speb/financial-data huggingface dataset:
ZIP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4507000.00
ZIP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 336000.00
ZIP balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZIP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZIP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1140000.00
ZIP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 219000.00
ZIP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ZIP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ZIP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -525114000.00
ZIP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -123482000.00
ZIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1078000.00
ZIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -102000.00
ZIP balance_sheet (annual, 2025-12-31) — Receivables: 25666000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Receivables: 25666000.00
ZIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48272000.00
ZIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12139000.00
ZIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12462000.00
ZIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2877000.00
ZIP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -102105000.00
ZIP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
ZIP income_statement (annual, 2025-12-31) — Research And Development: 124565000.00
ZIP income_statement (quarterly, 2025-12-31) — Research And Development: 28350000.00
ZIP balance_sheet (annual, 2025-12-31) — Retained Earnings: -76590000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76590000.00
ZIP cash_flow (annual, 2025-12-31) — Sale Of Investment: 597680000.00
ZIP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 103176000.00
ZIP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 227908000.00
ZIP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 51423000.00
ZIP income_statement (annual, 2025-12-31) — Selling General And Administration: 295473000.00
ZIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67184000.00
ZIP balance_sheet (annual, 2025-12-31) — Share Issued: 84596486.00
ZIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 84596486.00
ZIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47646000.00
ZIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9347000.00
ZIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -77201000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -77201000.00
ZIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -105138000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -105138000.00
ZIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (annual, 2025-12-31) — Tax Provision: 2376000.00
ZIP income_statement (quarterly, 2025-12-31) — Tax Provision: 1347000.00
ZIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ZIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ZIP balance_sheet (annual, 2025-12-31) — Total Assets: 569743000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 569743000.00
ZIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 467579000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 467579000.00
ZIP balance_sheet (annual, 2025-12-31) — Total Debt: 557681000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 557681000.00
ZIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -77201000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -77201000.00
ZIP income_statement (annual, 2025-12-31) — Total Expenses: 468310000.00
ZIP income_statement (quarterly, 2025-12-31) — Total Expenses: 107673000.00
ZIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 646944000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 646944000.00
ZIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120892000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120892000.00
ZIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 576048000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 576048000.00
ZIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19358000.00
ZIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4000000.00
ZIP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (annual, 2025-12-31) — Treasury Stock: 644000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 644000.00
ZIP balance_sheet (annual, 2025-12-31) — Working Capital: 377955000.00
ZIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 377955000.00
ZIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 97121000.00
ZIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 107547000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8365000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23884000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ZIP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2285000.00
ZIP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1130000.00
ZIP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83670000.00
ZIP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
ZIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 188028000.00
ZIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2203000.00
ZIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2063000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12304000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 250976000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 393483000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 110835000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 140141000.00
ZIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10298000.00
ZIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 76731000.00
ZIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3485000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -733000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11527000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -6843000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 737000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -597000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1205000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Payable: -733000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12260000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -111000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1442000.00
ZIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9584000.00
ZIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1442000.00
ZIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 62948000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -83764000.00
ZIP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9533000.00
ZIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11974000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29200000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 431492000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2247000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2247000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2917000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10616000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10616000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59318000.00
ZIP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -875000.00
ZIP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -875000.00
ZIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2878000.00
ZIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2878000.00
ZIP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83670000.00
ZIP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
ZIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — EBIT: 1872000.00
ZIP income_statement (quarterly, 2026-03-31) — EBITDA: 4750000.00
ZIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 250976000.00
ZIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10298000.00
ZIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5688000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
ZIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16031000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Goodwill: 8518000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26914000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26169000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13169000.00
ZIP income_statement (quarterly, 2026-03-31) — Gross Profit: 95573000.00
ZIP income_statement (quarterly, 2026-03-31) — Interest Expense: 7446000.00
ZIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7446000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6021000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 461308000.00
ZIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 76731000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10057000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 545072000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 555129000.00
ZIP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9533000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 294096000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Income: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4738000.00
ZIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4738000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -7446000.00
ZIP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 78934000.00
ZIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7446000.00
ZIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1066000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 13169000.00
ZIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -140000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -110678000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 79536000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76067000.00
ZIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4750000.00
ZIP income_statement (quarterly, 2026-03-31) — Normalized Income: -4738000.00
ZIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3485000.00
ZIP income_statement (quarterly, 2026-03-31) — Operating Income: -1548000.00
ZIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 107547000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81522486.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11208000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 190000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30000.00
ZIP income_statement (quarterly, 2026-03-31) — Other Gand A: 16031000.00
ZIP income_statement (quarterly, 2026-03-31) — Other Income Expense: 3420000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18396000.00
ZIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1254000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20565000.00
ZIP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3420000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 13169000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 142507000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Payables: 8365000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37565000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ZIP income_statement (quarterly, 2026-03-31) — Pretax Income: -5574000.00
ZIP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 301000.00
ZIP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 340000.00
ZIP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -62905000.00
ZIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -140000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Receivables: 23884000.00
ZIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11974000.00
ZIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2878000.00
ZIP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9533000.00
ZIP income_statement (quarterly, 2026-03-31) — Research And Development: 26081000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -83091000.00
ZIP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 141839000.00
ZIP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55009000.00
ZIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71040000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 81717486.00
ZIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8370000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -83764000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -110678000.00
ZIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (quarterly, 2026-03-31) — Tax Provision: -836000.00
ZIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ZIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 551248000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 461308000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 557376000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -83764000.00
ZIP income_statement (quarterly, 2026-03-31) — Total Expenses: 109095000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 635012000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119756000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 575694000.00
ZIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1548000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 644000.00
ZIP balance_sheet (quarterly, 2026-03-31) — Working Capital: 372174000.00
ZIP.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -753000.00
ZIP.AX income_statement (annual, 2021-06-30) — Interest Income: 187000.00
ZIP.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 187000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 26040000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 7006000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 7006000.00
ZIP.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 26209000.00
ZIP.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -21063000.00
ZIP.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -930054000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 10312000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 10312000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 10312000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 10312000.00
ZIP.AX income_statement (annual, 2021-06-30) — Other Gand A: 12162000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Other Investments: 19034000.00
ZIP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6990000.00
ZIP.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 26209000.00
ZIP.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -21063000.00
ZIP.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 244000.00
ZIP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 508912000.00
ZIP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 620003000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 37606000.00
ZIP.AX income_statement (annual, 2022-06-30) — Amortization: 62196000.00
ZIP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 62196000.00
ZIP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 609679000.00
ZIP.AX income_statement (annual, 2022-06-30) — Basic EPS: -1.81
ZIP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 330201000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -29514000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4039000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2155962000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 299695000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 303559000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 299695000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 820141000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -97073000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -752418000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -29350000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -517887000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -163354000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2041496000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 436734000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 173039000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3388000.00
ZIP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 390368000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 376394000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 156362000.00
ZIP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 68645000.00
ZIP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 68645000.00
ZIP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6449000.00
ZIP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 609679000.00
ZIP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -1.81
ZIP.AX income_statement (annual, 2022-06-30) — EBIT: -995848000.00
ZIP.AX income_statement (annual, 2022-06-30) — EBITDA: -927203000.00
ZIP.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -8348000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1156000.00
ZIP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 299695000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 820141000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 70255000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -781932000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 152385000.00
ZIP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 218925000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Goodwill: 222744000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 415094000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9059000.00
ZIP.AX income_statement (annual, 2022-06-30) — Gross Profit: 229635000.00
ZIP.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 821111000.00
ZIP.AX income_statement (annual, 2022-06-30) — Interest Expense: 109557000.00
ZIP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 109557000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -72404000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 72404000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1227000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3198559000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -97073000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 70741000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 70741000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 173039000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1195390000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4039000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2761825000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2765864000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1195390000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -540951000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 70741000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5246000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1015000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 6847000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 169651000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2462130000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Income: -1105093000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1105093000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1105093000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1105093000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1105093000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1105093000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -24968000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -109557000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -74406000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 654439000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 654439000.00
ZIP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -109557000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3949000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9059000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4546000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21640000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 2514871000.00
ZIP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -106092000.00
ZIP.AX income_statement (annual, 2022-06-30) — Normalized Income: -284213758.16
ZIP.AX income_statement (annual, 2022-06-30) — Operating Income: -279277000.00
ZIP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 620003000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 687936000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Capital Stock: 114466000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -783530000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 82130000.00
ZIP.AX income_statement (annual, 2022-06-30) — Other Income Expense: -716571000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 192350000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 26184000.00
ZIP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 112888000.00
ZIP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 101253000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 109688000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3813000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 61830000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3864000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Payables: 147294000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 147294000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -517887000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9068000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11005000.00
ZIP.AX income_statement (annual, 2022-06-30) — Pretax Income: -1105405000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 6847000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -24968000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -74406000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4546000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 620176000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Receivables: 61830000.00
ZIP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 390368000.00
ZIP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68645000.00
ZIP.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3581000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -540951000.00
ZIP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3388000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1871613000.00
ZIP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 215344000.00
ZIP.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 120089000.00
ZIP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 339014000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 687936000.00
ZIP.AX income_statement (annual, 2022-06-30) — Special Income Charges: -821111000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 436734000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21640000.00
ZIP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -231758.16
ZIP.AX income_statement (annual, 2022-06-30) — Tax Provision: -312000.00
ZIP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3386159000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3198559000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2765864000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 437749000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2948410000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3009765000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2792048000.00
ZIP.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -821111000.00
ZIP.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -821111000.00
ZIP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 220032000.00
ZIP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 397605000.00
ZIP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 693207000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 63710000.00
ZIP.AX income_statement (annual, 2023-06-30) — Amortization: 58245000.00
ZIP.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 58245000.00
ZIP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 720403000.00
ZIP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.57
ZIP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 299695000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -24568000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 17717000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2236007000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 275910000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 283106000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 275910000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 236591000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -30482000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -225027000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -18918000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -438547000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 371454000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2121541000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 234340000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 38352000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1774000.00
ZIP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 291998000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 370266000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 222445000.00
ZIP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 63432000.00
ZIP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 63432000.00
ZIP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5187000.00
ZIP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 720403000.00
ZIP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.57
ZIP.AX income_statement (annual, 2023-06-30) — EBIT: -98351000.00
ZIP.AX income_statement (annual, 2023-06-30) — EBITDA: -34919000.00
ZIP.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -4740000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4867000.00
ZIP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 275910000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 236591000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 83167000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -249595000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 158551000.00
ZIP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 188842000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Goodwill: 209235000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 350873000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 23733000.00
ZIP.AX income_statement (annual, 2023-06-30) — Gross Profit: 401209000.00
ZIP.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 14490000.00
ZIP.AX income_statement (annual, 2023-06-30) — Interest Expense: 273940000.00
ZIP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 273940000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -161529000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 161529000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3595000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3152716000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -30482000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2248000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2248000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 38352000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 757849000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 17717000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2918376000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2936093000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 757849000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -487573000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2248000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5092000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1464000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 36578000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2642466000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income: -377015000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -377015000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -335878000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -41137000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -377015000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -335878000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -377015000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -21419000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -274005000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3331000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 270276000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 270276000.00
ZIP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -274005000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -70263000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4047000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 23733000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3149000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -116533000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 2596832000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 36969000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 36969000.00
ZIP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -20429000.00
ZIP.AX income_statement (annual, 2023-06-30) — Normalized Income: -322805236.44
ZIP.AX income_statement (annual, 2023-06-30) — Operating Income: 3604000.00
ZIP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 693207000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 824647000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Capital Stock: 114466000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -357364000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 75384000.00
ZIP.AX income_statement (annual, 2023-06-30) — Other Income Expense: -101890000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 141638000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 13846000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1889000.00
ZIP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -82660000.00
ZIP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 103423000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 149927000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18641000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 77062000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 7196000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Payables: 213637000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 213637000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -438547000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8808000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10098000.00
ZIP.AX income_statement (annual, 2023-06-30) — Pretax Income: -372291000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -4324000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -21419000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3331000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3149000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 728818000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Receivables: 77062000.00
ZIP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 291998000.00
ZIP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 63432000.00
ZIP.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 4214000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -487573000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1774000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2160218000.00
ZIP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 184628000.00
ZIP.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 5788000.00
ZIP.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 41908000.00
ZIP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 230750000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 824647000.00
ZIP.AX income_statement (annual, 2023-06-30) — Special Income Charges: -14490000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 234340000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -116533000.00
ZIP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1417236.44
ZIP.AX income_statement (annual, 2023-06-30) — Tax Provision: -36413000.00
ZIP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.10
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3394767000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3152716000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2936093000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 234340000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3160427000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3024501000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2937982000.00
ZIP.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 65000.00
ZIP.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -14490000.00
ZIP.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -14490000.00
ZIP.AX balance_sheet (annual, 2023-06-30) — Working Capital: 147821000.00
ZIP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 348918000.00
ZIP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 867978000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 45319000.00
ZIP.AX income_statement (annual, 2024-06-30) — Amortization: 58232000.00
ZIP.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 58232000.00
ZIP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 972940000.00
ZIP.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ZIP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 275910000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17482000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 17094000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2503617000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 353006000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 357516000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 353006000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -208334000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 12028000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 272537000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 76231000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -363003000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 861757000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2339769000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 398533000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 52000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -61000.00
ZIP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 293333000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 458341000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 277004000.00
ZIP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64419000.00
ZIP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64419000.00
ZIP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6187000.00
ZIP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 988378378.00
ZIP.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ZIP.AX income_statement (annual, 2024-06-30) — EBIT: 295437000.00
ZIP.AX income_statement (annual, 2024-06-30) — EBITDA: 359856000.00
ZIP.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -2248000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 865000.00
ZIP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 353006000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -208334000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 79061000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 255055000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 155296000.00
ZIP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 169815000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Goodwill: 209476000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 305563000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 19764000.00
ZIP.AX income_statement (annual, 2024-06-30) — Gross Profit: 574645000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3008000.00
ZIP.AX income_statement (annual, 2024-06-30) — Interest Expense: 270333000.00
ZIP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 270333000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -229428000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 229428000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6219000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2801673000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 12028000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 52000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1589237000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 17094000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2403140000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2420234000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1589237000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1751991000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2857000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 3132000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -9000.00
ZIP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2050134000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income: 3657000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3657000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5658000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -2001000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3657000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5658000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3657000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -16467000.00
ZIP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -271309000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1142000.00
ZIP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -162754000.00