speb/financial-data huggingface dataset:
ADCT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1473000.00
ADCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 154142347.00
ADCT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
ADCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 261338000.00
ADCT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 991000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11227000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 231008000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 231008000.00
ADCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -583000.00
ADCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32000.00
ADCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29710000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3874000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3183000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1957000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Payable: -3874000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7057000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2007000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1928000.00
ADCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5005000.00
ADCT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1928000.00
ADCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30325000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 11227000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -216377000.00
ADCT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20000.00
ADCT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3615000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29139000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 276768000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Current Debt: 4635000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4635000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14905000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67628000.00
ADCT cash_flow (quarterly, 2026-03-31) — Depreciation: 114000.00
ADCT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 114000.00
ADCT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 114000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18527000.00
ADCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 154142347.00
ADCT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
ADCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — EBIT: -20619000.00
ADCT income_statement (quarterly, 2026-03-31) — EBITDA: -20505000.00
ADCT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
ADCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 231008000.00
ADCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -583000.00
ADCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29742000.00
ADCT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2227000.00
ADCT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2560000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -802000.00
ADCT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17299000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1200000.00
ADCT income_statement (quarterly, 2026-03-31) — Gross Profit: 17236000.00
ADCT income_statement (quarterly, 2026-03-31) — Interest Expense: 12349000.00
ADCT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12349000.00
ADCT income_statement (quarterly, 2026-03-31) — Interest Income: 1994000.00
ADCT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1994000.00
ADCT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1994000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Inventory: 4776000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: -100700000.00
ADCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 991000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111042000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 112033000.00
ADCT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Income: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32968000.00
ADCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32968000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Interest Income: -10355000.00
ADCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10355000.00
ADCT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -768000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1200000.00
ADCT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -216377000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 304687000.00
ADCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23065000.00
ADCT income_statement (quarterly, 2026-03-31) — Normalized Income: -35528000.00
ADCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29710000.00
ADCT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2227000.00
ADCT income_statement (quarterly, 2026-03-31) — Operating Income: -25245000.00
ADCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 20851000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127165116.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4265000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4635000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13654000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -802000.00
ADCT income_statement (quarterly, 2026-03-31) — Other Gand A: 4232000.00
ADCT income_statement (quarterly, 2026-03-31) — Other Income Expense: 2632000.00
ADCT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6461000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13528000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4998000.00
ADCT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 72000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1200000.00
ADCT income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
ADCT balance_sheet (quarterly, 2026-03-31) — Payables: 5295000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34434000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5674000.00
ADCT income_statement (quarterly, 2026-03-31) — Pretax Income: -32968000.00
ADCT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 205000.00
ADCT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Receivables: 31045000.00
ADCT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3615000.00
ADCT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 114000.00
ADCT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000.00
ADCT income_statement (quarterly, 2026-03-31) — Research And Development: 19877000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1668909000.00
ADCT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13067000.00
ADCT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5305000.00
ADCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22604000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 129726364.00
ADCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2442000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -216377000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -216377000.00
ADCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADCT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ADCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 291496000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -105335000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 116668000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -216377000.00
ADCT income_statement (quarterly, 2026-03-31) — Total Expenses: 46096000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 507873000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14728000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 440245000.00
ADCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25245000.00
ADCT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2560000.00
ADCT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2560000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2561248.00
ADCT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 205000.00
ADCT balance_sheet (quarterly, 2026-03-31) — Working Capital: 209140000.00
ADD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2025561.00
ADD.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 424633.00
ADD.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2913.00
ADD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 85648.00
ADD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -15560.00
ADD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 6872881.00
ADD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1423263.00
ADD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1423263.00
ADD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1423263.00
ADD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2656415.00
ADD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -15560.00
ADD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1303240.00
ADD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1337615.00
ADD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1303240.00
ADD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 6872881.00
ADD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 997917.00
ADD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2651718.00
ADD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1440062.00
ADD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 474830.00
ADD.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2913.00
ADD.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2913.00
ADD.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2913.00
ADD.AX income_statement (annual, 2021-06-30) — EBIT: -2011047.00
ADD.AX income_statement (annual, 2021-06-30) — EBITDA: -2008134.00
ADD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1423263.00
ADD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2656415.00
ADD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1318800.00
ADD.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 245120.00
ADD.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 415587.00
ADD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 35598.00
ADD.AX income_statement (annual, 2021-06-30) — Interest Expense: 34618.00
ADD.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 34618.00
ADD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 997917.00
ADD.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15560.00
ADD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2651718.00
ADD.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 35598.00
ADD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2651718.00
ADD.AX income_statement (annual, 2021-06-30) — Net Income: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Net Interest Income: -34618.00
ADD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -34618.00
ADD.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 4697.00
ADD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 32685.00
ADD.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15560.00
ADD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 997917.00
ADD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2008134.00
ADD.AX income_statement (annual, 2021-06-30) — Normalized Income: -2045665.00
ADD.AX income_statement (annual, 2021-06-30) — Operating Income: -2025561.00
ADD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 14954205.00
ADD.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -875566.00
ADD.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 245120.00
ADD.AX income_statement (annual, 2021-06-30) — Other Gand A: 272725.00
ADD.AX income_statement (annual, 2021-06-30) — Other Income Expense: 11601.00
ADD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 11601.00
ADD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1607061.00
ADD.AX balance_sheet (annual, 2021-06-30) — Other Payable: 50197.00
ADD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 5024.00
ADD.AX balance_sheet (annual, 2021-06-30) — Payables: 474830.00
ADD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 474830.00
ADD.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -427674.00
ADD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11775.00
ADD.AX income_statement (annual, 2021-06-30) — Pretax Income: -2045665.00
ADD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15560.00
ADD.AX balance_sheet (annual, 2021-06-30) — Receivables: 5024.00
ADD.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2913.00
ADD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -6120084.00
ADD.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 142862.00
ADD.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 415587.00
ADD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 14954205.00
ADD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 997917.00
ADD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 997917.00
ADD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ADD.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ADD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ADD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1472747.00
ADD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 997917.00
ADD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 997917.00
ADD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 474830.00
ADD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 32685.00
ADD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 965232.00
ADD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4703192.00
ADD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 52600.00
ADD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30062.00
ADD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 17307923.00
ADD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.27
ADD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1423263.00
ADD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -89050.00
ADD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 10529447.00
ADD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 391386.00
ADD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 391386.00
ADD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 391386.00
ADD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3280206.00
ADD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -89050.00
ADD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4258370.00
ADD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1067214.00
ADD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4258370.00
ADD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 10529447.00
ADD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 210972.00
ADD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3280206.00
ADD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 432188.00
ADD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 294765.00
ADD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 27149.00
ADD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 27149.00
ADD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 27149.00
ADD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 17307923.00
ADD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.27
ADD.AX income_statement (annual, 2022-06-30) — EBIT: -4667854.00
ADD.AX income_statement (annual, 2022-06-30) — EBITDA: -4640705.00
ADD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 35337.00
ADD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 391386.00
ADD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3280206.00
ADD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4347420.00
ADD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 471745.00
ADD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 902000.00
ADD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 103611.00
ADD.AX income_statement (annual, 2022-06-30) — Interest Expense: 2282.00
ADD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2282.00
ADD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 210972.00
ADD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -89050.00
ADD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3280206.00
ADD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 103611.00
ADD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3280206.00
ADD.AX income_statement (annual, 2022-06-30) — Net Income: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2282.00
ADD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2282.00
ADD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 73549.00
ADD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -89050.00
ADD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 210972.00
ADD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4640705.00
ADD.AX income_statement (annual, 2022-06-30) — Normalized Income: -4670136.00
ADD.AX income_statement (annual, 2022-06-30) — Operating Income: -4703192.00
ADD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18630716.00
ADD.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3576323.00
ADD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 471745.00
ADD.AX income_statement (annual, 2022-06-30) — Other Gand A: 675375.00
ADD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 35338.00
ADD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 35338.00
ADD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3774043.00
ADD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 242165.00
ADD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 18424.00
ADD.AX balance_sheet (annual, 2022-06-30) — Payables: 294765.00
ADD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 294765.00
ADD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -682047.00
ADD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22378.00
ADD.AX income_statement (annual, 2022-06-30) — Pretax Income: -4670136.00
ADD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -89050.00
ADD.AX balance_sheet (annual, 2022-06-30) — Receivables: 18424.00
ADD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27149.00
ADD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -10790220.00
ADD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 226625.00
ADD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 902000.00
ADD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 18630716.00
ADD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 210972.00
ADD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 210972.00
ADD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ADD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ADD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ADD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 505737.00
ADD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 210972.00
ADD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 210972.00
ADD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 294765.00
ADD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 73549.00
ADD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 137423.00
ADD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4358449.00
ADD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 63084.00
ADD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -57773.00
ADD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 24594992.00
ADD.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.20
ADD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 391386.00
ADD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2480.00
ADD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13615292.00
ADD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 893473.00
ADD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 893473.00
ADD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 893473.00
ADD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4848109.00
ADD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2480.00
ADD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4348107.00
ADD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 497522.00
ADD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4348107.00
ADD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13615292.00
ADD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -1061270.00
ADD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2853317.00
ADD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1018588.00
ADD.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1936735.00
ADD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1936735.00
ADD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2128176.00
ADD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 27711.00
ADD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 27711.00
ADD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 27711.00
ADD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 24594992.00
ADD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.20
ADD.AX income_statement (annual, 2023-06-30) — EBIT: -4579994.00
ADD.AX income_statement (annual, 2023-06-30) — EBITDA: -4552283.00
ADD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4565.00
ADD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 893473.00
ADD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4848109.00
ADD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4350587.00
ADD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1061548.00
ADD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 912272.00
ADD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 106091.00
ADD.AX income_statement (annual, 2023-06-30) — Interest Expense: 367896.00
ADD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 367896.00
ADD.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -5208.00
ADD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 875465.00
ADD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2480.00
ADD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2853317.00
ADD.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2000000.00
ADD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2000000.00
ADD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 106091.00
ADD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2853317.00
ADD.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1043262.00
ADD.AX income_statement (annual, 2023-06-30) — Net Income: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -367896.00
ADD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2000000.00
ADD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2000000.00
ADD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -367896.00
ADD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 48318.00
ADD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2480.00
ADD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1061270.00
ADD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4552283.00
ADD.AX income_statement (annual, 2023-06-30) — Normalized Income: -4947890.00
ADD.AX income_statement (annual, 2023-06-30) — Operating Income: -4358449.00
ADD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26195445.00
ADD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3296180.00
ADD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 103167.00
ADD.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1936735.00
ADD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1061548.00
ADD.AX income_statement (annual, 2023-06-30) — Other Gand A: 912272.00
ADD.AX income_statement (annual, 2023-06-30) — Other Income Expense: -221545.00
ADD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -221545.00
ADD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3418466.00
ADD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 128357.00
ADD.AX balance_sheet (annual, 2023-06-30) — Payables: 191441.00
ADD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 191441.00
ADD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1051927.00
ADD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21948.00
ADD.AX income_statement (annual, 2023-06-30) — Pretax Income: -4947890.00
ADD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2480.00
ADD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27711.00
ADD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15738110.00
ADD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 912272.00
ADD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 26195445.00
ADD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -1061270.00
ADD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1061270.00
ADD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ADD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1066906.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -1061270.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1936735.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -1061270.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2128176.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 48318.00
ADD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1109588.00
ADD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4636853.00
ADD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 103640.00
ADD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 23975.00
ADD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -81604.00
ADD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 41555150.00
ADD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
ADD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 893473.00
ADD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19477276.00
ADD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 280295.00
ADD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 280295.00
ADD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 280295.00
ADD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3770781.00
ADD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ADD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4382223.00
ADD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -611442.00
ADD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4485863.00
ADD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 103640.00
ADD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19477276.00
ADD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 288173.00
ADD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4480946.00
ADD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 336206.00
ADD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 72520.00
ADD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 23831.00
ADD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 23831.00
ADD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 23831.00
ADD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 41555150.00
ADD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
ADD.AX income_statement (annual, 2024-06-30) — EBIT: -4598213.00
ADD.AX income_statement (annual, 2024-06-30) — EBITDA: -4574382.00
ADD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1736.00
ADD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 280295.00
ADD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3770781.00
ADD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4382223.00
ADD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1249633.00
ADD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1212418.00
ADD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 106091.00
ADD.AX income_statement (annual, 2024-06-30) — Gross Profit: 103640.00
ADD.AX income_statement (annual, 2024-06-30) — Interest Expense: 102413.00
ADD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 102413.00
ADD.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -130165.00
ADD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 288173.00
ADD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ADD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4480946.00
ADD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -580000.00
ADD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 106091.00
ADD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4480946.00
ADD.AX income_statement (annual, 2024-06-30) — Net Income: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -102413.00
ADD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -580000.00
ADD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -580000.00
ADD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -102413.00
ADD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 24487.00
ADD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 288173.00
ADD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4574382.00
ADD.AX income_statement (annual, 2024-06-30) — Normalized Income: -4700626.00
ADD.AX income_statement (annual, 2024-06-30) — Operating Income: -4533213.00
ADD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 103640.00
ADD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52013268.00
ADD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3305628.00
ADD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 39441.00
ADD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1249633.00
ADD.AX income_statement (annual, 2024-06-30) — Other Gand A: 1156333.00
ADD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 705879.00
ADD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 705879.00
ADD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3400604.00
ADD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 48545.00
ADD.AX balance_sheet (annual, 2024-06-30) — Payables: 72520.00
ADD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 72520.00
ADD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1180235.00
ADD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 16470.00
ADD.AX income_statement (annual, 2024-06-30) — Pretax Income: -4700626.00
ADD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 103640.00
ADD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23831.00
ADD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -580000.00
ADD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -20438736.00
ADD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 56085.00
ADD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1212418.00
ADD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 52013268.00
ADD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 288173.00
ADD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 288173.00
ADD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ADD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ADD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 360693.00
ADD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 288173.00
ADD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 288173.00
ADD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 72520.00
ADD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 24487.00
ADD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 263686.00
ADD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 4254151.00
ADD.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.96
ADD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 4254151.00
ADD.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.96
ADD.V income_statement (annual, 2021-12-31) — +Operating Expense: 2306500.00
ADD.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
ADD.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 387450.00
ADD.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9794.00
ADD.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ADD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 103135869.00
ADD.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
ADD.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 30454.00
ADD.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2478481.00
ADD.V balance_sheet (annual, 2021-12-31) — Capital Stock: 59713258.00
ADD.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 242792.00
ADD.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 242792.00
ADD.V balance_sheet (annual, 2021-12-31) — Cash Financial: 242792.00
ADD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3798049.00
ADD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2604103.00
ADD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -968569.00
ADD.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
ADD.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
ADD.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -13039.00
ADD.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 499279.00
ADD.V cash_flow (annual, 2021-12-31) — Change In Payable: 500255.00
ADD.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 499279.00
ADD.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2402.00
ADD.V cash_flow (annual, 2021-12-31) — Change In Receivables: -181029.00
ADD.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 320652.00
ADD.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -182005.00
ADD.V cash_flow (annual, 2021-12-31) — Changes In Cash: 212338.00
ADD.V balance_sheet (annual, 2021-12-31) — Common Stock: 59713258.00
ADD.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6983566.00
ADD.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3463550.00
ADD.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 807.00
ADD.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 224141.00
ADD.V balance_sheet (annual, 2021-12-31) — Current Assets: 984224.00
ADD.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1128519.00
ADD.V cash_flow (annual, 2021-12-31) — Depreciation: 807.00
ADD.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 807.00
ADD.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 807.00
ADD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 103135869.00
ADD.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
ADD.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1980068.00
ADD.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 211263.00
ADD.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 436659.00
ADD.V income_statement (annual, 2021-12-31) — EBIT: -2307307.00
ADD.V income_statement (annual, 2021-12-31) — EBITDA: -2306500.00
ADD.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -52184.00
ADD.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 159862.00
ADD.V cash_flow (annual, 2021-12-31) — End Cash Position: 242792.00
ADD.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3798049.00
ADD.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -981608.00
ADD.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -115184.00
ADD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 115184.00
ADD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 429490.00
ADD.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 7581705.00
ADD.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1839281.00
ADD.V balance_sheet (annual, 2021-12-31) — Gross PPE: 6485764.00
ADD.V income_statement (annual, 2021-12-31) — Gross Profit: -807.00
ADD.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ADD.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
ADD.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ADD.V balance_sheet (annual, 2021-12-31) — Invested Capital: 6983566.00
ADD.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2604103.00
ADD.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 637500.00
ADD.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3463550.00
ADD.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10780.00
ADD.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ADD.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -125622.00
ADD.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3463550.00
ADD.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1217.00
ADD.V income_statement (annual, 2021-12-31) — Net Income: -1980068.00
ADD.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1980068.00
ADD.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1925100.00
ADD.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -54968.00
ADD.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1980068.00
ADD.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1925100.00
ADD.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1980068.00
ADD.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1980068.00
ADD.V income_statement (annual, 2021-12-31) — Net Interest Income: -2605.00
ADD.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2605.00
ADD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -327001.00
ADD.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2478481.00
ADD.V balance_sheet (annual, 2021-12-31) — Net PPE: 6475970.00
ADD.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2478481.00
ADD.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6983566.00
ADD.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -2851174.00
ADD.V income_statement (annual, 2021-12-31) — Normalized Income: -2469774.00
ADD.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -981608.00
ADD.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 45895.00
ADD.V income_statement (annual, 2021-12-31) — Operating Income: -2307307.00
ADD.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
ADD.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 127971037.00
ADD.V income_statement (annual, 2021-12-31) — Other Gand A: 832448.00
ADD.V income_statement (annual, 2021-12-31) — Other Income Expense: 384812.00
ADD.V balance_sheet (annual, 2021-12-31) — Other Investments: 637500.00
ADD.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 95648.00
ADD.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 14391.00
ADD.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -107678.00
ADD.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 318272.00
ADD.V balance_sheet (annual, 2021-12-31) — Other Properties: 6474984.00
ADD.V balance_sheet (annual, 2021-12-31) — Other Receivables: 345222.00
ADD.V income_statement (annual, 2021-12-31) — Other Taxes: 0.00
ADD.V balance_sheet (annual, 2021-12-31) — Payables: 904378.00
ADD.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1128519.00
ADD.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6386.00
ADD.V income_statement (annual, 2021-12-31) — Pretax Income: -1925100.00
ADD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 661500.00
ADD.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -160622.00
ADD.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2478481.00