speb/financial-data huggingface dataset:
PEW balance_sheet (annual, 2025-12-31) — Total Capitalization: 114488000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 114488000.00
PEW balance_sheet (annual, 2025-12-31) — Total Debt: 6928000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Debt: 6928000.00
PEW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 107601000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 107601000.00
PEW income_statement (annual, 2025-12-31) — Total Expenses: 100813000.00
PEW income_statement (quarterly, 2025-12-31) — Total Expenses: 30463000.00
PEW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23661000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23661000.00
PEW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10574000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10574000.00
PEW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6887000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6887000.00
PEW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4364000.00
PEW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -839000.00
PEW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1562678.00
PEW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1562678.00
PEW balance_sheet (annual, 2025-12-31) — Treasury Stock: 8884000.00
PEW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8884000.00
PEW balance_sheet (annual, 2025-12-31) — Working Capital: 103914000.00
PEW balance_sheet (quarterly, 2025-12-31) — Working Capital: 103914000.00
PEW income_statement (quarterly, 2026-03-31) — +Operating Expense: 5407000.00
PEW income_statement (quarterly, 2026-03-31) — +Total Revenue: 25928000.00
PEW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13033000.00
PEW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -118000.00
PEW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 121676000.00
PEW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 66000.00
PEW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 66000.00
PEW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29653801.00
PEW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
PEW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 110395000.00
PEW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1251000.00
PEW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
PEW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
PEW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106428000.00
PEW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106428000.00
PEW balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 570000.00
PEW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 105858000.00
PEW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1056000.00
PEW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1251000.00
PEW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1660000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1159000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -827000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -682000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 54000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -41000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -629000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Payable: 1159000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 332000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 533000.00
PEW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -433000.00
PEW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3967000.00
PEW balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
PEW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103886000.00
PEW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2035000.00
PEW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3969000.00
PEW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23162000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1445000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Assets: 116812000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Debt: 98000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1824000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1824000.00
PEW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16895000.00
PEW cash_flow (quarterly, 2026-03-31) — Depreciation: 9000.00
PEW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75000.00
PEW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75000.00
PEW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29653801.00
PEW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
PEW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1835000.00
PEW income_statement (quarterly, 2026-03-31) — EBIT: -2641000.00
PEW income_statement (quarterly, 2026-03-31) — EBITDA: -2566000.00
PEW cash_flow (quarterly, 2026-03-31) — End Cash Position: 106428000.00
PEW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1056000.00
PEW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2911000.00
PEW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5127000.00
PEW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 893000.00
PEW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9812000.00
PEW income_statement (quarterly, 2026-03-31) — Gross Profit: 2766000.00
PEW income_statement (quarterly, 2026-03-31) — Interest Income: 802000.00
PEW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 802000.00
PEW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 57000.00
PEW balance_sheet (quarterly, 2026-03-31) — Inventory: 9156000.00
PEW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111752000.00
PEW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1251000.00
PEW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 979000.00
PEW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5561000.00
PEW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7768000.00
PEW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7768000.00
PEW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 979000.00
PEW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 282000.00
PEW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2035000.00
PEW income_statement (quarterly, 2026-03-31) — Net Income: -1835000.00
PEW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1835000.00
PEW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1835000.00
PEW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1835000.00
PEW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1835000.00
PEW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1835000.00
PEW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1835000.00
PEW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -155000.00
PEW income_statement (quarterly, 2026-03-31) — Net Interest Income: 802000.00
PEW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 979000.00
PEW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 979000.00
PEW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 802000.00
PEW balance_sheet (quarterly, 2026-03-31) — Net PPE: 9694000.00
PEW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1096000.00
PEW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102993000.00
PEW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2566000.00
PEW income_statement (quarterly, 2026-03-31) — Normalized Income: -1835000.00
PEW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1660000.00
PEW income_statement (quarterly, 2026-03-31) — Operating Income: -2641000.00
PEW income_statement (quarterly, 2026-03-31) — Operating Revenue: 25928000.00
PEW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29366740.00
PEW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1228000.00
PEW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 98000.00
PEW income_statement (quarterly, 2026-03-31) — Other Gand A: 5127000.00
PEW income_statement (quarterly, 2026-03-31) — Other Income Expense: 4000.00
PEW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 893000.00
PEW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000.00
PEW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1150000.00
PEW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000.00
PEW balance_sheet (quarterly, 2026-03-31) — Payables: 13033000.00
PEW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14478000.00
PEW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 495000.00
PEW income_statement (quarterly, 2026-03-31) — Pretax Income: -1835000.00
PEW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PEW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -9000.00
PEW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -155000.00
PEW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1096000.00
PEW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23162000.00
PEW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75000.00
PEW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2035000.00
PEW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6524000.00
PEW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 280000.00
PEW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5407000.00
PEW balance_sheet (quarterly, 2026-03-31) — Share Issued: 31698936.00
PEW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 503000.00
PEW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103886000.00
PEW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102993000.00
PEW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PEW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Assets: 128549000.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111654000.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Debt: 7866000.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103886000.00
PEW income_statement (quarterly, 2026-03-31) — Total Expenses: 28569000.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24663000.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11737000.00
PEW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7768000.00
PEW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2641000.00
PEW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2332196.00
PEW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11269000.00
PEW balance_sheet (quarterly, 2026-03-31) — Working Capital: 99917000.00
PEX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2385852.00
PEX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1641258.00
PEX.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 86546.00
PEX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -540596.00
PEX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 8199092.00
PEX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -10084696.00
PEX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -9856518.00
PEX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 84917005.00
PEX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 16796149.00
PEX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 16796149.00
PEX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 16796149.00
PEX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 35451902.00
PEX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -25439657.00
PEX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1415188.00
PEX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 8597057.00
PEX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1546183.00
PEX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 90636.00
PEX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 84917005.00
PEX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 86993010.00
PEX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 37403329.00
PEX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1951427.00
PEX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 17180783.00
PEX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 2071225.00
PEX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 113323.00
PEX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 113323.00
PEX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 113323.00
PEX.AX income_statement (annual, 2021-06-30) — EBIT: -2385852.00
PEX.AX income_statement (annual, 2021-06-30) — EBITDA: -2272529.00
PEX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 16796149.00
PEX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 35451902.00
PEX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11499884.00
PEX.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 1290676.00
PEX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4336831.00
PEX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1742721.00
PEX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 72304326.00
PEX.AX income_statement (annual, 2021-06-30) — Interest Income: 40359.00
PEX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 40359.00
PEX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 40359.00
PEX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 86993010.00
PEX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -25439657.00
PEX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1750000.00
PEX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 2339366.00
PEX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 37403329.00
PEX.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 840487.00
PEX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1054205.00
PEX.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -17000000.00
PEX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 35451902.00
PEX.AX income_statement (annual, 2021-06-30) — Net Income: 3691351.00
PEX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3691351.00
PEX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3691351.00
PEX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3691351.00
PEX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3691351.00
PEX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3691351.00
PEX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 40359.00
PEX.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 2845039.00
PEX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 40359.00
PEX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1200000.00
PEX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 71763730.00
PEX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -228178.00
PEX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 86993010.00
PEX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2219644.00
PEX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2219644.00
PEX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3563205.00
PEX.AX income_statement (annual, 2021-06-30) — Normalized Income: 2787877.80
PEX.AX income_statement (annual, 2021-06-30) — Operating Income: -2385852.00
PEX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 418097757.00
PEX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 90636.00
PEX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4336831.00
PEX.AX income_statement (annual, 2021-06-30) — Other Gand A: 636904.00
PEX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 8728318.00
PEX.AX balance_sheet (annual, 2021-06-30) — Other Investments: 589366.00
PEX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7437642.00
PEX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 529808.00
PEX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 429967.00
PEX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 70409634.00
PEX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 241550.00
PEX.AX balance_sheet (annual, 2021-06-30) — Payables: 2071225.00
PEX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2071225.00
PEX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1546183.00
PEX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 56538.00
PEX.AX income_statement (annual, 2021-06-30) — Pretax Income: 6382825.00
PEX.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -17000000.00
PEX.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -47500.00
PEX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -228178.00
PEX.AX balance_sheet (annual, 2021-06-30) — Receivables: 328096.00
PEX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 113323.00
PEX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1951427.00
PEX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -2260826.00
PEX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1105817.00
PEX.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 2892539.00
PEX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1742721.00
PEX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 418097757.00
PEX.AX income_statement (annual, 2021-06-30) — Special Income Charges: 1290676.00
PEX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 86993010.00
PEX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 86993010.00
PEX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 387202.80
PEX.AX income_statement (annual, 2021-06-30) — Tax Provision: 2691474.00
PEX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
PEX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 91283879.00
PEX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 86993010.00
PEX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 86993010.00
PEX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4290869.00
PEX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 74103096.00
PEX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2219644.00
PEX.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 1290676.00
PEX.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1290676.00
PEX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 1750000.00
PEX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 15109558.00
PEX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4012516.00
PEX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1287024.00
PEX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -659646.00
PEX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 467104687.00
PEX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
PEX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16796149.00
PEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -20689874.00
PEX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -18414582.00
PEX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 113304683.00
PEX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22556938.00
PEX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22556938.00
PEX.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 19003007.00
PEX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3553931.00
PEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 28546619.00
PEX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -20699874.00
PEX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2085956.00
PEX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5760789.00
PEX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2108948.00
PEX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 113304683.00
PEX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 112979354.00
PEX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 29006702.00
PEX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -460083.00
PEX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 22854312.00
PEX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2751520.00
PEX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 146416.00
PEX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 146416.00
PEX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 146416.00
PEX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 467104687.00
PEX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
PEX.AX income_statement (annual, 2022-06-30) — EBIT: -4012516.00
PEX.AX income_statement (annual, 2022-06-30) — EBITDA: -3866100.00
PEX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 22556938.00
PEX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 28546619.00
PEX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -22775830.00
PEX.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -358.00
PEX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5357421.00
PEX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3608824.00
PEX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 93841713.00
PEX.AX income_statement (annual, 2022-06-30) — Interest Income: 39780.00
PEX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 39780.00
PEX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 22992.00
PEX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 112979354.00
PEX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20699874.00
PEX.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 650000.00
PEX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1247990.00
PEX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 29006702.00
PEX.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2757249.00
PEX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1367273.00
PEX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 28546619.00
PEX.AX income_statement (annual, 2022-06-30) — Net Income: -3421924.00
PEX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3421924.00
PEX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3421924.00
PEX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3421924.00
PEX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3421924.00
PEX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3421924.00
PEX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 39780.00
PEX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -10000.00
PEX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 39780.00
PEX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 93182067.00
PEX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2275292.00
PEX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 112979354.00
PEX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1553495.00
PEX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1553495.00
PEX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3865742.00
PEX.AX income_statement (annual, 2022-06-30) — Normalized Income: -3421615.66
PEX.AX income_statement (annual, 2022-06-30) — Operating Income: -4012516.00
PEX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 580767868.00
PEX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5357421.00
PEX.AX income_statement (annual, 2022-06-30) — Other Gand A: 847938.00
PEX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -316.00
PEX.AX balance_sheet (annual, 2022-06-30) — Other Investments: 597990.00
PEX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 42.00
PEX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 257276.00
PEX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1464496.00
PEX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 89717191.00
PEX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 220894.00
PEX.AX balance_sheet (annual, 2022-06-30) — Payables: 2751520.00
PEX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2751520.00
PEX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2108948.00
PEX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 76480.00
PEX.AX income_statement (annual, 2022-06-30) — Pretax Income: -3973052.00
PEX.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000.00
PEX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2275292.00
PEX.AX balance_sheet (annual, 2022-06-30) — Receivables: 220894.00
PEX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 146416.00
PEX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -460083.00
PEX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -5682750.00
PEX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2760886.00
PEX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3608824.00
PEX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 580767868.00
PEX.AX income_statement (annual, 2022-06-30) — Special Income Charges: -358.00
PEX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 112979354.00
PEX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 112979354.00
PEX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -49.66
PEX.AX income_statement (annual, 2022-06-30) — Tax Provision: -551128.00
PEX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.14
PEX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 117284369.00
PEX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 112979354.00
PEX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 112979354.00
PEX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4305015.00
PEX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 94430057.00
PEX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1553495.00
PEX.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -358.00
PEX.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -358.00
PEX.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 650000.00
PEX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 20102792.00
PEX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1881492.00
PEX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 400691.00
PEX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -789936.00
PEX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 580767868.00
PEX.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PEX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22556938.00
PEX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10248928.00
PEX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -10145482.00
PEX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 113304683.00
PEX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12058120.00
PEX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12058120.00
PEX.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10500000.00
PEX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1558120.00
PEX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9061978.00
PEX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1436840.00
PEX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -10498818.00
PEX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1872973.00
PEX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 113304683.00
PEX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 111478183.00
PEX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12199556.00
PEX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 824264.00
PEX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 150148.00
PEX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 150148.00
PEX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 150148.00
PEX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 580767868.00
PEX.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PEX.AX income_statement (annual, 2023-06-30) — EBIT: -1881492.00
PEX.AX income_statement (annual, 2023-06-30) — EBITDA: -1731344.00
PEX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12058120.00
PEX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11685768.00
PEX.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 5364.00
PEX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6194285.00
PEX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1414659.00
PEX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 101953990.00
PEX.AX income_statement (annual, 2023-06-30) — Interest Income: 448638.00
PEX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 448638.00
PEX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 436133.00
PEX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 111478183.00
PEX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9061978.00
PEX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 556927.00
PEX.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2757249.00
PEX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1447527.00
PEX.AX income_statement (annual, 2023-06-30) — Net Income: -1483985.00
PEX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1483985.00
PEX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1483985.00
PEX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1483985.00
PEX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1483985.00
PEX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1483985.00
PEX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 448638.00
PEX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 936950.00
PEX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 448638.00
PEX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 250000.00
PEX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 101164054.00
PEX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -103446.00
PEX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 111478183.00
PEX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1618090.00
PEX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1618090.00
PEX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1736708.00
PEX.AX income_statement (annual, 2023-06-30) — Normalized Income: -1487739.80
PEX.AX income_statement (annual, 2023-06-30) — Operating Income: -1881492.00
PEX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 580767868.00
PEX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6194285.00
PEX.AX income_statement (annual, 2023-06-30) — Other Gand A: 841665.00
PEX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 13464.00
PEX.AX balance_sheet (annual, 2023-06-30) — Other Investments: 556927.00
PEX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 8100.00
PEX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 316685.00
PEX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 423573.00
PEX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 97749214.00
PEX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 59433.00
PEX.AX balance_sheet (annual, 2023-06-30) — Payables: 824264.00
PEX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 824264.00
PEX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1872973.00
PEX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 82003.00
PEX.AX income_statement (annual, 2023-06-30) — Pretax Income: -1419390.00
PEX.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 41000.00
PEX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -103446.00
PEX.AX balance_sheet (annual, 2023-06-30) — Receivables: 59433.00
PEX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 150148.00
PEX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8020785.00
PEX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 572994.00
PEX.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 895950.00
PEX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1414659.00
PEX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 580767868.00
PEX.AX income_statement (annual, 2023-06-30) — Special Income Charges: 5364.00
PEX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 111478183.00
PEX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 111478183.00
PEX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1609.20
PEX.AX income_statement (annual, 2023-06-30) — Tax Provision: 64595.00
PEX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PEX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 113920537.00
PEX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 111478183.00
PEX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 111478183.00
PEX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2442354.00
PEX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 101720981.00
PEX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1618090.00
PEX.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 5364.00
PEX.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5364.00
PEX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11375292.00
PEX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4479982.00
PEX.AX income_statement (annual, 2024-06-30) — +Total Revenue: 416.00
PEX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 341229.00
PEX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -919639.00
PEX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 580972057.00
PEX.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PEX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12058120.00
PEX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4478097.00
PEX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4364645.00
PEX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 113304683.00
PEX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6274072.00
PEX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6274072.00
PEX.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5500000.00
PEX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 774072.00
PEX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PEX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4226097.00
PEX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1557951.00
PEX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5784048.00
PEX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2000717.00
PEX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 113304683.00
PEX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 109158686.00
PEX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6977143.00
PEX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1356846.00
PEX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 134614.00
PEX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 134614.00
PEX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 134614.00
PEX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 580972057.00
PEX.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PEX.AX income_statement (annual, 2024-06-30) — EBIT: -4479566.00
PEX.AX income_statement (annual, 2024-06-30) — EBITDA: -4344952.00
PEX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6274072.00
PEX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
PEX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6036048.00
PEX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6575569.00
PEX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2070329.00
PEX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 104246193.00
PEX.AX income_statement (annual, 2024-06-30) — Gross Profit: 416.00
PEX.AX income_statement (annual, 2024-06-30) — Interest Income: 428787.00
PEX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 428787.00
PEX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 442766.00
PEX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 109158686.00
PEX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4226097.00
PEX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 479927.00
PEX.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2864279.00
PEX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1446229.00
PEX.AX income_statement (annual, 2024-06-30) — Net Income: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 428787.00
PEX.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 77000.00
PEX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 428787.00
PEX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 175000.00
PEX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 103326554.00
PEX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -113452.00
PEX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 109158686.00
PEX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 268092.00
PEX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 268092.00
PEX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4344952.00
PEX.AX income_statement (annual, 2024-06-30) — Normalized Income: -2700781.00
PEX.AX income_statement (annual, 2024-06-30) — Operating Income: -4479566.00
PEX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 416.00
PEX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 581084534.00
PEX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6575569.00
PEX.AX income_statement (annual, 2024-06-30) — Other Gand A: 702104.00
PEX.AX balance_sheet (annual, 2024-06-30) — Other Investments: 479927.00
PEX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2275039.00
PEX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1015617.00
PEX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 99935685.00
PEX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 610047.00
PEX.AX balance_sheet (annual, 2024-06-30) — Payables: 1356846.00
PEX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1356846.00
PEX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2000717.00
PEX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 93024.00
PEX.AX income_statement (annual, 2024-06-30) — Pretax Income: -4050779.00
PEX.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 77000.00
PEX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -113452.00
PEX.AX balance_sheet (annual, 2024-06-30) — Receivables: 610047.00
PEX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 134614.00
PEX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10721566.00
PEX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1368225.00
PEX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2070329.00
PEX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 581084534.00
PEX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 109158686.00
PEX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 109158686.00
PEX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PEX.AX income_statement (annual, 2024-06-30) — Tax Provision: -1349998.00
PEX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
PEX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 110783624.00
PEX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 109158686.00
PEX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 109158686.00
PEX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1624938.00
PEX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 103806481.00
PEX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 268092.00
PEX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5620297.00
PEX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 581084534.00
PEX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PEX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 581084534.00
PEX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PEX.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
PEX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 4783299.00
PEX.V income_statement (annual, 2021-12-31) — Basic EPS: -0.60
PEX.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 27652.00
PEX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -11282.00
PEX.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29252.00
PEX.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -213855.00
PEX.V cash_flow (annual, 2021-12-31) — Deferred Tax: -213855.00
PEX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 4783299.00
PEX.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.60
PEX.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3160.00
PEX.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3366.00
PEX.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
PEX.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PEX.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3161.00
PEX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3161.00
PEX.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1000.00
PEX.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 54000.00
PEX.V income_statement (annual, 2022-12-31) — +Operating Expense: 7865808.00
PEX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 372549.00
PEX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36730.00
PEX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5340343.00
PEX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 429619.00
PEX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 7493584.00
PEX.V income_statement (annual, 2022-12-31) — Basic EPS: -1.00
PEX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 549391.00
PEX.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27652.00
PEX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1945.00
PEX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 58086829.00
PEX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7813084.00
PEX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7857917.00
PEX.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7813084.00
PEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13694986.00
PEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 522133.00
PEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6949666.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 90780.00