speb/financial-data huggingface dataset:
CR3.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2519259.00
CR3.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2519259.00
CR3.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2519259.00
CR3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4176363.00
CR3.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1606492.00
CR3.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1394861.00
CR3.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1175010.00
CR3.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1397678.00
CR3.AX balance_sheet (annual, 2021-06-30) — Common Stock: 10551004.00
CR3.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5687189.00
CR3.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4501000.00
CR3.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -324637.00
CR3.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2678272.00
CR3.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 8832.00
CR3.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 8832.00
CR3.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1020249.00
CR3.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 166527.00
CR3.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1308.00
CR3.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1308.00
CR3.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1308.00
CR3.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 79265819.00
CR3.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
CR3.AX income_statement (annual, 2021-06-30) — EBIT: -1930196.00
CR3.AX income_statement (annual, 2021-06-30) — EBITDA: -1928888.00
CR3.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2519259.00
CR3.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4176363.00
CR3.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 86021.00
CR3.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2919600.00
CR3.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 786384.00
CR3.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1587986.00
CR3.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3884950.00
CR3.AX income_statement (annual, 2021-06-30) — Interest Expense: 8077.00
CR3.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8077.00
CR3.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -11218.00
CR3.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 11218.00
CR3.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 14035.00
CR3.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5687189.00
CR3.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1606492.00
CR3.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4501000.00
CR3.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 565623.00
CR3.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4176363.00
CR3.AX income_statement (annual, 2021-06-30) — Net Income: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Net Interest Income: -8077.00
CR3.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -81753.00
CR3.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -8077.00
CR3.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3861096.00
CR3.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4806.00
CR3.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5687189.00
CR3.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1928888.00
CR3.AX income_statement (annual, 2021-06-30) — Normalized Income: -1938273.00
CR3.AX income_statement (annual, 2021-06-30) — Operating Income: -1860126.00
CR3.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 91177522.00
CR3.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 700363.00
CR3.AX income_statement (annual, 2021-06-30) — Other Gand A: 448713.00
CR3.AX income_statement (annual, 2021-06-30) — Other Income Expense: -70070.00
CR3.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 168070.00
CR3.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -70070.00
CR3.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -75317.00
CR3.AX balance_sheet (annual, 2021-06-30) — Other Payable: 215339.00
CR3.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3319327.00
CR3.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 108203.00
CR3.AX balance_sheet (annual, 2021-06-30) — Payables: 810004.00
CR3.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 810004.00
CR3.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1397678.00
CR3.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34886.00
CR3.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 50810.00
CR3.AX income_statement (annual, 2021-06-30) — Pretax Income: -1938273.00
CR3.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -81753.00
CR3.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4806.00
CR3.AX balance_sheet (annual, 2021-06-30) — Receivables: 108203.00
CR3.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1308.00
CR3.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 29485.00
CR3.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -324637.00
CR3.AX income_statement (annual, 2021-06-30) — Research And Development: 346149.00
CR3.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5650199.00
CR3.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1109788.00
CR3.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1587986.00
CR3.AX balance_sheet (annual, 2021-06-30) — Share Issued: 91177522.00
CR3.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5687189.00
CR3.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5687189.00
CR3.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CR3.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CR3.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
CR3.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6707438.00
CR3.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5687189.00
CR3.AX balance_sheet (annual, 2021-06-30) — Total Debt: 8832.00
CR3.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5687189.00
CR3.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1020249.00
CR3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4029166.00
CR3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CR3.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1658023.00
CR3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3798948.00
CR3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 325128.00
CR3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 97212637.00
CR3.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
CR3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2519259.00
CR3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1646065.00
CR3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1570958.00
CR3.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 142980.00
CR3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11779128.00
CR3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 704192.00
CR3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 704192.00
CR3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 704192.00
CR3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1363800.00
CR3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1646065.00
CR3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1532802.00
CR3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1815067.00
CR3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1526279.00
CR3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11779128.00
CR3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3808428.00
CR3.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1500000.00
CR3.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -136200.00
CR3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 782329.00
CR3.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 54826.00
CR3.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 54826.00
CR3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1055998.00
CR3.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 187417.00
CR3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2049.00
CR3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2049.00
CR3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2049.00
CR3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 97212637.00
CR3.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
CR3.AX income_statement (annual, 2022-06-30) — EBIT: -3773501.00
CR3.AX income_statement (annual, 2022-06-30) — EBITDA: -3771452.00
CR3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 704192.00
CR3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1363800.00
CR3.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 240790.00
CR3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3178867.00
CR3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1459356.00
CR3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1561987.00
CR3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4005194.00
CR3.AX income_statement (annual, 2022-06-30) — Interest Expense: 6356.00
CR3.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6356.00
CR3.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6523.00
CR3.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6523.00
CR3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3808428.00
CR3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1646065.00
CR3.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1500000.00
CR3.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 88154.00
CR3.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 88154.00
CR3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 716711.00
CR3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1363800.00
CR3.AX income_statement (annual, 2022-06-30) — Net Income: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6356.00
CR3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6356.00
CR3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4005194.00
CR3.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -75107.00
CR3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3808428.00
CR3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3771452.00
CR3.AX income_statement (annual, 2022-06-30) — Normalized Income: -3779857.00
CR3.AX income_statement (annual, 2022-06-30) — Operating Income: -3798948.00
CR3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 107728236.00
CR3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1218566.00
CR3.AX income_statement (annual, 2022-06-30) — Other Gand A: 449003.00
CR3.AX income_statement (annual, 2022-06-30) — Other Income Expense: 25447.00
CR3.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 165057.00
CR3.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25447.00
CR3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1658602.00
CR3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 457560.00
CR3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3288483.00
CR3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 37240.00
CR3.AX balance_sheet (annual, 2022-06-30) — Payables: 782688.00
CR3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 782688.00
CR3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1526279.00
CR3.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31067.00
CR3.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 40897.00
CR3.AX income_statement (annual, 2022-06-30) — Pretax Income: -3779857.00
CR3.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -75107.00
CR3.AX balance_sheet (annual, 2022-06-30) — Receivables: 37240.00
CR3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2049.00
CR3.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 38000.00
CR3.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -136200.00
CR3.AX income_statement (annual, 2022-06-30) — Research And Development: 576310.00
CR3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9430056.00
CR3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1074984.00
CR3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1561987.00
CR3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 107728236.00
CR3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3808428.00
CR3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3808428.00
CR3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CR3.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CR3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
CR3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4952580.00
CR3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3808428.00
CR3.AX balance_sheet (annual, 2022-06-30) — Total Debt: 142980.00
CR3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3808428.00
CR3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1144152.00
CR3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4170251.00
CR3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 88154.00
CR3.AX balance_sheet (annual, 2022-06-30) — Working Capital: -273669.00
CR3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1447252.00
CR3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 715902.00
CR3.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -100490.00
CR3.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 116076466.00
CR3.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CR3.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 704192.00
CR3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -923297.00
CR3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -921536.00
CR3.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 95456.00
CR3.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13235783.00
CR3.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1218068.00
CR3.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1218068.00
CR3.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1218068.00
CR3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1740841.00
CR3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -923297.00
CR3.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -303668.00
CR3.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 513876.00
CR3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1012212.00
CR3.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13235783.00
CR3.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5413783.00
CR3.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -9159.00
CR3.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1336933.00
CR3.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 53295.00
CR3.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 53295.00
CR3.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1365612.00
CR3.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 202083.00
CR3.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2467.00
CR3.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2467.00
CR3.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2467.00
CR3.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 116076466.00
CR3.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CR3.AX income_statement (annual, 2023-06-30) — EBIT: -583893.00
CR3.AX income_statement (annual, 2023-06-30) — EBITDA: -581426.00
CR3.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1218068.00
CR3.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1740841.00
CR3.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 201198.00
CR3.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1226965.00
CR3.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2333030.00
CR3.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1447428.00
CR3.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6555532.00
CR3.AX income_statement (annual, 2023-06-30) — Interest Expense: 141081.00
CR3.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 141081.00
CR3.AX income_statement (annual, 2023-06-30) — Interest Income: 1241.00
CR3.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1241.00
CR3.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -65684.00
CR3.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 65684.00
CR3.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 774228.00
CR3.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6562220.00
CR3.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -923297.00
CR3.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1750000.00
CR3.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 42161.00
CR3.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1148437.00
CR3.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1190598.00
CR3.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1750000.00
CR3.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 747430.00
CR3.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -9159.00
CR3.AX income_statement (annual, 2023-06-30) — Net Income: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Net Interest Income: -139840.00
CR3.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1750000.00
CR3.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1750000.00
CR3.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -139840.00
CR3.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6455042.00
CR3.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1761.00
CR3.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5413783.00
CR3.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -581426.00
CR3.AX income_statement (annual, 2023-06-30) — Normalized Income: -724974.00
CR3.AX income_statement (annual, 2023-06-30) — Operating Income: -1447252.00
CR3.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 128551854.00
CR3.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 30000.00
CR3.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2131832.00
CR3.AX income_statement (annual, 2023-06-30) — Other Gand A: 488622.00
CR3.AX income_statement (annual, 2023-06-30) — Other Income Expense: 862118.00
CR3.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 178018.00
CR3.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 862118.00
CR3.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -192079.00
CR3.AX balance_sheet (annual, 2023-06-30) — Other Payable: 354651.00
CR3.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5808102.00
CR3.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39671.00
CR3.AX balance_sheet (annual, 2023-06-30) — Payables: 1070553.00
CR3.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1070553.00
CR3.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1012212.00
CR3.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39681.00
CR3.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 49194.00
CR3.AX income_statement (annual, 2023-06-30) — Pretax Income: -724974.00
CR3.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1761.00
CR3.AX balance_sheet (annual, 2023-06-30) — Receivables: 39671.00
CR3.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2467.00
CR3.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 51000.00
CR3.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -9159.00
CR3.AX income_statement (annual, 2023-06-30) — Research And Development: 189436.00
CR3.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10155030.00
CR3.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 907806.00
CR3.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1447428.00
CR3.AX balance_sheet (annual, 2023-06-30) — Share Issued: 128551854.00
CR3.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5413783.00
CR3.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5413783.00
CR3.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CR3.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CR3.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
CR3.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7969993.00
CR3.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6562220.00
CR3.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1243893.00
CR3.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5413783.00
CR3.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2556210.00
CR3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6633060.00
CR3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1190598.00
CR3.AX balance_sheet (annual, 2023-06-30) — Working Capital: -28679.00
CR3.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5638953.00
CR3.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 771782.00
CR3.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 104462.00
CR3.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 137517008.00
CR3.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
CR3.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1218068.00
CR3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1005465.00
CR3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1004461.00
CR3.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 42161.00
CR3.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14536756.00
CR3.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 352403.00
CR3.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 382403.00
CR3.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 352403.00
CR3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 935436.00
CR3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1005465.00
CR3.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -795636.00
CR3.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -865665.00
CR3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1252261.00
CR3.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14536756.00
CR3.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 547843.00
CR3.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000500.00
CR3.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -65064.00
CR3.AX balance_sheet (annual, 2024-06-30) — Current Assets: 635485.00
CR3.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 42161.00
CR3.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1083518.00
CR3.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1125679.00
CR3.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3106826.00
CR3.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 700139.00
CR3.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8371.00
CR3.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8371.00
CR3.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 8371.00
CR3.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 137517008.00
CR3.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
CR3.AX income_statement (annual, 2024-06-30) — EBIT: -5596222.00
CR3.AX income_statement (annual, 2024-06-30) — EBITDA: -5587851.00
CR3.AX cash_flow (annual, 2024-06-30) — End Cash Position: 352403.00
CR3.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 935436.00
CR3.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 292467.00
CR3.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1801101.00
CR3.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2521030.00
CR3.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1769741.00
CR3.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2848372.00
CR3.AX income_statement (annual, 2024-06-30) — Interest Expense: 758691.00
CR3.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 758691.00
CR3.AX income_statement (annual, 2024-06-30) — Interest Income: 2626.00
CR3.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2626.00
CR3.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -192548.00
CR3.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 192548.00
CR3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 649173.00
CR3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16168117.00
CR3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1005465.00
CR3.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000500.00
CR3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 14536756.00
CR3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14536756.00
CR3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5838.00
CR3.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 935436.00
CR3.AX balance_sheet (annual, 2024-06-30) — Net Debt: 15267871.00
CR3.AX income_statement (annual, 2024-06-30) — Net Income: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Net Interest Income: -756065.00
CR3.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -756065.00
CR3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2848372.00
CR3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1004.00
CR3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 547843.00
CR3.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 148058.00
CR3.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 148058.00
CR3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5587851.00
CR3.AX income_statement (annual, 2024-06-30) — Normalized Income: -6354913.00
CR3.AX income_statement (annual, 2024-06-30) — Operating Income: -5638953.00
CR3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 161104994.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1083518.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2228563.00
CR3.AX income_statement (annual, 2024-06-30) — Other Gand A: 577319.00
CR3.AX income_statement (annual, 2024-06-30) — Other Income Expense: 42111.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 22754.00
CR3.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 42111.00
CR3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3650982.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 424259.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2842534.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 100008.00
CR3.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 30000.00
CR3.AX balance_sheet (annual, 2024-06-30) — Payables: 1196041.00
CR3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1196041.00
CR3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1252261.00
CR3.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84967.00
CR3.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 48612.00
CR3.AX income_statement (annual, 2024-06-30) — Pretax Income: -6354913.00
CR3.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1004.00
CR3.AX balance_sheet (annual, 2024-06-30) — Receivables: 100008.00
CR3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8371.00
CR3.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 48000.00
CR3.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -65064.00
CR3.AX income_statement (annual, 2024-06-30) — Research And Development: 209859.00
CR3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16509943.00
CR3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1144422.00
CR3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1769741.00
CR3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 161104994.00
CR3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 547843.00
CR3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 547843.00
CR3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CR3.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CR3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CR3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3654669.00
CR3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15084599.00
CR3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15662435.00
CR3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 547843.00
CR3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17643582.00
CR3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3019184.00
CR3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14536756.00
CR3.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2471341.00
CR9.AX income_statement (annual, 2021-06-30) — +Operating Expense: 978864.00
CR9.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 117436.00
CR9.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 124517109.00
CR9.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
CR9.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6110.00
CR9.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -237470.00
CR9.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -237470.00
CR9.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 6260067.00
CR9.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4762778.00
CR9.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4871628.00
CR9.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4762778.00
CR9.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4802089.00
CR9.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 427679.00
CR9.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -473100.00
CR9.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4756668.00
CR9.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -473100.00
CR9.AX balance_sheet (annual, 2021-06-30) — Common Stock: 6260067.00
CR9.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5081461.00
CR9.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5000000.00
CR9.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -220000.00
CR9.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4929198.00
CR9.AX balance_sheet (annual, 2021-06-30) — Current Debt: 3614.00
CR9.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3614.00
CR9.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 218847.00
CR9.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
CR9.AX income_statement (annual, 2021-06-30) — EBIT: -978864.00
CR9.AX income_statement (annual, 2021-06-30) — EBITDA: -978864.00
CR9.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4762778.00
CR9.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4802089.00
CR9.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -710570.00
CR9.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 227800.00
CR9.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 922885.00
CR9.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 371110.00
CR9.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5085075.00
CR9.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 427679.00
CR9.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5000000.00
CR9.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 28000.00
CR9.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 28000.00
CR9.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5911.00
CR9.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 665149.00
CR9.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4780000.00
CR9.AX income_statement (annual, 2021-06-30) — Net Income: -1402790.00
CR9.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1402790.00
CR9.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1402790.00
CR9.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1402790.00
CR9.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1402790.00
CR9.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1402790.00
CR9.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 22089.00
CR9.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 22089.00
CR9.AX balance_sheet (annual, 2021-06-30) — Net PPE: 371110.00
CR9.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5081461.00
CR9.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -978864.00
CR9.AX income_statement (annual, 2021-06-30) — Normalized Income: -1402790.00
CR9.AX income_statement (annual, 2021-06-30) — Operating Income: -978864.00
CR9.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 424999883.00
CR9.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3614.00
CR9.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 227800.00
CR9.AX income_statement (annual, 2021-06-30) — Other Gand A: 166184.00
CR9.AX income_statement (annual, 2021-06-30) — Other Income Expense: -423926.00
CR9.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -423926.00
CR9.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 55979.00
CR9.AX balance_sheet (annual, 2021-06-30) — Other Payable: 97797.00
CR9.AX balance_sheet (annual, 2021-06-30) — Other Properties: 371110.00
CR9.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 32873.00
CR9.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 108850.00
CR9.AX balance_sheet (annual, 2021-06-30) — Payables: 215233.00
CR9.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 215233.00
CR9.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -473100.00
CR9.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24697.00
CR9.AX income_statement (annual, 2021-06-30) — Pretax Income: -1402790.00
CR9.AX balance_sheet (annual, 2021-06-30) — Receivables: 32873.00
CR9.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5911.00
CR9.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -220000.00
CR9.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1406406.00
CR9.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 756701.00
CR9.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 665149.00
CR9.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 922885.00
CR9.AX balance_sheet (annual, 2021-06-30) — Share Issued: 424999883.00
CR9.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5081461.00
CR9.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5081461.00
CR9.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CR9.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CR9.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5300308.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5081461.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3614.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5081461.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 218847.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 371110.00
CR9.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CR9.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4710351.00
CR9.AX income_statement (annual, 2022-06-30) — +Operating Expense: 689809.00
CR9.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 64989.00
CR9.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 510001437.00
CR9.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CR9.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4762778.00
CR9.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -751845.00
CR9.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -751845.00
CR9.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6261867.00
CR9.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3275366.00
CR9.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3307114.00
CR9.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3275366.00
CR9.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -80743.00
CR9.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -751845.00
CR9.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -654824.00
CR9.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1487412.00
CR9.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -654824.00
CR9.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6261867.00
CR9.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4359568.00
CR9.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1800.00
CR9.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -80000.00
CR9.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3352667.00
CR9.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1071.00
CR9.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1071.00
CR9.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 96460.00
CR9.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 510001437.00
CR9.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CR9.AX income_statement (annual, 2022-06-30) — EBIT: -689809.00
CR9.AX income_statement (annual, 2022-06-30) — EBITDA: -689809.00
CR9.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3275366.00
CR9.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -80743.00
CR9.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1406669.00
CR9.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 271019.00
CR9.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 519275.00
CR9.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1103361.00
CR9.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4360639.00
CR9.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -751845.00
CR9.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1800.00
CR9.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2543.00
CR9.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -78200.00
CR9.AX income_statement (annual, 2022-06-30) — Net Income: -766912.00
CR9.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -766912.00
CR9.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -766912.00
CR9.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -766912.00
CR9.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -766912.00
CR9.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -766912.00
CR9.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2543.00
CR9.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2543.00
CR9.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1103361.00
CR9.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4359568.00
CR9.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -689809.00
CR9.AX income_statement (annual, 2022-06-30) — Normalized Income: -766912.00
CR9.AX income_statement (annual, 2022-06-30) — Operating Income: -689809.00
CR9.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 425059883.00
CR9.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1071.00
CR9.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 271019.00
CR9.AX income_statement (annual, 2022-06-30) — Other Gand A: 198140.00
CR9.AX income_statement (annual, 2022-06-30) — Other Income Expense: -77103.00
CR9.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -77103.00
CR9.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 170534.00
CR9.AX balance_sheet (annual, 2022-06-30) — Other Payable: 30400.00
CR9.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1103361.00
CR9.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 21936.00
CR9.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 31748.00
CR9.AX balance_sheet (annual, 2022-06-30) — Payables: 95389.00
CR9.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 95389.00
CR9.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -654824.00
CR9.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 23617.00
CR9.AX income_statement (annual, 2022-06-30) — Pretax Income: -766912.00
CR9.AX balance_sheet (annual, 2022-06-30) — Receivables: 21936.00
CR9.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2543.00
CR9.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -80000.00
CR9.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2173318.00
CR9.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 321135.00
CR9.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 519275.00
CR9.AX balance_sheet (annual, 2022-06-30) — Share Issued: 425059883.00
CR9.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4359568.00
CR9.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4359568.00
CR9.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CR9.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CR9.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4456028.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4359568.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1071.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4359568.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 96460.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1103361.00
CR9.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CR9.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3256207.00
CR9.AX income_statement (annual, 2023-06-30) — +Operating Expense: 929542.00
CR9.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 198998.00
CR9.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 523123549.00
CR9.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CR9.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3275366.00
CR9.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1202588.00
CR9.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -910210.00