speb/financial-data huggingface dataset:
AAQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 659000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 659000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 48000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 707000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 707000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 810000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 788000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Income: -2585000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2585000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2585000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2585000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2585000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2585000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2585000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -295000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -58000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 778000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 778000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2166000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2166000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -382000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6726000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6726000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 9000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 9000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1555000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1555000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 366000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 366000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AAQ1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -507000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Normalized Income: -2426856.48
AAQ1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1434000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Operating Income: -2547000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 12487000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13909408.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13909408.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 788000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 788000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1969000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1969000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 176000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 117000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 117000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1532000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 20540000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 20540000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 92000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 92000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 742000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 742000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 40000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Payables: 2126000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2126000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Pretax Income: -2599000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -319000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -406000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 348000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 348000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1390000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1868000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 420000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 420000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Research And Development: 149000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -33955000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33955000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 24000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1659000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4223000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 13909408.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 13909408.00
AAQ1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -159000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8695000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8695000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6726000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6726000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -856.48
AAQ1.DE income_statement (annual, 2025-12-31) — Tax Provision: -14000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
AAQ1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 231000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 231000.00
AAQ1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 13751000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 13751000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8743000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8743000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 984000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 984000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8695000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8695000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Total Expenses: 15034000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5056000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5056000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5761000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5761000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1199000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1199000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 268000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 268000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -159000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -159000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 319000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 319000.00
AAQ1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4133000.00
AAQ1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4133000.00
AAQ1.DE income_statement (annual, 2025-12-31) — Write Off: 119000.00
AAR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3719865.00
AAR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 288874.00
AAR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -11115.00
AAR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3401903.00
AAR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5570410.00
AAR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5538539.00
AAR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 63961.00
AAR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 56409068.00
AAR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9807468.00
AAR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9807468.00
AAR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 9807468.00
AAR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 12842867.00
AAR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5167111.00
AAR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1270191.00
AAR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 6405565.00
AAR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1399743.00
AAR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 129552.00
AAR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 56409068.00
AAR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 22557647.00
AAR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 13518492.00
AAR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -606677.00
AAR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9883151.00
AAR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 45173.00
AAR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 45173.00
AAR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 576048.00
AAR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 77580.00
AAR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 77580.00
AAR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 77580.00
AAR.AX income_statement (annual, 2021-06-30) — EBIT: -3666277.00
AAR.AX income_statement (annual, 2021-06-30) — EBITDA: -3588697.00
AAR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9807468.00
AAR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 12842867.00
AAR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6840601.00
AAR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2994375.00
AAR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2931071.00
AAR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13379467.00
AAR.AX income_statement (annual, 2021-06-30) — Interest Expense: 3290.00
AAR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3290.00
AAR.AX income_statement (annual, 2021-06-30) — Interest Income: 44659.00
AAR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 44659.00
AAR.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 44659.00
AAR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22557647.00
AAR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5167111.00
AAR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 13518492.00
AAR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 18788.00
AAR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 18788.00
AAR.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 99020.00
AAR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 94130.00
AAR.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 900000.00
AAR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 12911815.00
AAR.AX income_statement (annual, 2021-06-30) — Net Income: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 41369.00
AAR.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 900000.00
AAR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 41369.00
AAR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -137896.00
AAR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -541360.00
AAR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13368352.00
AAR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -31871.00
AAR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 22557647.00
AAR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3588697.00
AAR.AX income_statement (annual, 2021-06-30) — Normalized Income: -3669567.00
AAR.AX income_statement (annual, 2021-06-30) — Operating Income: -3719865.00
AAR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 598652965.00
AAR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 129552.00
AAR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2994375.00
AAR.AX income_statement (annual, 2021-06-30) — Other Gand A: 315034.00
AAR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 8929.00
AAR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8929.00
AAR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 593493.00
AAR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 80658.00
AAR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 13285337.00
AAR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 62926.00
AAR.AX balance_sheet (annual, 2021-06-30) — Payables: 369532.00
AAR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 369532.00
AAR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1399743.00
AAR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161343.00
AAR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 12757.00
AAR.AX income_statement (annual, 2021-06-30) — Pretax Income: -3669567.00
AAR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -31871.00
AAR.AX balance_sheet (annual, 2021-06-30) — Receivables: 62926.00
AAR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 77580.00
AAR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -606677.00
AAR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -36845796.00
AAR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2616037.00
AAR.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 900000.00
AAR.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 900000.00
AAR.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 117721.00
AAR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3048792.00
AAR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 598652965.00
AAR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 22557647.00
AAR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 22557647.00
AAR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AAR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AAR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 23251503.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22557647.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 63961.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 22557647.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 693856.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13368352.00
AAR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 117808.00
AAR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 9307103.00
AAR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2520623.00
AAR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 716390.00
AAR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 560.00
AAR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -24761.00
AAR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 605701623.00
AAR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AAR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9807468.00
AAR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5655388.00
AAR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5620691.00
AAR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 117068.00
AAR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 57438927.00
AAR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3177142.00
AAR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3177142.00
AAR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3177142.00
AAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -85613.00
AAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5606676.00
AAR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -938036.00
AAR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6630325.00
AAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -938036.00
AAR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 57438927.00
AAR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20818809.00
AAR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3326449.00
AAR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 77112.00
AAR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 77112.00
AAR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1872694.00
AAR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 90409.00
AAR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 90409.00
AAR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 90409.00
AAR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 605701623.00
AAR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AAR.AX income_statement (annual, 2022-06-30) — EBIT: -2346911.00
AAR.AX income_statement (annual, 2022-06-30) — EBITDA: -2256502.00
AAR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3177143.00
AAR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -85613.00
AAR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6593424.00
AAR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2579090.00
AAR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2071637.00
AAR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 19426679.00
AAR.AX income_statement (annual, 2022-06-30) — Interest Expense: 6501.00
AAR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6501.00
AAR.AX income_statement (annual, 2022-06-30) — Interest Income: 18712.00
AAR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18712.00
AAR.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 18712.00
AAR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 20818809.00
AAR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5606676.00
AAR.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 90000.00
AAR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 90000.00
AAR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 39956.00
AAR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 39956.00
AAR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 86907.00
AAR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 100755.00
AAR.AX income_statement (annual, 2022-06-30) — Net Income: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 12211.00
AAR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 30000.00
AAR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 12211.00
AAR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -171226.00
AAR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19401918.00
AAR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -34697.00
AAR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 20818809.00
AAR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2256502.00
AAR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2353412.00
AAR.AX income_statement (annual, 2022-06-30) — Operating Income: -2520623.00
AAR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 605941238.00
AAR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1.00
AAR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2579090.00
AAR.AX income_statement (annual, 2022-06-30) — Other Gand A: 300070.00
AAR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 155000.00
AAR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1.00
AAR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 155000.00
AAR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 358577.00
AAR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 907404.00
AAR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19325924.00
AAR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 139473.00
AAR.AX balance_sheet (annual, 2022-06-30) — Payables: 1623794.00
AAR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1623794.00
AAR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -938036.00
AAR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 171788.00
AAR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9273.00
AAR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2353412.00
AAR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -34697.00
AAR.AX balance_sheet (annual, 2022-06-30) — Receivables: 140033.00
AAR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 90409.00
AAR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -39199208.00
AAR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1771567.00
AAR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 30000.00
AAR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2071637.00
AAR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 605941238.00
AAR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20818809.00
AAR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20818809.00
AAR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AAR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AAR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22818366.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 20818809.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 117068.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20818809.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1999557.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19491917.00
AAR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 126863.00
AAR.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 90000.00
AAR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1453755.00
AAR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3720685.00
AAR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 984497.00
AAR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -37196.00
AAR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 653954117.00
AAR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AAR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3177142.00
AAR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7251431.00
AAR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -7251431.00
AAR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 50519.00
AAR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 65616038.00
AAR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1318706.00
AAR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1318706.00
AAR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1318706.00
AAR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7180732.00
AAR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7168021.00
AAR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1871147.00
AAR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1858436.00
AAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1871148.00
AAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
AAR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 65616038.00
AAR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25504693.00
AAR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7819998.00
AAR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -542425.00
AAR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1625877.00
AAR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 50519.00
AAR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50519.00
AAR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1404429.00
AAR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 101822.00
AAR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 101822.00
AAR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 101822.00
AAR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 653954117.00
AAR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AAR.AX income_statement (annual, 2023-06-30) — EBIT: -3707275.00
AAR.AX income_statement (annual, 2023-06-30) — EBITDA: -3605453.00
AAR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1318706.00
AAR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7180732.00
AAR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9122578.00
AAR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2856804.00
AAR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2611797.00
AAR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25419881.00
AAR.AX income_statement (annual, 2023-06-30) — Interest Expense: 6666.00
AAR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6666.00
AAR.AX income_statement (annual, 2023-06-30) — Interest Income: 13410.00
AAR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13410.00
AAR.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 13410.00
AAR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25504693.00
AAR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7168021.00
AAR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7819998.00
AAR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 99440.00
AAR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 100755.00
AAR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7277573.00
AAR.AX income_statement (annual, 2023-06-30) — Net Income: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 6744.00
AAR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 70000.00
AAR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6744.00
AAR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -193682.00
AAR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25382685.00
AAR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25504693.00
AAR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3605453.00
AAR.AX income_statement (annual, 2023-06-30) — Normalized Income: -3713941.00
AAR.AX income_statement (annual, 2023-06-30) — Operating Income: -3720685.00
AAR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 718691946.00
AAR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
AAR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2856804.00
AAR.AX income_statement (annual, 2023-06-30) — Other Gand A: 251650.00
AAR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1007066.00
AAR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 125360.00
AAR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 25319126.00
AAR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 262330.00
AAR.AX balance_sheet (annual, 2023-06-30) — Payables: 1109857.00
AAR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1109857.00
AAR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1871148.00
AAR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 244053.00
AAR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 44841.00
AAR.AX income_statement (annual, 2023-06-30) — Pretax Income: -3713941.00
AAR.AX balance_sheet (annual, 2023-06-30) — Receivables: 262330.00
AAR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 101822.00
AAR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -542425.00
AAR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -42968149.00
AAR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2360147.00
AAR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 70000.00
AAR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2611797.00
AAR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 718691946.00
AAR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25504693.00
AAR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25504693.00
AAR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AAR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AAR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 27008562.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25504693.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 50519.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25504693.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1503869.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25382685.00
AAR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 99440.00
AAR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 221448.00
AAR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2599181.00
AAR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 383673.00
AAR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 813890323.00
AAR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AAR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1318706.00
AAR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5035615.00
AAR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -5025329.00
AAR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 119810.00
AAR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 76553987.00
AAR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5769340.00
AAR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5769340.00
AAR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5769340.00
AAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11015929.00
AAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5011552.00
AAR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1553743.00
AAR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4450634.00
AAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1553743.00
AAR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 76553987.00
AAR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34512470.00
AAR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11741998.00
AAR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -626127.00
AAR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6003092.00
AAR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 89746.00
AAR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 89746.00
AAR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 866286.00
AAR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 102342.00
AAR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 102342.00
AAR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 102342.00
AAR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 813890323.00
AAR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AAR.AX income_statement (annual, 2024-06-30) — EBIT: -2575118.00
AAR.AX income_statement (annual, 2024-06-30) — EBITDA: -2472776.00
AAR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5769340.00
AAR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11015929.00
AAR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6589358.00
AAR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3510495.00
AAR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1850348.00
AAR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 29537468.00
AAR.AX income_statement (annual, 2024-06-30) — Interest Expense: 8745.00
AAR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8745.00
AAR.AX income_statement (annual, 2024-06-30) — Interest Income: 24063.00
AAR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 24063.00
AAR.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 24063.00
AAR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 34512470.00
AAR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5011552.00
AAR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11741998.00
AAR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 30064.00
AAR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 30064.00
AAR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 131740.00
AAR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 62475.00
AAR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11115871.00
AAR.AX income_statement (annual, 2024-06-30) — Net Income: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 15318.00
AAR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15318.00
AAR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -199884.00
AAR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 29537468.00
AAR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10286.00
AAR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34512470.00
AAR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2472776.00
AAR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2583863.00
AAR.AX income_statement (annual, 2024-06-30) — Operating Income: -2599181.00
AAR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 935197536.00
AAR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3510495.00
AAR.AX income_statement (annual, 2024-06-30) — Other Gand A: 346748.00
AAR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 646491.00
AAR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 196514.00
AAR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 29474993.00
AAR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 156043.00
AAR.AX balance_sheet (annual, 2024-06-30) — Payables: 580187.00
AAR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 580187.00
AAR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1553743.00
AAR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 196353.00
AAR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 77709.00
AAR.AX income_statement (annual, 2024-06-30) — Pretax Income: -2583863.00
AAR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10286.00
AAR.AX balance_sheet (annual, 2024-06-30) — Receivables: 156043.00
AAR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 102342.00
AAR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -626127.00
AAR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -45552012.00
AAR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1503600.00
AAR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1850348.00
AAR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 935197536.00
AAR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34512470.00
AAR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34512470.00
AAR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AAR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AAR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 35540560.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 34512470.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 119810.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 34512470.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1028090.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 29537468.00
AAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 161804.00
AAR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5136806.00
AAR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1197849156.00
AAR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
AAR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1197849156.00
AAR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
AARD income_statement (annual, 2022-12-31) — +Operating Expense: 10874000.00
AARD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AARD balance_sheet (annual, 2022-12-31) — Accounts Payable: 259000.00
AARD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2608000.00
AARD income_statement (annual, 2022-12-31) — Basic Average Shares: 9732784.00
AARD income_statement (annual, 2022-12-31) — Basic EPS: -1.39
AARD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26877000.00
AARD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 262000.00
AARD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AARD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15559000.00
AARD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16105000.00
AARD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 225000.00
AARD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1000000.00
AARD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10543000.00
AARD cash_flow (annual, 2022-12-31) — Change In Account Payable: 31000.00
AARD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -835000.00
AARD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -101000.00
AARD cash_flow (annual, 2022-12-31) — Change In Payable: 31000.00
AARD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -804000.00
AARD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -406000.00
AARD cash_flow (annual, 2022-12-31) — Change In Working Capital: -1311000.00
AARD cash_flow (annual, 2022-12-31) — Changes In Cash: -11318000.00
AARD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AARD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -27923000.00
AARD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 225000.00
AARD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 183000.00
AARD balance_sheet (annual, 2022-12-31) — Current Assets: 16491000.00
AARD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100000.00
AARD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000.00
AARD balance_sheet (annual, 2022-12-31) — Current Liabilities: 595000.00
AARD cash_flow (annual, 2022-12-31) — Depreciation: 110000.00
AARD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 110000.00
AARD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 110000.00
AARD income_statement (annual, 2022-12-31) — Diluted Average Shares: 9732784.00
AARD income_statement (annual, 2022-12-31) — Diluted EPS: -1.39
AARD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13564000.00
AARD income_statement (annual, 2022-12-31) — EBIT: -10874000.00
AARD income_statement (annual, 2022-12-31) — EBITDA: -10764000.00
AARD cash_flow (annual, 2022-12-31) — End Cash Position: 15559000.00
AARD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 225000.00
AARD cash_flow (annual, 2022-12-31) — Free Cash Flow: -10543000.00
AARD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2321000.00
AARD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2702000.00
AARD balance_sheet (annual, 2022-12-31) — Gross PPE: 252000.00
AARD income_statement (annual, 2022-12-31) — Interest Income: 120000.00
AARD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 120000.00
AARD balance_sheet (annual, 2022-12-31) — Invested Capital: -27923000.00
AARD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1000000.00
AARD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 225000.00
AARD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 162000.00
AARD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 162000.00
AARD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 225000.00
AARD income_statement (annual, 2022-12-31) — Net Income: -13564000.00
AARD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13564000.00
AARD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13564000.00
AARD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13564000.00
AARD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13564000.00
AARD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13564000.00
AARD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13564000.00
AARD income_statement (annual, 2022-12-31) — Net Interest Income: 120000.00
AARD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 120000.00
AARD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
AARD balance_sheet (annual, 2022-12-31) — Net PPE: 252000.00
AARD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -27923000.00
AARD income_statement (annual, 2022-12-31) — Normalized EBITDA: -7954000.00
AARD income_statement (annual, 2022-12-31) — Normalized Income: -10754000.00
AARD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10543000.00