speb/financial-data huggingface dataset:
C5H.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132715000.00
C5H.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 132715000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 132715000.00
C5H.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1402000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Interest Income: -16037000.00
C5H.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43815000.00
C5H.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43815000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16037000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Net PPE: 11464000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 11464000.00
C5H.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1448000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 832213000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 832213000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2715000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2715000.00
C5H.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 170568000.00
C5H.IR income_statement (annual, 2025-12-31) — Normalized Income: 132822965.62
C5H.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70622000.00
C5H.IR income_statement (annual, 2025-12-31) — Operating Income: 168586000.00
C5H.IR income_statement (annual, 2025-12-31) — Operating Revenue: 944606000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 617728891.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 617728891.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 49538000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 49538000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15004000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15004000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4455000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4455000.00
C5H.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16037000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28306000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28306000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Payable: 1708000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1708000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Properties: 8479000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Properties: 8479000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 88370000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 88370000.00
C5H.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
C5H.IR balance_sheet (annual, 2025-12-31) — Payables: 67579000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Payables: 67579000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1604000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1604000.00
C5H.IR income_statement (annual, 2025-12-31) — Pretax Income: 152425000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
C5H.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1402000.00
C5H.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1448000.00
C5H.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 735841000.00
C5H.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2633000.00
C5H.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -447706000.00
C5H.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7833000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 633352000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 633352000.00
C5H.IR income_statement (annual, 2025-12-31) — Selling General And Administration: 12264000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Share Issued: 625576122.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 625576122.00
C5H.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5986000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 836668000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 836668000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 832213000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 832213000.00
C5H.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16034.38
C5H.IR income_statement (annual, 2025-12-31) — Tax Provision: 19710000.00
C5H.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
C5H.IR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
C5H.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20009000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Assets: 1306184000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1306184000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1020625000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1020625000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Debt: 231955000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 231955000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 836668000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 836668000.00
C5H.IR income_statement (annual, 2025-12-31) — Total Expenses: 776020000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469516000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469516000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24172000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24172000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219186000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219186000.00
C5H.IR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 168586000.00
C5H.IR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1197000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22972000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22972000.00
C5H.IR income_statement (annual, 2025-12-31) — Total Unusual Items: -124000.00
C5H.IR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -124000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7847231.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7847231.00
C5H.IR balance_sheet (annual, 2025-12-31) — Treasury Stock: 14202000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14202000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Work In Process: 413821000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Work In Process: 413821000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Working Capital: 1031682000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1031682000.00
C79.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14379000.00
C79.AX income_statement (annual, 2022-06-30) — +Total Revenue: 571000.00
C79.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6947000.00
C79.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5749000.00
C79.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7523000.00
C79.AX income_statement (annual, 2022-06-30) — Amortization: 203000.00
C79.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 203000.00
C79.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 86593409.00
C79.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
C79.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5768000.00
C79.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -27076000.00
C79.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 141000.00
C79.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 135725000.00
C79.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 92104000.00
C79.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 92104000.00
C79.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 92104000.00
C79.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 111519000.00
C79.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -26980000.00
C79.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1407000.00
C79.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 85946000.00
C79.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11496000.00
C79.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13276000.00
C79.AX balance_sheet (annual, 2022-06-30) — Common Stock: 135725000.00
C79.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 122318000.00
C79.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 113194000.00
C79.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -5136000.00
C79.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 9300000.00
C79.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 542000.00
C79.AX balance_sheet (annual, 2022-06-30) — Current Assets: 104708000.00
C79.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 141000.00
C79.AX balance_sheet (annual, 2022-06-30) — Current Debt: 436000.00
C79.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 577000.00
C79.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 12804000.00
C79.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1395000.00
C79.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2825000.00
C79.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2825000.00
C79.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2622000.00
C79.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 86593409.00
C79.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
C79.AX income_statement (annual, 2022-06-30) — EBIT: -2379000.00
C79.AX income_statement (annual, 2022-06-30) — EBITDA: 446000.00
C79.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 390000.00
C79.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 98000.00
C79.AX cash_flow (annual, 2022-06-30) — End Cash Position: 92104000.00
C79.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 111519000.00
C79.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -25669000.00
C79.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1120000.00
C79.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6712000.00
C79.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1378000.00
C79.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 45523000.00
C79.AX income_statement (annual, 2022-06-30) — Gross Profit: 29000.00
C79.AX income_statement (annual, 2022-06-30) — Interest Expense: 189000.00
C79.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 189000.00
C79.AX income_statement (annual, 2022-06-30) — Interest Income: 96000.00
C79.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 96000.00
C79.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -373000.00
C79.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 373000.00
C79.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 96000.00
C79.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 130997000.00
C79.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -26980000.00
C79.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 113194000.00
C79.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4900000.00
C79.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8243000.00
C79.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8243000.00
C79.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4900000.00
C79.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1294000.00
C79.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 461000.00
C79.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 108058000.00
C79.AX income_statement (annual, 2022-06-30) — Net Income: -3938000.00
C79.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3938000.00
C79.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3938000.00
C79.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3938000.00
C79.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3938000.00
C79.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3938000.00
C79.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1561000.00
C79.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1809000.00
C79.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3606000.00
C79.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3606000.00
C79.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1809000.00
C79.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -290000.00
C79.AX balance_sheet (annual, 2022-06-30) — Net PPE: 38000000.00
C79.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25515000.00
C79.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 120940000.00
C79.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
C79.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 446000.00
C79.AX income_statement (annual, 2022-06-30) — Normalized Income: -3938000.00
C79.AX income_statement (annual, 2022-06-30) — Operating Income: -14350000.00
C79.AX income_statement (annual, 2022-06-30) — Operating Revenue: 571000.00
C79.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 98125214.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1587000.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 436000.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1120000.00
C79.AX income_statement (annual, 2022-06-30) — Other Income Expense: 13591000.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1378000.00
C79.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 13591000.00
C79.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4186000.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3151000.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Properties: 35762000.00
C79.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 33000.00
C79.AX balance_sheet (annual, 2022-06-30) — Payables: 10098000.00
C79.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10098000.00
C79.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11496000.00
C79.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 734000.00
C79.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5235000.00
C79.AX income_statement (annual, 2022-06-30) — Pretax Income: -2568000.00
C79.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1561000.00
C79.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25515000.00
C79.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 12319000.00
C79.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 957000.00
C79.AX balance_sheet (annual, 2022-06-30) — Receivables: 5782000.00
C79.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 542000.00
C79.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2825000.00
C79.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1294000.00
C79.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5136000.00
C79.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14527000.00
C79.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6712000.00
C79.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 656000.00
C79.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7368000.00
C79.AX balance_sheet (annual, 2022-06-30) — Share Issued: 98125214.00
C79.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 122318000.00
C79.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 120940000.00
C79.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
C79.AX income_statement (annual, 2022-06-30) — Tax Provision: 1370000.00
C79.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
C79.AX balance_sheet (annual, 2022-06-30) — Total Assets: 144086000.00
C79.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 130561000.00
C79.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8820000.00
C79.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 122318000.00
C79.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21768000.00
C79.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39378000.00
C79.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8964000.00
C79.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1716000.00
C79.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 623000.00
C79.AX balance_sheet (annual, 2022-06-30) — Working Capital: 91904000.00
C79.AX income_statement (annual, 2023-06-30) — +Operating Expense: 28653000.00
C79.AX income_statement (annual, 2023-06-30) — +Total Revenue: 26817000.00
C79.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 8905000.00
C79.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6857000.00
C79.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13472000.00
C79.AX income_statement (annual, 2023-06-30) — Amortization: 182000.00
C79.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 182000.00
C79.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 98663955.00
C79.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
C79.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 92104000.00
C79.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -47263000.00
C79.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 452000.00
C79.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 136043000.00
C79.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 53359000.00
C79.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 53359000.00
C79.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 53359000.00
C79.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3544000.00
C79.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -47263000.00
C79.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4653000.00
C79.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -39066000.00
C79.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -21883000.00
C79.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26085000.00
C79.AX balance_sheet (annual, 2023-06-30) — Common Stock: 136043000.00
C79.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 124227000.00
C79.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 317000.00
C79.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 23691000.00
C79.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1085000.00
C79.AX balance_sheet (annual, 2023-06-30) — Current Assets: 70006000.00
C79.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 145000.00
C79.AX balance_sheet (annual, 2023-06-30) — Current Debt: 622000.00
C79.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 767000.00
C79.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 25544000.00
C79.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 55000.00
C79.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6421000.00
C79.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6421000.00
C79.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6239000.00
C79.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 105476190.00
C79.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
C79.AX income_statement (annual, 2023-06-30) — EBIT: -1330000.00
C79.AX income_statement (annual, 2023-06-30) — EBITDA: 5091000.00
C79.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 321000.00
C79.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 130000.00
C79.AX cash_flow (annual, 2023-06-30) — End Cash Position: 53359000.00
C79.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3544000.00
C79.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 219000.00
C79.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -42610000.00
C79.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2268000.00
C79.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13373000.00
C79.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2463000.00
C79.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 100780000.00
C79.AX income_statement (annual, 2023-06-30) — Gross Profit: 25732000.00
C79.AX income_statement (annual, 2023-06-30) — Interest Expense: 792000.00
C79.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 792000.00
C79.AX income_statement (annual, 2023-06-30) — Interest Income: 1591000.00
C79.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1591000.00
C79.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1140000.00
C79.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1140000.00
C79.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1591000.00
C79.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 138051000.00
C79.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -47263000.00
C79.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 317000.00
C79.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8454000.00
C79.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 307000.00
C79.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 13202000.00
C79.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13509000.00
C79.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8454000.00
C79.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4900000.00
C79.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 993000.00
C79.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 317000.00
C79.AX income_statement (annual, 2023-06-30) — Net Income: 443000.00
C79.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 443000.00
C79.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 443000.00
C79.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 443000.00
C79.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 443000.00
C79.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 443000.00
C79.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1268000.00
C79.AX income_statement (annual, 2023-06-30) — Net Interest Income: 799000.00
C79.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3554000.00
C79.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3554000.00
C79.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 799000.00
C79.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -654000.00
C79.AX balance_sheet (annual, 2023-06-30) — Net PPE: 87308000.00
C79.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -45995000.00
C79.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 121764000.00
C79.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3633000.00
C79.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3633000.00
C79.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130000.00
C79.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 5091000.00
C79.AX income_statement (annual, 2023-06-30) — Normalized Income: 443000.00
C79.AX income_statement (annual, 2023-06-30) — Operating Income: -2921000.00
C79.AX income_statement (annual, 2023-06-30) — Operating Revenue: 26817000.00
C79.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 99590770.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2512000.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 622000.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2049000.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2463000.00
C79.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7369000.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Payable: 13527000.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Properties: 76096000.00
C79.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1647000.00
C79.AX balance_sheet (annual, 2023-06-30) — Payables: 22432000.00
C79.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 22432000.00
C79.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -21883000.00
C79.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2290000.00
C79.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5631000.00
C79.AX income_statement (annual, 2023-06-30) — Pretax Income: -2122000.00
C79.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1268000.00
C79.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -45995000.00
C79.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 26085000.00
C79.AX balance_sheet (annual, 2023-06-30) — Receivables: 8504000.00
C79.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1085000.00
C79.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6421000.00
C79.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4900000.00
C79.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14084000.00
C79.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13373000.00
C79.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1490000.00
C79.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14863000.00
C79.AX balance_sheet (annual, 2023-06-30) — Share Issued: 99590770.00
C79.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 124227000.00
C79.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 121764000.00
C79.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
C79.AX income_statement (annual, 2023-06-30) — Tax Provision: -2565000.00
C79.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
C79.AX balance_sheet (annual, 2023-06-30) — Total Assets: 163410000.00
C79.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 137429000.00
C79.AX balance_sheet (annual, 2023-06-30) — Total Debt: 14276000.00
C79.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 124227000.00
C79.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 39183000.00
C79.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 93404000.00
C79.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13639000.00
C79.AX balance_sheet (annual, 2023-06-30) — Working Capital: 44462000.00
C79.AX income_statement (annual, 2024-06-30) — +Operating Expense: 47028000.00
C79.AX income_statement (annual, 2024-06-30) — +Total Revenue: 45361000.00
C79.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10588000.00
C79.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14126000.00
C79.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -24568000.00
C79.AX income_statement (annual, 2024-06-30) — Amortization: 286000.00
C79.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 286000.00
C79.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 108746876.00
C79.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
C79.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 53359000.00
C79.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -59863000.00
C79.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2646000.00
C79.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 210660000.00
C79.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 61067000.00
C79.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 61067000.00
C79.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 61067000.00
C79.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 64299000.00
C79.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -59863000.00
C79.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3629000.00
C79.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8065000.00
C79.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -33375000.00
C79.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35190000.00
C79.AX balance_sheet (annual, 2024-06-30) — Common Stock: 210660000.00
C79.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 198274000.00
C79.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 76948000.00
C79.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3628000.00
C79.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 45496000.00
C79.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 822000.00
C79.AX balance_sheet (annual, 2024-06-30) — Current Assets: 94384000.00
C79.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 214000.00
C79.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 214000.00
C79.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 83000.00
C79.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 83000.00
C79.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 38342000.00
C79.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11439000.00
C79.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11439000.00
C79.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11153000.00
C79.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 108746876.00
C79.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
C79.AX income_statement (annual, 2024-06-30) — EBIT: 316000.00
C79.AX income_statement (annual, 2024-06-30) — EBITDA: 11755000.00
C79.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -357000.00
C79.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 196000.00
C79.AX cash_flow (annual, 2024-06-30) — End Cash Position: 61067000.00
C79.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 64299000.00
C79.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -354000.00
C79.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -56234000.00
C79.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2402000.00
C79.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 15587000.00
C79.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4178000.00
C79.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 162690000.00
C79.AX income_statement (annual, 2024-06-30) — Gross Profit: 44539000.00
C79.AX income_statement (annual, 2024-06-30) — Interest Expense: 1996000.00
C79.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1996000.00
C79.AX income_statement (annual, 2024-06-30) — Interest Income: 2780000.00
C79.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2780000.00
C79.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1347000.00
C79.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1347000.00
C79.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3161000.00
C79.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 202295000.00
C79.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -59863000.00
C79.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 76948000.00
C79.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2432000.00
C79.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4021000.00
C79.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6453000.00
C79.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8454000.00
C79.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1851000.00
C79.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 73320000.00
C79.AX income_statement (annual, 2024-06-30) — Net Income: -704000.00
C79.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -704000.00
C79.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -704000.00
C79.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -704000.00
C79.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -704000.00
C79.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -704000.00
C79.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2095000.00
C79.AX income_statement (annual, 2024-06-30) — Net Interest Income: 784000.00
C79.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -8454000.00
C79.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -8454000.00
C79.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 784000.00
C79.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -567000.00
C79.AX balance_sheet (annual, 2024-06-30) — Net PPE: 138122000.00
C79.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -57768000.00
C79.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 194096000.00
C79.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 6581000.00
C79.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6581000.00
C79.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 196000.00
C79.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 11755000.00
C79.AX income_statement (annual, 2024-06-30) — Normalized Income: -704000.00
C79.AX income_statement (annual, 2024-06-30) — Operating Income: -2489000.00
C79.AX income_statement (annual, 2024-06-30) — Operating Revenue: 45361000.00
C79.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 115033797.00
C79.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2613000.00
C79.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2756000.00
C79.AX income_statement (annual, 2024-06-30) — Other Income Expense: 25000.00
C79.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4178000.00
C79.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 25000.00
C79.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 17871000.00
C79.AX balance_sheet (annual, 2024-06-30) — Other Payable: 25292000.00
C79.AX balance_sheet (annual, 2024-06-30) — Other Properties: 115343000.00
C79.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2279000.00
C79.AX balance_sheet (annual, 2024-06-30) — Payables: 35880000.00
C79.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35880000.00
C79.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -33375000.00
C79.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2165000.00
C79.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 14299000.00
C79.AX income_statement (annual, 2024-06-30) — Pretax Income: -1680000.00
C79.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2095000.00
C79.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -57768000.00
C79.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 35165000.00
C79.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 25000.00
C79.AX balance_sheet (annual, 2024-06-30) — Receivables: 16405000.00
C79.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 822000.00
C79.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11439000.00
C79.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8454000.00
C79.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3628000.00
C79.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -14788000.00
C79.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 15587000.00
C79.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2131000.00
C79.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 17718000.00
C79.AX balance_sheet (annual, 2024-06-30) — Share Issued: 115033797.00
C79.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 198274000.00
C79.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 194096000.00
C79.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
C79.AX income_statement (annual, 2024-06-30) — Tax Provision: -976000.00
C79.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
C79.AX balance_sheet (annual, 2024-06-30) — Total Assets: 243265000.00
C79.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 202295000.00
C79.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6667000.00
C79.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 198274000.00
C79.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 44991000.00
C79.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 148881000.00
C79.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6649000.00
C79.AX balance_sheet (annual, 2024-06-30) — Working Capital: 56042000.00
C79.AX income_statement (annual, 2025-06-30) — +Operating Expense: 65222000.00
C79.AX income_statement (annual, 2025-06-30) — +Total Revenue: 66112000.00
C79.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 19377000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19377000.00
C79.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 19812000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19812000.00
C79.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -40012000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40012000.00
C79.AX income_statement (annual, 2025-06-30) — Amortization: 355000.00
C79.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 355000.00
C79.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 115316341.00
C79.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
C79.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 61067000.00
C79.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -68722000.00
C79.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5453000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5453000.00
C79.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 214261000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214261000.00
C79.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 21520000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21520000.00
C79.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21520000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21520000.00
C79.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 21520000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21520000.00
C79.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17277000.00
C79.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -68722000.00
C79.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8832000.00
C79.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -42613000.00
C79.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -54366000.00
C79.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 65992000.00
C79.AX balance_sheet (annual, 2025-06-30) — Common Stock: 214261000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 214261000.00
C79.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 198302000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198302000.00
C79.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2607000.00
C79.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -18000.00
C79.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 59976000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 59976000.00
C79.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 18000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Assets: 64150000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 64150000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 990000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 990000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2277000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2277000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3267000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3267000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 49000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 49000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 49000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 49000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 43362000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43362000.00
C79.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 89000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 89000.00
C79.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15261000.00
C79.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 15261000.00
C79.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 14906000.00
C79.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 115316341.00
C79.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
C79.AX income_statement (annual, 2025-06-30) — EBIT: 2082000.00
C79.AX income_statement (annual, 2025-06-30) — EBITDA: 17343000.00
C79.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 3066000.00
C79.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 500000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 500000.00
C79.AX cash_flow (annual, 2025-06-30) — End Cash Position: 21520000.00
C79.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 17277000.00
C79.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3914000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3914000.00
C79.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -59890000.00
C79.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5986000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5986000.00
C79.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 23624000.00
C79.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6391000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6391000.00
C79.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 230538000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 230538000.00
C79.AX income_statement (annual, 2025-06-30) — Gross Profit: 66094000.00
C79.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3303000.00
C79.AX income_statement (annual, 2025-06-30) — Interest Expense: 4962000.00
C79.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4962000.00
C79.AX income_statement (annual, 2025-06-30) — Interest Income: 1210000.00
C79.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1210000.00
C79.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1884000.00
C79.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -701000.00
C79.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 701000.00
C79.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1210000.00
C79.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 218262000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 218262000.00
C79.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -68722000.00
C79.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 100000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 100000.00
C79.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2607000.00
C79.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 18586000.00
C79.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4463000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4463000.00
C79.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 17683000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17683000.00
C79.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22146000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22146000.00
C79.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 18586000.00
C79.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -732000.00
C79.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 159184000.00
C79.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 159184000.00
C79.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2589000.00