speb/financial-data huggingface dataset:
ARCT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43229000.00
ARCT income_statement (quarterly, 2025-09-30) — Interest Income: 3234000.00
ARCT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3234000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 224559000.00
ARCT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -181000.00
ARCT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ARCT balance_sheet (quarterly, 2025-09-30) — Leases: 2612000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21865000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21865000.00
ARCT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ARCT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ARCT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1673000.00
ARCT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 170000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Income: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13448000.00
ARCT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13448000.00
ARCT income_statement (quarterly, 2025-09-30) — Net Interest Income: 3234000.00
ARCT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ARCT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ARCT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3234000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Net PPE: 31258000.00
ARCT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -181000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 224559000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4220000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4220000.00
ARCT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15579000.00
ARCT income_statement (quarterly, 2025-09-30) — Normalized Income: -13278000.00
ARCT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17151000.00
ARCT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 170000.00
ARCT income_statement (quarterly, 2025-09-30) — Operating Income: -16512000.00
ARCT income_statement (quarterly, 2025-09-30) — Operating Revenue: 14153000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27235000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5889000.00
ARCT income_statement (quarterly, 2025-09-30) — Other Gand A: 10398000.00
ARCT income_statement (quarterly, 2025-09-30) — Other Income Expense: -170000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1885000.00
ARCT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2998000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Other Properties: 38944000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Payables: 5491000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15409000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4956000.00
ARCT income_statement (quarterly, 2025-09-30) — Pretax Income: -13448000.00
ARCT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 640000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARCT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -181000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Receivables: 7951000.00
ARCT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 763000.00
ARCT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ARCT income_statement (quarterly, 2025-09-30) — Research And Development: 23265000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 55000000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -485511000.00
ARCT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10398000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Share Issued: 27235000.00
ARCT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5729000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 224559000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 224559000.00
ARCT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARCT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ARCT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Assets: 282343000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 224559000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Debt: 25987000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 224559000.00
ARCT income_statement (quarterly, 2025-09-30) — Total Expenses: 30665000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57784000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33143000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26085000.00
ARCT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16512000.00
ARCT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -170000.00
ARCT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -170000.00
ARCT balance_sheet (quarterly, 2025-09-30) — Working Capital: 217501000.00
ARCT income_statement (annual, 2025-12-31) — +Operating Expense: 143481000.00
ARCT income_statement (quarterly, 2025-12-31) — +Operating Expense: 34388000.00
ARCT income_statement (annual, 2025-12-31) — +Total Revenue: 67221000.00
ARCT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3081000.00
ARCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 4235000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4235000.00
ARCT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5564000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5564000.00
ARCT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12491000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12491000.00
ARCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 728547000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 728547000.00
ARCT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1897000.00
ARCT income_statement (annual, 2025-12-31) — Basic Average Shares: 27386000.00
ARCT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28112000.00
ARCT income_statement (annual, 2025-12-31) — Basic EPS: -2.40
ARCT income_statement (quarterly, 2025-12-31) — Basic EPS: -1.03
ARCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 293913000.00
ARCT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 237245000.00
ARCT cash_flow (annual, 2025-12-31) — Capital Expenditure: -230000.00
ARCT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24998000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24998000.00
ARCT balance_sheet (annual, 2025-12-31) — Capital Stock: 28000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000.00
ARCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230909000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230909000.00
ARCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230909000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230909000.00
ARCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13382000.00
ARCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11688000.00
ARCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -230000.00
ARCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 88000.00
ARCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -74271000.00
ARCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16227000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2959000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1343000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15265000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4453000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3696000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 861000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4214000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1081000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23872000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2800000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Payable: -2959000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Payable: -1343000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18224000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3110000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5004000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 916000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Receivables: -1590000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2387000.00
ARCT cash_flow (annual, 2025-12-31) — Change In Working Capital: -39200000.00
ARCT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3393000.00
ARCT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1590000.00
ARCT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2387000.00
ARCT cash_flow (annual, 2025-12-31) — Changes In Cash: -61119000.00
ARCT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4451000.00
ARCT balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
ARCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 213985000.00
ARCT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12273000.00
ARCT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11688000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12736000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12736000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Assets: 241446000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 241446000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4214000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4214000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4214000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4214000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8246000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8246000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8246000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8246000.00
ARCT balance_sheet (annual, 2025-12-31) — Current Liabilities: 36379000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36379000.00
ARCT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3025000.00
ARCT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 682000.00
ARCT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3025000.00
ARCT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 682000.00
ARCT income_statement (annual, 2025-12-31) — Diluted Average Shares: 27386000.00
ARCT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28112000.00
ARCT income_statement (annual, 2025-12-31) — Diluted EPS: -2.40
ARCT income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.03
ARCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29079000.00
ARCT income_statement (annual, 2025-12-31) — EBIT: -65774000.00
ARCT income_statement (quarterly, 2025-12-31) — EBIT: -20821000.00
ARCT income_statement (annual, 2025-12-31) — EBITDA: -62749000.00
ARCT income_statement (quarterly, 2025-12-31) — EBITDA: -20139000.00
ARCT cash_flow (annual, 2025-12-31) — End Cash Position: 232794000.00
ARCT cash_flow (quarterly, 2025-12-31) — End Cash Position: 232794000.00
ARCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13382000.00
ARCT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11688000.00
ARCT cash_flow (annual, 2025-12-31) — Free Cash Flow: -74501000.00
ARCT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16139000.00
ARCT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 382000.00
ARCT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 701000.00
ARCT income_statement (annual, 2025-12-31) — General And Administrative Expense: 46079000.00
ARCT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14027000.00
ARCT balance_sheet (annual, 2025-12-31) — Gross PPE: 40308000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40308000.00
ARCT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ARCT income_statement (annual, 2025-12-31) — Interest Expense: 9000.00
ARCT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9000.00
ARCT income_statement (annual, 2025-12-31) — Interest Income: 10104000.00
ARCT income_statement (quarterly, 2025-12-31) — Interest Income: 1532000.00
ARCT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10104000.00
ARCT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1532000.00
ARCT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Invested Capital: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 213985000.00
ARCT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -230000.00
ARCT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 88000.00
ARCT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12273000.00
ARCT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11688000.00
ARCT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
ARCT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Leases: 2612000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Leases: 2612000.00
ARCT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20784000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20784000.00
ARCT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20784000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20784000.00
ARCT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
ARCT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARCT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
ARCT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1673000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1673000.00
ARCT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12273000.00
ARCT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11688000.00
ARCT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 382000.00
ARCT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
ARCT income_statement (annual, 2025-12-31) — Net Income: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Income: -29079000.00
ARCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -29079000.00
ARCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29079000.00
ARCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29079000.00
ARCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29079000.00
ARCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -65783000.00
ARCT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29079000.00
ARCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29079000.00
ARCT income_statement (annual, 2025-12-31) — Net Interest Income: 10095000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1523000.00
ARCT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ARCT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ARCT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARCT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARCT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10095000.00
ARCT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1523000.00
ARCT balance_sheet (annual, 2025-12-31) — Net PPE: 27817000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Net PPE: 27817000.00
ARCT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230000.00
ARCT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 88000.00
ARCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 213985000.00
ARCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ARCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
ARCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
ARCT income_statement (annual, 2025-12-31) — Normalized EBITDA: -63131000.00
ARCT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20840000.00
ARCT income_statement (annual, 2025-12-31) — Normalized Income: -66165000.00
ARCT income_statement (quarterly, 2025-12-31) — Normalized Income: -29779903.59
ARCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -74271000.00
ARCT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16227000.00
ARCT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 382000.00
ARCT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 63000.00
ARCT income_statement (annual, 2025-12-31) — Operating Income: -76260000.00
ARCT income_statement (quarterly, 2025-12-31) — Operating Income: -31307000.00
ARCT income_statement (annual, 2025-12-31) — Operating Revenue: 67221000.00
ARCT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3081000.00
ARCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28414279.00
ARCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28414279.00
ARCT balance_sheet (annual, 2025-12-31) — Other Current Assets: 4973000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4973000.00
ARCT income_statement (annual, 2025-12-31) — Other Gand A: 46079000.00
ARCT income_statement (quarterly, 2025-12-31) — Other Gand A: 14027000.00
ARCT income_statement (annual, 2025-12-31) — Other Income Expense: 382000.00
ARCT income_statement (quarterly, 2025-12-31) — Other Income Expense: 701000.00
ARCT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1885000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1885000.00
ARCT income_statement (annual, 2025-12-31) — Other Operating Expenses: -14810000.00
ARCT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4115000.00
ARCT balance_sheet (annual, 2025-12-31) — Other Properties: 36023000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Other Properties: 36023000.00
ARCT balance_sheet (annual, 2025-12-31) — Payables: 4235000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Payables: 4235000.00
ARCT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16971000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16971000.00
ARCT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6948000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6948000.00
ARCT income_statement (annual, 2025-12-31) — Pretax Income: -65783000.00
ARCT income_statement (quarterly, 2025-12-31) — Pretax Income: -29083000.00
ARCT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1109000.00
ARCT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARCT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARCT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -230000.00
ARCT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 88000.00
ARCT balance_sheet (annual, 2025-12-31) — Receivables: 5564000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Receivables: 5564000.00
ARCT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3025000.00
ARCT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 682000.00
ARCT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000000.00
ARCT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ARCT income_statement (annual, 2025-12-31) — Research And Development: 112212000.00
ARCT income_statement (quarterly, 2025-12-31) — Research And Development: 24476000.00
ARCT balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
ARCT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -514590000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -514590000.00
ARCT income_statement (annual, 2025-12-31) — Selling General And Administration: 46079000.00
ARCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14027000.00
ARCT balance_sheet (annual, 2025-12-31) — Share Issued: 28414279.00
ARCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 28414279.00
ARCT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ARCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25408000.00
ARCT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6817000.00
ARCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213985000.00
ARCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 213985000.00
ARCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 96.41
ARCT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ARCT income_statement (quarterly, 2025-12-31) — Tax Provision: -4000.00
ARCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARCT balance_sheet (annual, 2025-12-31) — Total Assets: 271148000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 271148000.00
ARCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213985000.00
ARCT balance_sheet (annual, 2025-12-31) — Total Debt: 24998000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 24998000.00
ARCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 213985000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 213985000.00
ARCT income_statement (annual, 2025-12-31) — Total Expenses: 143481000.00
ARCT income_statement (quarterly, 2025-12-31) — Total Expenses: 34388000.00
ARCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57163000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57163000.00
ARCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29702000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29702000.00
ARCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20784000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20784000.00
ARCT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -76260000.00
ARCT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31307000.00
ARCT income_statement (annual, 2025-12-31) — Total Unusual Items: 382000.00
ARCT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 701000.00
ARCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 382000.00
ARCT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 701000.00
ARCT balance_sheet (annual, 2025-12-31) — Working Capital: 205067000.00
ARCT balance_sheet (quarterly, 2025-12-31) — Working Capital: 205067000.00
ARCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 29541000.00
ARCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 610000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4093000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1343000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12939000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 732888000.00
ARCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28421000.00
ARCT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.95
ARCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 232794000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23987000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 211375000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 211375000.00
ARCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16000.00
ARCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34000.00
ARCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19441000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -142000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1233000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 658000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1104000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -636000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Payable: -142000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1375000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 809000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4221000.00
ARCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2573000.00
ARCT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4221000.00
ARCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19391000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 191362000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12868000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 216882000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4307000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4307000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7610000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7610000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34369000.00
ARCT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 658000.00
ARCT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 658000.00
ARCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28421000.00
ARCT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.95
ARCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — EBIT: -28931000.00
ARCT income_statement (quarterly, 2026-03-31) — EBITDA: -28273000.00
ARCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 213403000.00
ARCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16000.00
ARCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19441000.00
ARCT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -34000.00
ARCT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9465000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39440000.00
ARCT income_statement (quarterly, 2026-03-31) — Interest Income: 1932000.00
ARCT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1932000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 191362000.00
ARCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34000.00
ARCT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ARCT balance_sheet (quarterly, 2026-03-31) — Leases: 2612000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19680000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19680000.00
ARCT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ARCT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1673000.00
ARCT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Income: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26964000.00
ARCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26964000.00
ARCT income_statement (quarterly, 2026-03-31) — Net Interest Income: 1932000.00
ARCT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ARCT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ARCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1932000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Net PPE: 26501000.00
ARCT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 34000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 191362000.00
ARCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -28273000.00
ARCT income_statement (quarterly, 2026-03-31) — Normalized Income: -26964000.00
ARCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19441000.00
ARCT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33000.00
ARCT income_statement (quarterly, 2026-03-31) — Operating Income: -28931000.00
ARCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 610000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28423069.00
ARCT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4164000.00
ARCT income_statement (quarterly, 2026-03-31) — Other Gand A: 9465000.00
ARCT income_statement (quarterly, 2026-03-31) — Other Income Expense: 35000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2028000.00
ARCT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35000.00
ARCT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1451000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Other Properties: 35155000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Payables: 4093000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16961000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5491000.00
ARCT income_statement (quarterly, 2026-03-31) — Pretax Income: -26964000.00
ARCT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARCT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ARCT balance_sheet (quarterly, 2026-03-31) — Receivables: 1343000.00
ARCT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 658000.00
ARCT income_statement (quarterly, 2026-03-31) — Research And Development: 21527000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -541554000.00
ARCT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 34000.00
ARCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9465000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 28423069.00
ARCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4325000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 191362000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 191362000.00
ARCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 245411000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 191362000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 23987000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 191362000.00
ARCT income_statement (quarterly, 2026-03-31) — Total Expenses: 29541000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54049000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28529000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19680000.00
ARCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28931000.00
ARCT balance_sheet (quarterly, 2026-03-31) — Working Capital: 182513000.00
ARD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2704138.00
ARD.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 142747.00
ARD.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -392573.00
ARD.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
ARD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1956724.00
ARD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -76631.00
ARD.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 233832.00
ARD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 38093320.00
ARD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3747027.00
ARD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3747027.00
ARD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3747027.00
ARD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4477819.00
ARD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -110381.00
ARD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2577135.00
ARD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1790303.00
ARD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2577327.00
ARD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 38093320.00
ARD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3125836.00
ARD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4648592.00
ARD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -130477.00
ARD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3770830.00
ARD.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 95000.00
ARD.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 95000.00
ARD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1205394.00
ARD.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 95147.00
ARD.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 95147.00
ARD.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 95147.00
ARD.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 843481468.00
ARD.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
ARD.AX income_statement (annual, 2021-06-30) — EBIT: -2080075.00
ARD.AX income_statement (annual, 2021-06-30) — EBITDA: -1984928.00
ARD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3747027.00
ARD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4477819.00
ARD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2653766.00
ARD.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 249220.00
ARD.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 780757.00
ARD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 962055.00
ARD.AX income_statement (annual, 2021-06-30) — Interest Expense: 29931.00
ARD.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 29931.00
ARD.AX income_statement (annual, 2021-06-30) — Interest Income: 192.00
ARD.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 192.00
ARD.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 192.00
ARD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3125836.00
ARD.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -110381.00
ARD.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 129750.00
ARD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4648592.00
ARD.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 502763.00
ARD.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 138832.00
ARD.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 138832.00
ARD.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 234074.00
ARD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4518115.00
ARD.AX income_statement (annual, 2021-06-30) — Net Income: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Net Interest Income: -29739.00
ARD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -29739.00
ARD.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -40296.00
ARD.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -33750.00
ARD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 569482.00
ARD.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -76631.00
ARD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3125836.00
ARD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1984928.00
ARD.AX income_statement (annual, 2021-06-30) — Normalized Income: -2110006.00
ARD.AX income_statement (annual, 2021-06-30) — Operating Income: -2704138.00
ARD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 876849124.00
ARD.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -2044342.00
ARD.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 645886.00
ARD.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 249220.00
ARD.AX income_statement (annual, 2021-06-30) — Other Gand A: 393396.00
ARD.AX income_statement (annual, 2021-06-30) — Other Income Expense: 623871.00
ARD.AX balance_sheet (annual, 2021-06-30) — Other Investments: 129750.00
ARD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 623871.00
ARD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1828234.00
ARD.AX balance_sheet (annual, 2021-06-30) — Other Payable: 304143.00
ARD.AX balance_sheet (annual, 2021-06-30) — Other Properties: 225218.00
ARD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 12162.00
ARD.AX balance_sheet (annual, 2021-06-30) — Payables: 446890.00
ARD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 446890.00
ARD.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -532985.00
ARD.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17618.00
ARD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11641.00
ARD.AX income_statement (annual, 2021-06-30) — Pretax Income: -2110006.00
ARD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -76631.00
ARD.AX balance_sheet (annual, 2021-06-30) — Receivables: 12162.00
ARD.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 95147.00
ARD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -130477.00
ARD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -35216704.00
ARD.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 387361.00
ARD.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 780757.00
ARD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 876849124.00
ARD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3125836.00
ARD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3125836.00
ARD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ARD.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ARD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4470062.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3125836.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Debt: 233832.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3125836.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1344226.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 699232.00
ARD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 138832.00
ARD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2565436.00
ARD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1857541.00
ARD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 59882.00
ARD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -423101.00
ARD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 880240990.00
ARD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ARD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3747027.00
ARD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9995.00
ARD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 102596.00
ARD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 38297590.00
ARD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1785225.00
ARD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2715225.00
ARD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1785225.00
ARD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -85190.00
ARD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 33005.00
ARD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1909617.00
ARD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1961802.00
ARD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1909634.00
ARD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 38297590.00
ARD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2647328.00
ARD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2985.00
ARD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2803626.00
ARD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31974.00
ARD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 31974.00
ARD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 589022.00
ARD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 145256.00
ARD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 145256.00
ARD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 145256.00
ARD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 880240990.00
ARD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ARD.AX income_statement (annual, 2022-06-30) — EBIT: -1267339.00
ARD.AX income_statement (annual, 2022-06-30) — EBITDA: -1122083.00
ARD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1785225.00
ARD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -85190.00
ARD.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 410000.00
ARD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1919612.00
ARD.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 8984.00
ARD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 876424.00
ARD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1102599.00
ARD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 784799.00
ARD.AX income_statement (annual, 2022-06-30) — Interest Expense: 42643.00
ARD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 42643.00
ARD.AX income_statement (annual, 2022-06-30) — Interest Income: 17.00
ARD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17.00
ARD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17.00
ARD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2647328.00
ARD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 33005.00