speb/financial-data huggingface dataset:
OR3.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 103861.00
OR3.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 103861.00
OR3.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 95602.00
OR3.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 1281828.00
OR3.AX income_statement (annual, 2021-06-30) — Minority Interests: 1239.00
OR3.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6755553.00
OR3.AX income_statement (annual, 2021-06-30) — Net Income: -1805000.00
OR3.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1805000.00
OR3.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1806239.00
OR3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1805000.00
OR3.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1805000.00
OR3.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1806239.00
OR3.AX income_statement (annual, 2021-06-30) — Net Interest Income: 3619.00
OR3.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 3619.00
OR3.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 478101.00
OR3.AX balance_sheet (annual, 2021-06-30) — Net PPE: 16913961.00
OR3.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -92121.00
OR3.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 17149504.00
OR3.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1776531.00
OR3.AX income_statement (annual, 2021-06-30) — Normalized Income: -1805000.00
OR3.AX income_statement (annual, 2021-06-30) — Operating Income: -1876198.00
OR3.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 281587871.00
OR3.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 68954.00
OR3.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1820544.00
OR3.AX income_statement (annual, 2021-06-30) — Other Income Expense: 41135.00
OR3.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 118347.00
OR3.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 41135.00
OR3.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 892837.00
OR3.AX balance_sheet (annual, 2021-06-30) — Other Payable: 526962.00
OR3.AX balance_sheet (annual, 2021-06-30) — Other Properties: 16844883.00
OR3.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 171859.00
OR3.AX balance_sheet (annual, 2021-06-30) — Payables: 1685703.00
OR3.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1685703.00
OR3.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1215739.00
OR3.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 13427.00
OR3.AX income_statement (annual, 2021-06-30) — Pretax Income: -1806239.00
OR3.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -92121.00
OR3.AX balance_sheet (annual, 2021-06-30) — Receivables: 171859.00
OR3.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 25205.00
OR3.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 41110.00
OR3.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -193941.00
OR3.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10587104.00
OR3.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 442928.00
OR3.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 474118.00
OR3.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 958156.00
OR3.AX balance_sheet (annual, 2021-06-30) — Share Issued: 281587871.00
OR3.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 17149504.00
OR3.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 17149504.00
OR3.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
OR3.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
OR3.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Assets: 20292050.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 17149504.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Debt: 175015.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 18431332.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1860718.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 17032308.00
OR3.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 103861.00
OR3.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1502885.00
OR3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5455227.00
OR3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 733363.00
OR3.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -139480.00
OR3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 333604055.00
OR3.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
OR3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3074456.00
OR3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7497255.00
OR3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7495803.00
OR3.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 199317.00
OR3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 36920122.00
OR3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4458921.00
OR3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4458921.00
OR3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4458921.00
OR3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11030310.00
OR3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7497255.00
OR3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2148590.00
OR3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1384465.00
OR3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2153475.00
OR3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1603.00
OR3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 36920122.00
OR3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23342112.00
OR3.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10866394.00
OR3.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -570844.00
OR3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4575550.00
OR3.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 83587.00
OR3.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 83587.00
OR3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1020848.00
OR3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 114184.00
OR3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 114184.00
OR3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 114184.00
OR3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 333604055.00
OR3.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
OR3.AX income_statement (annual, 2022-06-30) — EBIT: -5336158.00
OR3.AX income_statement (annual, 2022-06-30) — EBITDA: -5221974.00
OR3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4458921.00
OR3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11030310.00
OR3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9645845.00
OR3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2358251.00
OR3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1078306.00
OR3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 22223290.00
OR3.AX income_statement (annual, 2022-06-30) — Interest Expense: 12999.00
OR3.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12999.00
OR3.AX income_statement (annual, 2022-06-30) — Interest Income: 3282.00
OR3.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3282.00
OR3.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3282.00
OR3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23342112.00
OR3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7497255.00
OR3.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10866394.00
OR3.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 115730.00
OR3.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 115730.00
OR3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 209565.00
OR3.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 2299296.00
OR3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10295550.00
OR3.AX income_statement (annual, 2022-06-30) — Net Income: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Net Interest Income: -9717.00
OR3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9717.00
OR3.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 734760.00
OR3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 22083810.00
OR3.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1452.00
OR3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23342112.00
OR3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5221974.00
OR3.AX income_statement (annual, 2022-06-30) — Normalized Income: -5349157.00
OR3.AX income_statement (annual, 2022-06-30) — Operating Income: -5455227.00
OR3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 369451799.00
OR3.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -632391.00
OR3.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1603.00
OR3.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2.00
OR3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2358251.00
OR3.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1603.00
OR3.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 118626.00
OR3.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1603.00
OR3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4084106.00
OR3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 203898.00
OR3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 22013725.00
OR3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 100478.00
OR3.AX balance_sheet (annual, 2022-06-30) — Payables: 937261.00
OR3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 937261.00
OR3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1521084.00
OR3.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16149.00
OR3.AX income_statement (annual, 2022-06-30) — Pretax Income: -5349157.00
OR3.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1452.00
OR3.AX balance_sheet (annual, 2022-06-30) — Receivables: 100478.00
OR3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 114184.00
OR3.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 17743.00
OR3.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -570844.00
OR3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15936261.00
OR3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1060563.00
OR3.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 178631.00
OR3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1256937.00
OR3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 369451799.00
OR3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23342112.00
OR3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23342112.00
OR3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OR3.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OR3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 26777986.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23342112.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Debt: 199317.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25641408.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1136578.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22202436.00
OR3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 115730.00
OR3.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3554702.00
OR3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3053214.00
OR3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1084012.00
OR3.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -209069.00
OR3.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 402055581.00
OR3.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
OR3.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4458921.00
OR3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4626989.00
OR3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4567755.00
OR3.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 115730.00
OR3.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 39644297.00
OR3.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3039181.00
OR3.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3039181.00
OR3.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3039181.00
OR3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1871592.00
OR3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1688229.00
OR3.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1603103.00
OR3.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1419740.00
OR3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1576462.00
OR3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -45983.00
OR3.AX balance_sheet (annual, 2023-06-30) — Common Stock: 39644297.00
OR3.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23660747.00
OR3.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2650001.00
OR3.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -159000.00
OR3.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3193619.00
OR3.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 59150.00
OR3.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 59150.00
OR3.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1256484.00
OR3.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 98750.00
OR3.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 98750.00
OR3.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 98750.00
OR3.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 402055581.00
OR3.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
OR3.AX income_statement (annual, 2023-06-30) — EBIT: -2394209.00
OR3.AX income_statement (annual, 2023-06-30) — EBITDA: -2295459.00
OR3.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3039181.00
OR3.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1871592.00
OR3.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6230092.00
OR3.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2359065.00
OR3.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 546220.00
OR3.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 17004616.00
OR3.AX income_statement (annual, 2023-06-30) — Interest Expense: 12145.00
OR3.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12145.00
OR3.AX income_statement (annual, 2023-06-30) — Interest Income: 19342.00
OR3.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19342.00
OR3.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 19342.00
OR3.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23660747.00
OR3.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1688229.00
OR3.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2650001.00
OR3.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 56580.00
OR3.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 56580.00
OR3.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 267066.00
OR3.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 483132.00
OR3.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2491001.00
OR3.AX income_statement (annual, 2023-06-30) — Net Income: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Net Interest Income: 7197.00
OR3.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2938760.00
OR3.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 7197.00
OR3.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -619409.00
OR3.AX balance_sheet (annual, 2023-06-30) — Net PPE: 16795547.00
OR3.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -59234.00
OR3.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23660747.00
OR3.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 6685537.00
OR3.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2295459.00
OR3.AX income_statement (annual, 2023-06-30) — Normalized Income: -2406354.00
OR3.AX income_statement (annual, 2023-06-30) — Operating Income: -3053214.00
OR3.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 427845133.00
OR3.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -332046.00
OR3.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -45983.00
OR3.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2359065.00
OR3.AX income_statement (annual, 2023-06-30) — Other Income Expense: 540913.00
OR3.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 119347.00
OR3.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 540913.00
OR3.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2296156.00
OR3.AX balance_sheet (annual, 2023-06-30) — Other Payable: 113322.00
OR3.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16737550.00
OR3.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 146461.00
OR3.AX balance_sheet (annual, 2023-06-30) — Payables: 1197334.00
OR3.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1197334.00
OR3.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1244416.00
OR3.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7977.00
OR3.AX income_statement (annual, 2023-06-30) — Pretax Income: -2406354.00
OR3.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -59234.00
OR3.AX balance_sheet (annual, 2023-06-30) — Receivables: 146461.00
OR3.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 98750.00
OR3.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 20895.00
OR3.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -159000.00
OR3.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18342615.00
OR3.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 525325.00
OR3.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2938760.00
OR3.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 112088.00
OR3.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 658308.00
OR3.AX balance_sheet (annual, 2023-06-30) — Share Issued: 427845133.00
OR3.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23660747.00
OR3.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23660747.00
OR3.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OR3.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OR3.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Assets: 26794050.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23660747.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Debt: 115730.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24143879.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2650171.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23600431.00
OR3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1393687.00
OR3.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1337107.00
OR3.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1937135.00
OR3.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15985326.00
OR3.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 593706.00
OR3.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -174421.00
OR3.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 536302714.00
OR3.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
OR3.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3039181.00
OR3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7565249.00
OR3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -7560802.00
OR3.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 202930.00
OR3.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 56445296.00
OR3.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5260825.00
OR3.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5260825.00
OR3.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5260825.00
OR3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 12705262.00
OR3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8808564.00
OR3.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1675054.00
OR3.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2221644.00
OR3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1797871.00
OR3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32683.00
OR3.AX balance_sheet (annual, 2024-06-30) — Common Stock: 56445296.00
OR3.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 29402963.00
OR3.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13580041.00
OR3.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -779608.00
OR3.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6122479.00
OR3.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 96386.00
OR3.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 96386.00
OR3.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1080128.00
OR3.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 112398.00
OR3.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 112398.00
OR3.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 112398.00
OR3.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 536302714.00
OR3.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
OR3.AX income_statement (annual, 2024-06-30) — EBIT: -15353021.00
OR3.AX income_statement (annual, 2024-06-30) — EBITDA: -15240623.00
OR3.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5260825.00
OR3.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 12705262.00
OR3.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -3742.00
OR3.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9240303.00
OR3.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6664426.00
OR3.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1939898.00
OR3.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 26414695.00
OR3.AX income_statement (annual, 2024-06-30) — Interest Expense: 11123.00
OR3.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11123.00
OR3.AX income_statement (annual, 2024-06-30) — Interest Income: 15823.00
OR3.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15823.00
OR3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15823.00
OR3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 29402963.00
OR3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8808564.00
OR3.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13580041.00
OR3.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 106544.00
OR3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 106544.00
OR3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 165248.00
OR3.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1892465.00
OR3.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 12800433.00
OR3.AX income_statement (annual, 2024-06-30) — Net Income: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Net Interest Income: 4700.00
OR3.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1500000.00
OR3.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4700.00
OR3.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -95171.00
OR3.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1243315.00
OR3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26240274.00
OR3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 427238.00
OR3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29402963.00
OR3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -15240623.00
OR3.AX income_statement (annual, 2024-06-30) — Normalized Income: -15364144.00
OR3.AX income_statement (annual, 2024-06-30) — Operating Income: -15985326.00
OR3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 662275928.00
OR3.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 32683.00
OR3.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6668168.00
OR3.AX income_statement (annual, 2024-06-30) — Other Income Expense: 504084.00
OR3.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 119347.00
OR3.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 504084.00
OR3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13795812.00
OR3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 390036.00
OR3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 26249447.00
OR3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 861654.00
OR3.AX balance_sheet (annual, 2024-06-30) — Payables: 983742.00
OR3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 983742.00
OR3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1797871.00
OR3.AX income_statement (annual, 2024-06-30) — Pretax Income: -15364144.00
OR3.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1500000.00
OR3.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4447.00
OR3.AX balance_sheet (annual, 2024-06-30) — Receivables: 861654.00
OR3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 112398.00
OR3.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 22308.00
OR3.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -779608.00
OR3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -33706759.00
OR3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1917590.00
OR3.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 431685.00
OR3.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 137218.00
OR3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2077116.00
OR3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 662275928.00
OR3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 29402963.00
OR3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29402963.00
OR3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OR3.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OR3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OR3.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 74311.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32482100.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 29402963.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 202930.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31295428.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1186672.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26359621.00
OR3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 106544.00
OR3.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5042351.00
OR3.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 666021785.00
OR3.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
OR3.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 666021785.00
OR3.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ORA income_statement (annual, 2021-12-31) — Basic Average Shares: 56004000.00
ORA income_statement (annual, 2021-12-31) — Basic EPS: 1.11
ORA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ORA income_statement (annual, 2021-12-31) — Diluted Average Shares: 56402000.00
ORA income_statement (annual, 2021-12-31) — Diluted EPS: 1.10
ORA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -911000.00
ORA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 43343000.00
ORA income_statement (annual, 2021-12-31) — Other Special Charges: -248000.00
ORA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 9329000.00
ORA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 35920000.00
ORA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -60070000.00
ORA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ORA cash_flow (annual, 2021-12-31) — Sale Of Investment: 19461000.00
ORA income_statement (annual, 2021-12-31) — Write Off: 0.00
ORA income_statement (annual, 2022-12-31) — +Operating Expense: 82545000.00
ORA income_statement (annual, 2022-12-31) — +Total Revenue: 734159000.00
ORA balance_sheet (annual, 2022-12-31) — Accounts Payable: 77551000.00
ORA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 128818000.00
ORA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1689572000.00
ORA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1259072000.00
ORA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90000.00
ORA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 33476000.00
ORA income_statement (annual, 2022-12-31) — Basic Average Shares: 56063000.00
ORA income_statement (annual, 2022-12-31) — Basic EPS: 1.17
ORA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 343444000.00
ORA cash_flow (annual, 2022-12-31) — Capital Expenditure: -563476000.00
ORA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -563476000.00
ORA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25978000.00
ORA balance_sheet (annual, 2022-12-31) — Capital Stock: 56000.00
ORA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95872000.00
ORA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95872000.00
ORA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27143000.00
ORA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 126273000.00
ORA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -523406000.00
ORA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 280974000.00
ORA cash_flow (annual, 2022-12-31) — Change In Inventory: 5613000.00
ORA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2717000.00
ORA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5759000.00
ORA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3324000.00
ORA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2045000.00
ORA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7459000.00
ORA cash_flow (annual, 2022-12-31) — Change In Receivables: -26642000.00
ORA cash_flow (annual, 2022-12-31) — Change In Working Capital: -21981000.00
ORA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19929000.00
ORA cash_flow (annual, 2022-12-31) — Changes In Cash: -116159000.00
ORA balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
ORA balance_sheet (annual, 2022-12-31) — Common Stock: 56000.00
ORA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27143000.00
ORA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1867571000.00
ORA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORA cash_flow (annual, 2022-12-31) — Common Stock Payments: -17964000.00
ORA balance_sheet (annual, 2022-12-31) — Construction In Progress: 893198000.00
ORA income_statement (annual, 2022-12-31) — Cost Of Revenue: 465335000.00
ORA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59148000.00
ORA balance_sheet (annual, 2022-12-31) — Current Assets: 456717000.00
ORA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3928000.00
ORA balance_sheet (annual, 2022-12-31) — Current Debt: 181774000.00
ORA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 185702000.00
ORA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9845000.00
ORA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9845000.00
ORA balance_sheet (annual, 2022-12-31) — Current Liabilities: 343910000.00
ORA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -31303000.00
ORA cash_flow (annual, 2022-12-31) — Deferred Tax: -31303000.00
ORA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 198792000.00
ORA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 198792000.00
ORA income_statement (annual, 2022-12-31) — Diluted Average Shares: 56503000.00
ORA income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
ORA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 65841000.00
ORA income_statement (annual, 2022-12-31) — EBIT: 183352000.00
ORA income_statement (annual, 2022-12-31) — EBITDA: 382144000.00
ORA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3072000.00
ORA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3072000.00
ORA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -609000.00
ORA balance_sheet (annual, 2022-12-31) — Employee Benefits: 12833000.00
ORA cash_flow (annual, 2022-12-31) — End Cash Position: 226676000.00
ORA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 126273000.00
ORA balance_sheet (annual, 2022-12-31) — Finished Goods: 12203000.00
ORA cash_flow (annual, 2022-12-31) — Free Cash Flow: -282502000.00
ORA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1613000.00
ORA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -89000.00
ORA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6044000.00
ORA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2500000.00
ORA income_statement (annual, 2022-12-31) — General And Administrative Expense: 61274000.00
ORA balance_sheet (annual, 2022-12-31) — Goodwill: 90325000.00
ORA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 424170000.00
ORA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 128908000.00
ORA balance_sheet (annual, 2022-12-31) — Gross PPE: 5103444000.00
ORA income_statement (annual, 2022-12-31) — Gross Profit: 268824000.00
ORA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 33476000.00
ORA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 29004000.00
ORA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8393000.00
ORA income_statement (annual, 2022-12-31) — Interest Expense: 87743000.00
ORA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87743000.00
ORA income_statement (annual, 2022-12-31) — Interest Income: 3417000.00
ORA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3417000.00
ORA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 69132000.00
ORA balance_sheet (annual, 2022-12-31) — Interest Payable: 14063000.00
ORA balance_sheet (annual, 2022-12-31) — Inventory: 22832000.00
ORA balance_sheet (annual, 2022-12-31) — Invested Capital: 3894306000.00
ORA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -523406000.00
ORA balance_sheet (annual, 2022-12-31) — Investments And Advances: 115693000.00
ORA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 554957000.00
ORA balance_sheet (annual, 2022-12-31) — Land And Improvements: 94557000.00
ORA balance_sheet (annual, 2022-12-31) — Leases: 13230000.00
ORA balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
ORA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22050000.00
ORA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1844961000.00
ORA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1867011000.00
ORA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 554957000.00
ORA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188146000.00
ORA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 115693000.00
ORA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 97660000.00
ORA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 364699000.00
ORA balance_sheet (annual, 2022-12-31) — Minority Interest: 162994000.00
ORA income_statement (annual, 2022-12-31) — Minority Interests: -11954000.00
ORA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4509000.00
ORA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17964000.00
ORA balance_sheet (annual, 2022-12-31) — Net Debt: 1930863000.00
ORA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORA income_statement (annual, 2022-12-31) — Net Income: 65841000.00
ORA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 65841000.00
ORA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77795000.00
ORA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 65841000.00
ORA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65841000.00
ORA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 77795000.00
ORA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77795000.00
ORA income_statement (annual, 2022-12-31) — Net Interest Income: -84326000.00
ORA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 43979000.00
ORA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 147685000.00
ORA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 366811000.00
ORA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84326000.00
ORA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23656000.00
ORA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 600000.00
ORA balance_sheet (annual, 2022-12-31) — Net PPE: 3413872000.00
ORA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -219126000.00
ORA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1443401000.00
ORA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 161365000.00
ORA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 83465000.00
ORA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161365000.00
ORA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 83465000.00
ORA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12833000.00
ORA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 39762000.00
ORA income_statement (annual, 2022-12-31) — Normalized EBITDA: 421664000.00
ORA income_statement (annual, 2022-12-31) — Normalized Income: 99267391.24
ORA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 280974000.00
ORA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6717000.00
ORA income_statement (annual, 2022-12-31) — Operating Income: 186279000.00
ORA income_statement (annual, 2022-12-31) — Operating Revenue: 734159000.00
ORA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56095918.00
ORA balance_sheet (annual, 2022-12-31) — Other Current Assets: 29571000.00
ORA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 181774000.00
ORA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2500000.00
ORA income_statement (annual, 2022-12-31) — Other Gand A: 61274000.00
ORA income_statement (annual, 2022-12-31) — Other Income Expense: -6344000.00
ORA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 333845000.00
ORA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5832000.00
ORA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3317000.00
ORA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33176000.00
ORA balance_sheet (annual, 2022-12-31) — Other Properties: 3737760000.00
ORA balance_sheet (annual, 2022-12-31) — Other Receivables: 48820000.00
ORA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ORA balance_sheet (annual, 2022-12-31) — Payables: 89215000.00
ORA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 148363000.00
ORA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1019000.00
ORA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29571000.00
ORA income_statement (annual, 2022-12-31) — Pretax Income: 95609000.00
ORA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 39000.00
ORA cash_flow (annual, 2022-12-31) — Purchase Of Business: -4509000.00
ORA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19192000.00
ORA balance_sheet (annual, 2022-12-31) — Raw Materials: 10629000.00
ORA balance_sheet (annual, 2022-12-31) — Receivables: 177638000.00
ORA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 465335000.00
ORA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 198792000.00
ORA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -407272000.00
ORA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17964000.00
ORA income_statement (annual, 2022-12-31) — Research And Development: 5078000.00
ORA balance_sheet (annual, 2022-12-31) — Restricted Cash: 130804000.00
ORA balance_sheet (annual, 2022-12-31) — Retained Earnings: 623907000.00
ORA cash_flow (annual, 2022-12-31) — Sale Of Investment: 63171000.00
ORA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16193000.00
ORA income_statement (annual, 2022-12-31) — Selling General And Administration: 77467000.00
ORA balance_sheet (annual, 2022-12-31) — Share Issued: 56354585.00
ORA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ORA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -219126000.00
ORA income_statement (annual, 2022-12-31) — Special Income Charges: -33476000.00
ORA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11646000.00
ORA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1867571000.00
ORA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1443401000.00
ORA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6093608.76
ORA income_statement (annual, 2022-12-31) — Tax Provision: 14742000.00
ORA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ORA balance_sheet (annual, 2022-12-31) — Total Assets: 4611579000.00
ORA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3712532000.00
ORA balance_sheet (annual, 2022-12-31) — Total Debt: 2052713000.00
ORA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2030565000.00
ORA income_statement (annual, 2022-12-31) — Total Expenses: 547880000.00
ORA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2581014000.00
ORA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4154862000.00
ORA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2237104000.00
ORA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 152803000.00
ORA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11664000.00
ORA income_statement (annual, 2022-12-31) — Total Unusual Items: -39520000.00
ORA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39520000.00
ORA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 172818000.00
ORA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 258667.00
ORA balance_sheet (annual, 2022-12-31) — Treasury Stock: 17964000.00
ORA balance_sheet (annual, 2022-12-31) — Working Capital: 112807000.00
ORA income_statement (annual, 2022-12-31) — Write Off: 828000.00
ORA income_statement (annual, 2023-12-31) — +Operating Expense: 93700000.00
ORA income_statement (annual, 2023-12-31) — +Total Revenue: 829424000.00
ORA balance_sheet (annual, 2023-12-31) — Accounts Payable: 140694000.00
ORA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 208704000.00
ORA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1884984000.00
ORA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1614769000.00
ORA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -90000.00
ORA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3733000.00
ORA income_statement (annual, 2023-12-31) — Basic Average Shares: 59424000.00