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -495000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Interest Income: -195000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 152000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 152000000.00
CNU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -195000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 69000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5570000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 857000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 363000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 363000000.00
CNU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 676000000.00
CNU.AX income_statement (annual, 2023-06-30) — Normalized Income: 25000000.00
CNU.AX income_statement (annual, 2023-06-30) — Operating Income: 226000000.00
CNU.AX income_statement (annual, 2023-06-30) — Operating Revenue: 980000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 436000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 368000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 28000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 66000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 206000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1617000000.00
CNU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 207000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9709000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 37000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Payables: 280000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 280000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -311000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18000000.00
CNU.AX income_statement (annual, 2023-06-30) — Pretax Income: 31000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -495000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 973000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Receivables: 135000000.00
CNU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 446000000.00
CNU.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 12000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -659000000.00
CNU.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -101000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 143000000.00
CNU.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 76000000.00
CNU.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 13000000.00
CNU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 101000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 436000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1063000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 857000000.00
CNU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CNU.AX income_statement (annual, 2023-06-30) — Tax Provision: 6000000.00
CNU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
CNU.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -4000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6165000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3223000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2709000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1063000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5102000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5892000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4412000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 11000000.00
CNU.AX balance_sheet (annual, 2023-06-30) — Working Capital: -417000000.00
CNU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 772000000.00
CNU.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1010000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 230000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 100000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6990000000.00
CNU.AX income_statement (annual, 2024-06-30) — Amortization: 88000000.00
CNU.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 88000000.00
CNU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 435000000.00
CNU.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
CNU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 76000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -442000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 171000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 578000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 45000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 45000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -193000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 45000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -102000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -442000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 513000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -31000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -334000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1007000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 578000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -193000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 841000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -11000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 159000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 200000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Current Debt: 110000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 122000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 540000000.00
CNU.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 462000000.00
CNU.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 462000000.00
CNU.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 374000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 72000000.00
CNU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 435000000.00
CNU.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CNU.AX income_statement (annual, 2024-06-30) — EBIT: 243000000.00
CNU.AX income_statement (annual, 2024-06-30) — EBITDA: 705000000.00
CNU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 45000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 98000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -102000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 272000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 71000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 322000000.00
CNU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 93000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 142000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 12491000000.00
CNU.AX income_statement (annual, 2024-06-30) — Gross Profit: 1010000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1000000.00
CNU.AX income_statement (annual, 2024-06-30) — Interest Expense: 222000000.00
CNU.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 222000000.00
CNU.AX income_statement (annual, 2024-06-30) — Interest Income: 5000000.00
CNU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -165000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 165000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3467000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -442000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 574000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 377000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 159000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2516000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2675000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 574000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -468000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2219000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -11000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2581000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Income: -9000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -441000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Interest Income: -217000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 106000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 106000000.00
CNU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -217000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5501000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 699000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 4000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 386000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 386000000.00
CNU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 705000000.00
CNU.AX income_statement (annual, 2024-06-30) — Normalized Income: -9000000.00
CNU.AX income_statement (annual, 2024-06-30) — Operating Income: 238000000.00
CNU.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1010000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 433887294.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 110000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 188000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 50000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 142000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 67000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1485000000.00
CNU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 206000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9736000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 44000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Payables: 230000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 230000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -334000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10000000.00
CNU.AX income_statement (annual, 2024-06-30) — Pretax Income: 21000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -442000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1007000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Receivables: 144000000.00
CNU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 462000000.00
CNU.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 13000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -468000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -11000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -59000000.00
CNU.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 80000000.00
CNU.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 1000000.00
CNU.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 11000000.00
CNU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 104000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 433887294.00
CNU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 841000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 699000000.00
CNU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CNU.AX income_statement (annual, 2024-06-30) — Tax Provision: 30000000.00
CNU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
CNU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6012000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3357000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2797000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 841000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5171000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5812000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4631000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 13000000.00
CNU.AX balance_sheet (annual, 2024-06-30) — Working Capital: -340000000.00
CNU.AX income_statement (annual, 2025-06-30) — +Operating Expense: 770000000.00
CNU.AX income_statement (annual, 2025-06-30) — +Total Revenue: 950000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 239000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 239000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 152000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 152000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7398000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7398000000.00
CNU.AX income_statement (annual, 2025-06-30) — Amortization: 84000000.00
CNU.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 84000000.00
CNU.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 435000000.00
CNU.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
CNU.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 45000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -397000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 162000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 162000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 578000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 578000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 81000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -223000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 81000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 81000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -127000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -396000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 559000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 36000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -310000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1019000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Common Stock: 578000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 578000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -223000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 567000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 567000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 164000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 164000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Assets: 234000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 234000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 15000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Debt: 220000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 220000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 235000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 235000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 505000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 505000000.00
CNU.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 461000000.00
CNU.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 461000000.00
CNU.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 377000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 60000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 60000000.00
CNU.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 540540541.00
CNU.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
CNU.AX income_statement (annual, 2025-06-30) — EBIT: 233000000.00
CNU.AX income_statement (annual, 2025-06-30) — EBITDA: 694000000.00
CNU.AX cash_flow (annual, 2025-06-30) — End Cash Position: 81000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 238000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 238000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -127000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 272000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 272000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 162000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 267000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 267000000.00
CNU.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 98000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 211000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 12796000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12796000000.00
CNU.AX income_statement (annual, 2025-06-30) — Gross Profit: 950000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1000000.00
CNU.AX income_statement (annual, 2025-06-30) — Interest Expense: 212000000.00
CNU.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 212000000.00
CNU.AX income_statement (annual, 2025-06-30) — Interest Income: 2000000.00
CNU.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -152000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 152000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3705000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3705000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -396000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 662000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 387000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 387000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 147000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 147000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2918000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2918000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3065000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3065000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 662000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -555000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 11672000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11672000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Net Debt: 3057000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 3057000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Income: 4000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 4000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 4000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -394000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Interest Income: -210000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 107000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 107000000.00
CNU.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -210000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -10000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5398000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5398000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 356000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 356000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 7000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 378000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 378000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 378000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 378000000.00
CNU.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 694000000.00
CNU.AX income_statement (annual, 2025-06-30) — Normalized Income: 4000000.00
CNU.AX income_statement (annual, 2025-06-30) — Operating Income: 180000000.00
CNU.AX income_statement (annual, 2025-06-30) — Operating Revenue: 950000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 433887294.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 433887294.00
CNU.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 220000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 220000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 28000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -5000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 211000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 211000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1502000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1502000000.00
CNU.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 199000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Other Properties: 573000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 573000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Payables: 239000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Payables: 239000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 239000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 239000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -310000000.00
CNU.AX income_statement (annual, 2025-06-30) — Pretax Income: 21000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -397000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1019000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Receivables: 152000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 152000000.00
CNU.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 461000000.00
CNU.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 13000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -555000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -278000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -278000000.00
CNU.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 85000000.00
CNU.AX cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 3000000.00
CNU.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 12000000.00
CNU.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 110000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Share Issued: 433887294.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 433887294.00
CNU.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 567000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 567000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 356000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 356000000.00
CNU.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNU.AX income_statement (annual, 2025-06-30) — Tax Provision: 17000000.00
CNU.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
CNU.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6088000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6088000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3485000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3485000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3300000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3300000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 567000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 567000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5521000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5521000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5854000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5854000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5016000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5016000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 11000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11000000.00
CNU.AX balance_sheet (annual, 2025-06-30) — Working Capital: -271000000.00
CNU.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -271000000.00
CNVI.V income_statement (annual, 2024-09-30) — +Operating Expense: 26286000.00
CNVI.V income_statement (annual, 2024-09-30) — +Total Revenue: 2161000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 5998000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 670000.00
CNVI.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 268000.00
CNVI.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 268000.00
CNVI.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 89000.00
CNVI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 44250086.00
CNVI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44250086.00
CNVI.V income_statement (annual, 2024-09-30) — Basic EPS: -0.99
CNVI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
CNVI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14169000.00
CNVI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -849000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1263000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 35960000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 436000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 436000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4084314.84
CNVI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 7263000.00
CNVI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -849000.00
CNVI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -20147000.00
CNVI.V cash_flow (annual, 2024-09-30) — Change In Inventory: 1389000.00
CNVI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2447000.00
CNVI.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 631000.00
CNVI.V cash_flow (annual, 2024-09-30) — Change In Receivables: 82000.00
CNVI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 4549000.00
CNVI.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 60000.00
CNVI.V cash_flow (annual, 2024-09-30) — Changes In Cash: -13733000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Common Stock: 17552000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -104241000.00
CNVI.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CNVI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 2108000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 166182.84
CNVI.V balance_sheet (annual, 2024-09-30) — Current Assets: 3529000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 261000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Current Debt: 21800000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 22061000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 135000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 135000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 28194000.00
CNVI.V cash_flow (annual, 2024-09-30) — Depreciation: 719000.00
CNVI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 987000.00
CNVI.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 987000.00
CNVI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 987000.00
CNVI.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 987000.00
CNVI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 44250086.00
CNVI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44250086.00
CNVI.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.99
CNVI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
CNVI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -43615000.00
CNVI.V income_statement (annual, 2024-09-30) — EBIT: -35599000.00
CNVI.V income_statement (annual, 2024-09-30) — EBITDA: -34612000.00
CNVI.V cash_flow (annual, 2024-09-30) — End Cash Position: 436000.00
CNVI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 7263000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Finished Goods: 153000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -172000.00
CNVI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -20996000.00
CNVI.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 197000.00
CNVI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CNVI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -550000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 20519000.00
CNVI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 7073000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2296000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 2736000.00
CNVI.V income_statement (annual, 2024-09-30) — Gross Profit: 53000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 32425.92
CNVI.V income_statement (annual, 2024-09-30) — Interest Expense: 8016000.00
CNVI.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8016000.00
CNVI.V income_statement (annual, 2024-09-30) — Interest Income: 254000.00
CNVI.V income_statement (quarterly, 2024-09-30) — Interest Income: 56745.36
CNVI.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 254000.00
CNVI.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 56745.36
CNVI.V balance_sheet (annual, 2024-09-30) — Inventory: 1610000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Invested Capital: -57877000.00
CNVI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -849000.00
CNVI.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CNVI.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 8194000.00
CNVI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3530000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1002000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 24564000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25566000.00
CNVI.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -937000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CNVI.V balance_sheet (annual, 2024-09-30) — Net Debt: 45928000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 659000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Income: -43615000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -43615000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -43615000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -43615000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -43615000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -43615000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -43615000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -273000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Interest Income: -7762000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 7257000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -937000.00
CNVI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7762000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Net PPE: 2736000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -576000.00
CNVI.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 8194000.00
CNVI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 3530000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -88129000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 75660.48
CNVI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 5085000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 5085000.00
CNVI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -34295000.00
CNVI.V income_statement (annual, 2024-09-30) — Normalized Income: -43298000.00
CNVI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -20147000.00
CNVI.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 856000.00
CNVI.V income_statement (annual, 2024-09-30) — Operating Income: -26233000.00
CNVI.V income_statement (annual, 2024-09-30) — Operating Revenue: 2161000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 44250086.00
CNVI.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 21800000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 20691000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 4173000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3749247.00
CNVI.V income_statement (annual, 2024-09-30) — Other Gand A: 7073000.00
CNVI.V income_statement (annual, 2024-09-30) — Other Income Expense: -9620000.00
CNVI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 7428000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 35549000.00
CNVI.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -9303000.00
CNVI.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 286000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 147267.72
CNVI.V balance_sheet (annual, 2024-09-30) — Other Properties: 2736000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81064.80
CNVI.V income_statement (annual, 2024-09-30) — Other Special Charges: -233000.00
CNVI.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -113490.72
CNVI.V balance_sheet (annual, 2024-09-30) — Payables: 5998000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5998000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 186449.04
CNVI.V balance_sheet (annual, 2024-09-30) — Preferred Stock: 18408000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 18408000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 545000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 82415.88
CNVI.V income_statement (annual, 2024-09-30) — Pretax Income: -43615000.00
CNVI.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 6000.00
CNVI.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CNVI.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -273000.00
CNVI.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -576000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Raw Materials: 1254000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Receivables: 938000.00
CNVI.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2108000.00
CNVI.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 987000.00
CNVI.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -937000.00
CNVI.V income_statement (annual, 2024-09-30) — Research And Development: 17940000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -146485000.00
CNVI.V income_statement (annual, 2024-09-30) — Selling General And Administration: 7073000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Share Issued: 44250086.00
CNVI.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 8194000.00
CNVI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 3530000.00
CNVI.V income_statement (annual, 2024-09-30) — Special Income Charges: 233000.00
CNVI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 113490.72
CNVI.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 256000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -85833000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -106537000.00
CNVI.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CNVI.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CNVI.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CNVI.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 268000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Assets: 8561000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -61269000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Debt: 47627000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -85833000.00
CNVI.V income_statement (annual, 2024-09-30) — Total Expenses: 28394000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 94394000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5032000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66200000.00
CNVI.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -26233000.00
CNVI.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32425.92
CNVI.V income_statement (annual, 2024-09-30) — Total Unusual Items: -317000.00
CNVI.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -317000.00
CNVI.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 9303000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Work In Process: 203000.00
CNVI.V balance_sheet (annual, 2024-09-30) — Working Capital: -24665000.00
CNVI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 6817000.00
CNVI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 8634000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4998000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 549000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3794000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 62000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 62000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 137000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40109921.00
CNVI.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.18
CNVI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 436000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -43000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2219000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 114740000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5090000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5090000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5090000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9662000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3710000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8718000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1506000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2780000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -177000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 265000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1186000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 329000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4654000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 114740000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -23447000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10092000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1548000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6880000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 852000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 482000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1334000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 135000.00