speb/financial-data huggingface dataset:
AW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 219603000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 84025000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37016000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37016000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26020000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26020000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120258000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3750000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3750000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 986000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1461000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1461000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
AW.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24102000.00
AW.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
AW.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9532000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11524000.00
AW.TO income_statement (quarterly, 2026-03-31) — EBIT: 22983000.00
AW.TO income_statement (quarterly, 2026-03-31) — EBITDA: 24444000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 10587000.00
AW.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 763000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1267000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13360000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13141000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2585000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
AW.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2585000.00
AW.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11697000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 492866000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28971000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
AW.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 9328000.00
AW.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9328000.00
AW.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6383000.00
AW.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6383000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3087000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 13000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 9030000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 440413000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -702000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8000000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Leases: 18379000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 631876000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 220810000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 852686000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8000000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21360000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1649000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 844000.00
AW.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -373000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 220047000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Income: 9532000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9532000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9905000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9532000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9532000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9905000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9905000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3191000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13360000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13360000.00
AW.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3191000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 28971000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -702000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -273263000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 616236000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11293000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30680000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 30680000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11293000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10587000.00
AW.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22006000.00
AW.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 7763534.97
AW.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13843000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2791000.00
AW.TO income_statement (quarterly, 2026-03-31) — Operating Income: 14408000.00
AW.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 55999000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24009205.00
AW.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11697000.00
AW.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2438000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 492866000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7879000.00
AW.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33285000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8943000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33060000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Payables: 57222000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57222000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -206000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5396000.00
AW.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 13655000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
AW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -702000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 68836000.00
AW.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1461000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21360000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -199996000.00
AW.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11697000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 24009205.00
AW.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -147000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 399000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 219603000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -273263000.00
AW.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 669534.97
AW.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3750000.00
AW.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
AW.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 936000.00
AW.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5306000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1234658000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 440413000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 889702000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220447000.00
AW.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 44982000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1014211000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1150633000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 893953000.00
AW.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 246000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
AW.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2438000.00
AW.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2438000.00
AW.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -36233000.00
AW.TO income_statement (quarterly, 2026-03-31) — Write Off: 147000.00
AW.TO income_statement (quarterly, 2026-06-30) — +Operating Expense: 50246000.00
AW.TO income_statement (quarterly, 2026-06-30) — +Total Revenue: 70841000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 49071000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 40753000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1731000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 474000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 474000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: -30000.00
AW.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 24001000.00
AW.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.46
AW.TO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 763000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -823000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 675922000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 417907000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4935000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 4935000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -11523000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -6701000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -823000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 11696000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Change In Inventory: -4117000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 3611000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 2567000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -5913000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -3852000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -5913000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: 4172000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 417907000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -11523000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 218865000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -701000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 97101000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 37503000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 37503000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 27612000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 27612000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 125702000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 4286000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 4286000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Depreciation: 996000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1470000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1470000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 184000.00
AW.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 24127000.00
AW.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.46
AW.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 11014000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 11516000.00
AW.TO income_statement (quarterly, 2026-06-30) — EBIT: 25402000.00
AW.TO income_statement (quarterly, 2026-06-30) — EBITDA: 26872000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 10352000.00
AW.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 4935000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -6701000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 10873000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 1451000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 0.00
AW.TO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -1451000.00
AW.TO income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 13074000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 492392000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 28900000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 0.00
AW.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 9399000.00
AW.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 9399000.00
AW.TO income_statement (quarterly, 2026-06-30) — Interest Income: 6470000.00
AW.TO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 6470000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -2924000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 12000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 13147000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 446473000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -823000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 24900000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Leases: 17902000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 638419000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 227608000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 866027000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 24900000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -19377000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 1580000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1547000.00
AW.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -703000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -701000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 222673000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Income: 11014000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 11014000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 11717000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 11014000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 11014000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 11717000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 11717000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -3157000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 5523000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 5523000.00
AW.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -3157000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 28900000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -823000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -273527000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 623105000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 11998000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 30819000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 30819000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 11998000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10352000.00
AW.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 28307000.00
AW.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 12064671.44
AW.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 11696000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 1245000.00
AW.TO income_statement (quarterly, 2026-06-30) — Operating Income: 20595000.00
AW.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 67408000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 24003834.00
AW.TO income_statement (quarterly, 2026-06-30) — Other Gand A: 13074000.00
AW.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: -1435000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 492392000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 4769000.00
AW.TO income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 37172000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Other Properties: 9418000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Other Receivables: 34169000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Payables: 60587000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 60587000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -206000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 2829000.00
AW.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 16003000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
AW.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: 0.00
AW.TO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -823000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 76190000.00
AW.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1470000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -19377000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -701000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -200773000.00
AW.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 13074000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 24003834.00
AW.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: 16000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 361000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 218865000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -273527000.00
AW.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -384328.56
AW.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 4286000.00
AW.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
AW.TO balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 1268000.00
AW.TO cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -5358000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 1253496000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 446473000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 903530000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 220412000.00
AW.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 50246000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1033084000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1156395000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 907382000.00
AW.TO income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 228000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 0.00
AW.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: -1435000.00
AW.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -1435000.00
AW.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: -28601000.00
AW.TO income_statement (quarterly, 2026-06-30) — Write Off: -16000.00
AW1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12752207.00
AW1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2689856.00
AW1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 128388630.00
AW1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
AW1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1094265.00
AW1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17024066.00
AW1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2075166.00
AW1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2095166.00
AW1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2075166.00
AW1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11487174.00
AW1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -20000.00
AW1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10349165.00
AW1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1118009.00
AW1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10267225.00
AW1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -83251.00
AW1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17024066.00
AW1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -692955.00
AW1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11487174.00
AW1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2335194.00
AW1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3028149.00
AW1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 128388630.00
AW1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
AW1.AX income_statement (annual, 2022-06-30) — EBIT: -12752207.00
AW1.AX income_statement (annual, 2022-06-30) — EBITDA: -12752207.00
AW1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -138108.00
AW1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2074166.00
AW1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11487174.00
AW1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -139720.00
AW1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10349165.00
AW1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 571912.00
AW1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3527750.00
AW1.AX income_statement (annual, 2022-06-30) — Interest Income: 1687.00
AW1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1687.00
AW1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1311.00
AW1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: -692955.00
AW1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20000.00
AW1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11487174.00
AW1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 450000.00
AW1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 450000.00
AW1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -450000.00
AW1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11487174.00
AW1.AX income_statement (annual, 2022-06-30) — Net Income: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1687.00
AW1.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20000.00
AW1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
AW1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
AW1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1687.00
AW1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -692955.00
AW1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12752207.00
AW1.AX income_statement (annual, 2022-06-30) — Normalized Income: -16470495.00
AW1.AX income_statement (annual, 2022-06-30) — Operating Income: -12752207.00
AW1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 161185000.00
AW1.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -8847857.00
AW1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -83251.00
AW1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 103948.00
AW1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 711632.00
AW1.AX income_statement (annual, 2022-06-30) — Other Gand A: 432087.00
AW1.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3719975.00
AW1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3719975.00
AW1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9224457.00
AW1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 298737.00
AW1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 96914.00
AW1.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 20000.00
AW1.AX balance_sheet (annual, 2022-06-30) — Payables: 2988593.00
AW1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2988593.00
AW1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1419368.00
AW1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39556.00
AW1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 39166.00
AW1.AX income_statement (annual, 2022-06-30) — Pretax Income: -16470495.00
AW1.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20000.00
AW1.AX balance_sheet (annual, 2022-06-30) — Receivables: 96914.00
AW1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -450000.00
AW1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -18288933.00
AW1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3095663.00
AW1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3527750.00
AW1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 161185000.00
AW1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -692955.00
AW1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -692955.00
AW1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AW1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AW1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AW1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2335194.00
AW1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -692955.00
AW1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -692955.00
AW1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3028149.00
AW1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
AW1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AW1.AX balance_sheet (annual, 2022-06-30) — Working Capital: -692955.00
AW1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 12845023.00
AW1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4043404.00
AW1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -586.00
AW1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 225420314.00
AW1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
AW1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2075166.00
AW1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3129.00
AW1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29969449.00
AW1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3515059.00
AW1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3535119.00
AW1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3515059.00
AW1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14114540.00
AW1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3129.00
AW1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12643034.00
AW1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1468377.00
AW1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12416251.00
AW1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -239028.00
AW1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29969449.00
AW1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1208067.00
AW1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 14114540.00
AW1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5857767.00
AW1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4652242.00
AW1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 225420314.00
AW1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
AW1.AX income_statement (annual, 2023-06-30) — EBIT: -12845023.00
AW1.AX income_statement (annual, 2023-06-30) — EBITDA: -12845023.00
AW1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -28484.00
AW1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3515059.00
AW1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14114540.00
AW1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -168370.00
AW1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12646163.00
AW1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2074326.00
AW1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1336706.00
AW1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3128.00
AW1.AX income_statement (annual, 2023-06-30) — Interest Income: 13398.00
AW1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13398.00
AW1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12245.00
AW1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1208067.00
AW1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3129.00
AW1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 14114540.00
AW1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3128.00
AW1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 14114540.00
AW1.AX income_statement (annual, 2023-06-30) — Net Income: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 13398.00
AW1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13398.00
AW1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2542.00
AW1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3129.00
AW1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1208067.00
AW1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -12845023.00
AW1.AX income_statement (annual, 2023-06-30) — Normalized Income: -12546775.00
AW1.AX income_statement (annual, 2023-06-30) — Operating Income: -12845023.00
AW1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 356886619.00
AW1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -10427030.00
AW1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -239028.00
AW1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1561071.00
AW1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2242696.00
AW1.AX income_statement (annual, 2023-06-30) — Other Gand A: 259520.00
AW1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 284850.00
AW1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 284850.00
AW1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11076900.00
AW1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 573392.00
AW1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 725057.00
AW1.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 20060.00
AW1.AX balance_sheet (annual, 2023-06-30) — Payables: 4616796.00
AW1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4616796.00
AW1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1989221.00
AW1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35446.00
AW1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 36520.00
AW1.AX income_statement (annual, 2023-06-30) — Pretax Income: -12546775.00
AW1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3129.00
AW1.AX balance_sheet (annual, 2023-06-30) — Receivables: 725057.00
AW1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -30835708.00
AW1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1077186.00
AW1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 431417.00
AW1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1768123.00
AW1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 356886619.00
AW1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1208067.00
AW1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1208067.00
AW1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AW1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AW1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AW1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5860309.00
AW1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1208067.00
AW1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1208067.00
AW1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4652242.00
AW1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2542.00
AW1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AW1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1205525.00
AW1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 18647312.00
AW1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2624479.00
AW1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 250.00
AW1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 454581447.00
AW1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
AW1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3515059.00
AW1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -75946.00
AW1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 45292874.00
AW1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5096480.00
AW1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5116781.00
AW1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5096480.00
AW1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 20820755.00
AW1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -75946.00
AW1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18766153.00
AW1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1978656.00
AW1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18977265.00
AW1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 146869.00
AW1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 45292874.00
AW1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2229013.00
AW1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 20820755.00
AW1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7154372.00
AW1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4988654.00
AW1.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 54495.00
AW1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 454581447.00
AW1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
AW1.AX income_statement (annual, 2024-06-30) — EBIT: -18647312.00
AW1.AX income_statement (annual, 2024-06-30) — EBITDA: -18647312.00
AW1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -397235.00
AW1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5096480.00
AW1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 20820755.00
AW1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -557800.00
AW1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -18842099.00
AW1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4888413.00
AW1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2285735.00
AW1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 63295.00
AW1.AX income_statement (annual, 2024-06-30) — Interest Income: 67953.00
AW1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 67953.00
AW1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 64243.00
AW1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2229013.00
AW1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -75946.00
AW1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 20820755.00
AW1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 63295.00
AW1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 20820755.00
AW1.AX income_statement (annual, 2024-06-30) — Net Income: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 67953.00
AW1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 67953.00
AW1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2997770.00
AW1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 63295.00
AW1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -75946.00
AW1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2229013.00
AW1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -18647312.00
AW1.AX income_statement (annual, 2024-06-30) — Normalized Income: -17116566.00
AW1.AX income_statement (annual, 2024-06-30) — Operating Income: -18647312.00
AW1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 517676969.00
AW1.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -15747098.00
AW1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 146869.00
AW1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1401705.00
AW1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2206721.00
AW1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5446213.00
AW1.AX income_statement (annual, 2024-06-30) — Other Gand A: 858632.00
AW1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1462793.00
AW1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1462793.00
AW1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 15947642.00
AW1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 102959.00
AW1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 536696.00
AW1.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 20301.00
AW1.AX balance_sheet (annual, 2024-06-30) — Payables: 2727438.00
AW1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2727438.00
AW1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3230167.00
AW1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 99190.00
AW1.AX income_statement (annual, 2024-06-30) — Pretax Income: -17116566.00
AW1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -75946.00
AW1.AX balance_sheet (annual, 2024-06-30) — Receivables: 536696.00
AW1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47952274.00
AW1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1427103.00
AW1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 413935.00
AW1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2699670.00
AW1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 517676969.00
AW1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2229013.00
AW1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2229013.00
AW1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AW1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AW1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AW1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7217667.00
AW1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2229013.00
AW1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2229013.00
AW1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4988654.00
AW1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 63295.00
AW1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AW1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2165718.00
AWC.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 683000000.00
AWC.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AWC.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 193000000.00
AWC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -747000000.00
AWC.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 747000000.00
AWC.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 747000000.00
AWC.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1000000.00
AWC.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 472000000.00
AWC.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -1000000.00
AWC.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AWC.DE income_statement (annual, 2021-12-31) — Special Income Charges: 747000000.00
AWC.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 747000000.00
AWC.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 747000000.00
AWC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 930000000.00
AWC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3792000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 254000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 334000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6513000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6824000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AWC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 182000000.00
AWC.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.51
AWC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2420000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2297000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85000000.00
AWC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -467000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1000000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2127000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1108000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -8000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -118000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Payable: -126000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -126000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -224000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -118000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -355000000.00
AWC.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -114000000.00