speb/financial-data huggingface dataset:
4DS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 573000.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 573000.00
4DS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 287674.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 287674.00
4DS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -336616.27
4DS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3380129.21
4DS.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3380129.21
4DS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4835000.00
4DS.DE balance_sheet (annual, 2024-12-31) — Other Payable: 18838.28
4DS.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 18838.28
4DS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4368832.74
4DS.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4368832.74
4DS.DE income_statement (annual, 2024-12-31) — Other Special Charges: -34000.00
4DS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4DS.DE balance_sheet (annual, 2024-12-31) — Payables: 3511925.06
4DS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3511925.06
4DS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: -26222953.71
4DS.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -26222953.71
4DS.DE income_statement (annual, 2024-12-31) — Pretax Income: 3387331.20
4DS.DE balance_sheet (annual, 2024-12-31) — Properties: 48718.33
4DS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 48718.33
4DS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -242590.00
4DS.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 6432069.53
4DS.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6432069.53
4DS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22640762.70
4DS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5270453.10
4DS.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1383000.00
4DS.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1383000.00
4DS.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -543386.89
4DS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2278915.34
4DS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2278915.34
4DS.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4DS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1169000.00
4DS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2850000.00
4DS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5989500.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 5989500.00
4DS.DE income_statement (annual, 2024-12-31) — Special Income Charges: -6135078.28
4DS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23521079.91
4DS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23521079.91
4DS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23233405.91
4DS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23233405.91
4DS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -597742.82
4DS.DE income_statement (annual, 2024-12-31) — Tax Provision: 330028.86
4DS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
4DS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 329000.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 329000.00
4DS.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41745.10
4DS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 34213329.33
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 34213329.33
4DS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 25154172.13
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25154172.13
4DS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1633092.22
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1633092.22
4DS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23521079.91
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23521079.91
4DS.DE income_statement (annual, 2024-12-31) — Total Expenses: 44519475.03
4DS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10692249.42
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10692249.42
4DS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9539234.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9539234.00
4DS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7174136.74
4DS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7174136.74
4DS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -6135078.28
4DS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6135078.28
4DS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3012.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3012.00
4DS.DE balance_sheet (annual, 2024-12-31) — Work In Process: 27070408.76
4DS.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 27070408.76
4DS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 21155006.65
4DS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 21155006.65
4DS.DE income_statement (annual, 2024-12-31) — Write Off: 6135078.28
4DS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2605447.53
4DS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3594160.55
4DS.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36055656.67
4DS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15954431.80
4DS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5989500.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7714541.46
4DS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7714541.46
4DS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5989500.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25762314.91
4DS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 26837566.46
4DS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 565000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 565000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3535021.05
4DS.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1250000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 396804.53
4DS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45804983.35
4DS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 44792600.06
4DS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28666314.91
4DS.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 48718.33
4DS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2339000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2339000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2015382.64
4DS.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 45756265.02
4DS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9749326.68
4DS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25365510.38
4DS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 381837.45
4DS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5986488.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 515000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 396804.53
4DS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3421633.82
4DS.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 18838.28
4DS.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4740130.35
4DS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2624285.81
4DS.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: -34596865.96
4DS.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6607748.64
4DS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4423121.99
4DS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5986488.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25762314.91
4DS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25365510.38
4DS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 78000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 37455189.87
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28101314.91
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2904000.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25762314.91
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11692874.96
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10617513.46
4DS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8157853.91
4DS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3012.00
4DS.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 36934851.42
4DS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 23302545.41
4DS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 22308372.38
4DS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 41178694.69
4DS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4469638.01
4DS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4469638.01
4DS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6717623.14
4DS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6717623.14
4DS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36956258.45
4DS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36956258.45
4DS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15954431.80
4DS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15954431.80
4DS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6006259.00
4DS.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.29
4DS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6363058.44
4DS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5713831.35
4DS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5713831.35
4DS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5989500.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5989500.00
4DS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12962898.65
4DS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12962898.65
4DS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12962898.65
4DS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12962898.65
4DS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -898425.00
4DS.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12962898.65
4DS.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12962898.65
4DS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -2557121.74
4DS.DE cash_flow (annual, 2025-12-31) — Change In Payable: 909868.18
4DS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4797.14
4DS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 6599840.21
4DS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5989500.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5989500.00
4DS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30371912.78
4DS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30371912.78
4DS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 859361.06
4DS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 859361.06
4DS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 9493369.17
4DS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 33484980.68
4DS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 33484980.68
4DS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 959000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 959000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 959000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 959000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8143044.89
4DS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8143044.89
4DS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 485966.43
4DS.DE cash_flow (annual, 2025-12-31) — Depreciation: 2097498.04
4DS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2097498.04
4DS.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1910798.67
4DS.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1910798.67
4DS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6006259.00
4DS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.29
4DS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7748074.63
4DS.DE income_statement (annual, 2025-12-31) — EBIT: 8739381.19
4DS.DE income_statement (annual, 2025-12-31) — EBITDA: 10836879.23
4DS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12962898.65
4DS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1387205.93
4DS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 840000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 840000.00
4DS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4942193.31
4DS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1129000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 332463.31
4DS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 332463.31
4DS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 49283268.10
4DS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49283268.10
4DS.DE income_statement (annual, 2025-12-31) — Gross Profit: 31685325.52
4DS.DE income_statement (annual, 2025-12-31) — Interest Expense: 483596.99
4DS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 483596.99
4DS.DE income_statement (annual, 2025-12-31) — Interest Income: 192702.25
4DS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 192702.25
4DS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -483596.99
4DS.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 192702.25
4DS.DE balance_sheet (annual, 2025-12-31) — Inventory: 45848709.07
4DS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 45848709.07
4DS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 34773912.78
4DS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34773912.78
4DS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5443390.38
4DS.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3384631.04
4DS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 75784.94
4DS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 75784.94
4DS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3443000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3443000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3443000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3443000.00
4DS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3384631.04
4DS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -615403.12
4DS.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3518370.07
4DS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3518370.07
4DS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48348122.10
4DS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48348122.10
4DS.DE income_statement (annual, 2025-12-31) — Net Income: 7748074.63
4DS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7748074.63
4DS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7748149.22
4DS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7748074.63
4DS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7748074.63
4DS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7748074.63
4DS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7748074.63
4DS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -290894.74
4DS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4DS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2769227.92
4DS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2769227.92
4DS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -290894.74
4DS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12327009.65
4DS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12327009.65
4DS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 77738.72
4DS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30039449.47
4DS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30039449.47
4DS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398172.81
4DS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398172.81
4DS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 11625578.60
4DS.DE income_statement (annual, 2025-12-31) — Normalized Income: 8488278.14
4DS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10656024.66
4DS.DE income_statement (annual, 2025-12-31) — Operating Income: 9376953.14
4DS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 41178694.69
4DS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5986488.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5986488.00
4DS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 457000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 457000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1200000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1200000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 332463.31
4DS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 332463.31
4DS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 702077.98
4DS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 193385.32
4DS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 193385.32
4DS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5246000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Other Payable: 303000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 303000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4249135.29
4DS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4249135.29
4DS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4DS.DE balance_sheet (annual, 2025-12-31) — Payables: 5958638.01
4DS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5958638.01
4DS.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: -37106385.47
4DS.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: -37106385.47
4DS.DE income_statement (annual, 2025-12-31) — Pretax Income: 8255784.20
4DS.DE balance_sheet (annual, 2025-12-31) — Properties: 75784.94
4DS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 75784.94
4DS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4DS.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 7195700.58
4DS.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7195700.58
4DS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9493369.17
4DS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2097498.04
4DS.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1401000.00
4DS.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1401000.00
4DS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -615403.12
4DS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9128564.97
4DS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9128564.97
4DS.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 77738.72
4DS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1392000.00
4DS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2521000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5989500.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5989500.00
4DS.DE income_statement (annual, 2025-12-31) — Special Income Charges: -788699.37
4DS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30371912.78
4DS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30371912.78
4DS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30039449.47
4DS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30039449.47
4DS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48495.86
4DS.DE income_statement (annual, 2025-12-31) — Tax Provision: 507634.98
4DS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
4DS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 356000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 356000.00
4DS.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -372795.28
4DS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 46498885.87
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 46498885.87
4DS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 33814912.78
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33814912.78
4DS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4402000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4402000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30371912.78
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30371912.78
4DS.DE income_statement (annual, 2025-12-31) — Total Expenses: 31801741.55
4DS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16126973.09
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16126973.09
4DS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13014487.90
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13014487.90
4DS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7983928.20
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7983928.20
4DS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1186000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1186000.00
4DS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -788699.37
4DS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -788699.37
4DS.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 431000.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 431000.00
4DS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3012.00
4DS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3012.00
4DS.DE balance_sheet (annual, 2025-12-31) — Work In Process: 37813008.49
4DS.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 37813008.49
4DS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 25341935.79
4DS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 25341935.79
4DS.DE income_statement (annual, 2025-12-31) — Write Off: 788699.37
4DX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: 371680.00
4DX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 96000000.00
4DX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -6382474.00
4DX.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 123297.00
4DX.AX income_statement (annual, 2021-06-30) — Interest Expense: 2627400.00
4DX.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2627400.00
4DX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 96000000.00
4DX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 89617526.00
4DX.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 969759.00
4DX.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 153374.00
4DX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -6382474.00
4DX.AX income_statement (annual, 2021-06-30) — Research And Development: 2358017.00
4DX.AX balance_sheet (annual, 2021-06-30) — Work In Process: 153374.00
4DX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 37031191.00
4DX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1054300.00
4DX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1810298.00
4DX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2145188.00
4DX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -763218.00
4DX.AX income_statement (annual, 2022-06-30) — Amortization: 66609.00
4DX.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 66609.00
4DX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 208955763.00
4DX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
4DX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 80880062.00
4DX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3078146.00
4DX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6239178.00
4DX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 141718799.00
4DX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 51114537.00
4DX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 51114537.00
4DX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 51114537.00
4DX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -995472.00
4DX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3500775.00
4DX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -25269278.00
4DX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -29765525.00
4DX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -21117120.00
4DX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -3740484.00
4DX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 141718799.00
4DX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 59510992.00
4DX.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 2084996.00
4DX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 773683.00
4DX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 59064464.00
4DX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1100445.00
4DX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1100445.00
4DX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 42282.00
4DX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 42282.00
4DX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9558818.00
4DX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1495713.00
4DX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1495713.00
4DX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1429104.00
4DX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 208955763.00
4DX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
4DX.AX income_statement (annual, 2022-06-30) — EBIT: -36750574.00
4DX.AX income_statement (annual, 2022-06-30) — EBITDA: -35254861.00
4DX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 104648.00
4DX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 51114537.00
4DX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -995472.00
4DX.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 5982.00
4DX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -28347424.00
4DX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2390971.00
4DX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 19754257.00
4DX.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5064139.00
4DX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14839543.00
4DX.AX income_statement (annual, 2022-06-30) — Gross Profit: 280617.00
4DX.AX income_statement (annual, 2022-06-30) — Interest Income: 92603.00
4DX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 92603.00
4DX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -179559.00
4DX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 179559.00
4DX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 92603.00
4DX.AX balance_sheet (annual, 2022-06-30) — Inventory: 3018.00
4DX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 59510992.00
4DX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3500775.00
4DX.AX balance_sheet (annual, 2022-06-30) — Leases: 2127229.00
4DX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5138733.00
4DX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5138733.00
4DX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5484653.00
4DX.AX income_statement (annual, 2022-06-30) — Net Income: -24592876.00
4DX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -24592876.00
4DX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -24592876.00
4DX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -24592876.00
4DX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -24592876.00
4DX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -24592876.00
4DX.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -430991.00
4DX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -86956.00
4DX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -86956.00
4DX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1990944.00
4DX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -422629.00
4DX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14076325.00
4DX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2647155.00
4DX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 54446853.00
4DX.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 44800.00
4DX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104648.00
4DX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -35254861.00
4DX.AX income_statement (annual, 2022-06-30) — Normalized Income: -24592876.00
4DX.AX income_statement (annual, 2022-06-30) — Operating Income: -36750574.00
4DX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1054300.00
4DX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 208955763.00
4DX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -16813234.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5592647.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 200000.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2384989.00
4DX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 12287862.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5064139.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1509.00
4DX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12287862.00
4DX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 14408542.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5379378.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5142665.00
4DX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 209074.00
4DX.AX balance_sheet (annual, 2022-06-30) — Payables: 7189676.00
4DX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7189676.00
4DX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -21117120.00
4DX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1026415.00
4DX.AX income_statement (annual, 2022-06-30) — Pretax Income: -24549668.00
4DX.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -430991.00
4DX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2647155.00
4DX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 429515.00
4DX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 12643235.00
4DX.AX balance_sheet (annual, 2022-06-30) — Receivables: 2354262.00
4DX.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 773683.00
4DX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1495713.00
4DX.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 539273.00
4DX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -84598778.00
4DX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 19214984.00
4DX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1372679.00
4DX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 21126936.00
4DX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 208955763.00
4DX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 59510992.00
4DX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 54446853.00
4DX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
4DX.AX income_statement (annual, 2022-06-30) — Tax Provision: 43208.00
4DX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
4DX.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -324718.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 78249728.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 59510992.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6239178.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 59510992.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14802199.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19185264.00
4DX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5243381.00
4DX.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 179559.00
4DX.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1509.00
4DX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 49505646.00
4DX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 45254334.00
4DX.AX income_statement (annual, 2023-06-30) — +Total Revenue: 282181.00
4DX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2864419.00
4DX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 584405.00
4DX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1446715.00
4DX.AX income_statement (annual, 2023-06-30) — Amortization: 921884.00
4DX.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 921884.00
4DX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 300013539.00
4DX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10
4DX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 51114537.00
4DX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -731313.00
4DX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5138731.00
4DX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 184359111.00
4DX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 69576373.00
4DX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 69576373.00
4DX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 69576373.00
4DX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 42728261.00
4DX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1613731.00
4DX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22652694.00
4DX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 18461836.00
4DX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20383519.00
4DX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1666926.00
4DX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 184359111.00
4DX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 74773023.00
4DX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 45092499.00
4DX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2534820.00
4DX.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1373445.00
4DX.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 34146.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 78539450.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 933076.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 933076.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2004007.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1652768.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 351239.00
4DX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 17071692.00
4DX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2565338.00
4DX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2565338.00
4DX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1643454.00
4DX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 300013539.00
4DX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
4DX.AX income_statement (annual, 2023-06-30) — EBIT: -31130074.00
4DX.AX income_statement (annual, 2023-06-30) — EBITDA: -28564736.00
4DX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 185793.00
4DX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 69576373.00
4DX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 42728261.00
4DX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -152804.00
4DX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -23384007.00
4DX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6472488.00
4DX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 23153384.00
4DX.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5082656.00
4DX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10703326.00
4DX.AX income_statement (annual, 2023-06-30) — Gross Profit: 248035.00
4DX.AX income_statement (annual, 2023-06-30) — Interest Expense: 6502.00
4DX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6502.00
4DX.AX income_statement (annual, 2023-06-30) — Interest Income: 607566.00
4DX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 607566.00
4DX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -293960.00
4DX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 293960.00
4DX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 607566.00
4DX.AX balance_sheet (annual, 2023-06-30) — Inventory: 665010.00
4DX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 74773023.00
4DX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1613731.00
4DX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 45092499.00
4DX.AX balance_sheet (annual, 2023-06-30) — Leases: 2503892.00
4DX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4205655.00
4DX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4205655.00
4DX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2520037.00
4DX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 42557679.00
4DX.AX income_statement (annual, 2023-06-30) — Net Income: -31459798.00
4DX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -31459798.00
4DX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -31459798.00
4DX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -31459798.00
4DX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -31459798.00
4DX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -31459798.00
4DX.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -309980.00
4DX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 313606.00
4DX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 313606.00
4DX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 341164.00
4DX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -882418.00
4DX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9256611.00
4DX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -421333.00
4DX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 69690367.00
4DX.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 44800.00
4DX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185793.00
4DX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -28564736.00
4DX.AX income_statement (annual, 2023-06-30) — Normalized Income: -31459798.00
4DX.AX income_statement (annual, 2023-06-30) — Operating Income: -45006299.00
4DX.AX income_statement (annual, 2023-06-30) — Operating Revenue: 282181.00
4DX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 345132572.00
4DX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -18950585.00
4DX.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7483050.00
4DX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6625292.00
4DX.AX income_statement (annual, 2023-06-30) — Other Gand A: 34146.00
4DX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 13556117.00
4DX.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5082656.00
4DX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 13556117.00
4DX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 13500472.00
4DX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9968180.00
4DX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4305952.00
4DX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 230612.00
4DX.AX balance_sheet (annual, 2023-06-30) — Payables: 12832599.00
4DX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12832599.00
4DX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20383519.00
4DX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1302010.00
4DX.AX income_statement (annual, 2023-06-30) — Pretax Income: -31136576.00
4DX.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 40172.00
4DX.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -309980.00
4DX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -421333.00
4DX.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 665010.00
4DX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2205684.00
4DX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 15077975.00
4DX.AX balance_sheet (annual, 2023-06-30) — Receivables: 815017.00
4DX.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 34146.00
4DX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2565338.00
4DX.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 756638.00
4DX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2534820.00
4DX.AX income_statement (annual, 2023-06-30) — Research And Development: 4036534.00
4DX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -116058576.00
4DX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 22396746.00
4DX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1958434.00
4DX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 25111818.00
4DX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 345132572.00
4DX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 74773023.00
4DX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 69690367.00
4DX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
4DX.AX income_statement (annual, 2023-06-30) — Tax Provision: 323222.00
4DX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
4DX.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -915855.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 92923517.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 74773023.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5138731.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 74773023.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21463140.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14384067.00
4DX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4391448.00
4DX.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 287458.00
4DX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 61467758.00
4DX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 49422597.00
4DX.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3049658.00
4DX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5097389.00
4DX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1259855.00
4DX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2562874.00
4DX.AX income_statement (annual, 2024-06-30) — Amortization: 2061938.00
4DX.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2061938.00
4DX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 327078836.00