speb/financial-data huggingface dataset:
ID8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8923237.00
ID8.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -600000.00
ID8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 184820.00
ID8.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 363485.00
ID8.AX income_statement (annual, 2021-06-30) — Minority Interests: 48432.00
ID8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8581832.00
ID8.AX income_statement (annual, 2021-06-30) — Net Income: -5825443.00
ID8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5825443.00
ID8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5873875.00
ID8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5825443.00
ID8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5825443.00
ID8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5873875.00
ID8.AX income_statement (annual, 2021-06-30) — Net Interest Income: -44934.00
ID8.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -600000.00
ID8.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -600000.00
ID8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -44934.00
ID8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -212985.00
ID8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 101536.00
ID8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -45136.00
ID8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4581633.00
ID8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5425105.00
ID8.AX income_statement (annual, 2021-06-30) — Normalized Income: -5825443.00
ID8.AX income_statement (annual, 2021-06-30) — Operating Income: -7236927.00
ID8.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1364197.00
ID8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 207750896.00
ID8.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1192781.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 26400.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 20000.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 179650.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5205125.00
ID8.AX income_statement (annual, 2021-06-30) — Other Gand A: 1491948.00
ID8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1407986.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 57006.00
ID8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1407986.00
ID8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1063185.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 167222.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 729563.00
ID8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 153832.00
ID8.AX balance_sheet (annual, 2021-06-30) — Payables: 271109.00
ID8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 271109.00
ID8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -7348417.00
ID8.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 474901.00
ID8.AX income_statement (annual, 2021-06-30) — Pretax Income: -5873875.00
ID8.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 2530.00
ID8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -45136.00
ID8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1395598.00
ID8.AX balance_sheet (annual, 2021-06-30) — Receivables: 381251.00
ID8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 402013.00
ID8.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 24292.00
ID8.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -600000.00
ID8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -341405.00
ID8.AX income_statement (annual, 2021-06-30) — Research And Development: 1998594.00
ID8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -26414781.00
ID8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3496768.00
ID8.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 121794.00
ID8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5134802.00
ID8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 207750896.00
ID8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4638639.00
ID8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4581633.00
ID8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ID8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ID8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5960823.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4638639.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Debt: 33039.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5002124.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1433600.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 158542.00
ID8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ID8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4368681.00
ID8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9281891.00
ID8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1457627.00
ID8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 299212.00
ID8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 264302.00
ID8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -811832.00
ID8.AX income_statement (annual, 2022-06-30) — Amortization: 57006.00
ID8.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 57006.00
ID8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 248103897.00
ID8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
ID8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4489311.00
ID8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -65335.00
ID8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32934833.00
ID8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5074133.00
ID8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5074133.00
ID8.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 73845.00
ID8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5000288.00
ID8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7063067.00
ID8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -567449.00
ID8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6014695.00
ID8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 480923.00
ID8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8425325.00
ID8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2410132.00
ID8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32934833.00
ID8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7432594.00
ID8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7403986.00
ID8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -327813.00
ID8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7020736.00
ID8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1193963.00
ID8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1193963.00
ID8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1385662.00
ID8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 99254.00
ID8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 99254.00
ID8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 42248.00
ID8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 248103897.00
ID8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
ID8.AX income_statement (annual, 2022-06-30) — EBIT: -4996964.00
ID8.AX income_statement (annual, 2022-06-30) — EBITDA: -4897710.00
ID8.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -267246.00
ID8.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 103899.00
ID8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5074133.00
ID8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7063067.00
ID8.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -358.00
ID8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6080030.00
ID8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3900156.00
ID8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5000020.00
ID8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 899884.00
ID8.AX income_statement (annual, 2022-06-30) — Gross Profit: 1457627.00
ID8.AX income_statement (annual, 2022-06-30) — Interest Expense: 67.00
ID8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 67.00
ID8.AX income_statement (annual, 2022-06-30) — Interest Income: 498.00
ID8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 498.00
ID8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 498.00
ID8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7432594.00
ID8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -567449.00
ID8.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 903154.00
ID8.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 903154.00
ID8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7403986.00
ID8.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 120000.00
ID8.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 903154.00
ID8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 170321.00
ID8.AX income_statement (annual, 2022-06-30) — Minority Interests: 163069.00
ID8.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -547253.00
ID8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7076173.00
ID8.AX income_statement (annual, 2022-06-30) — Net Income: -4833962.00
ID8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4833962.00
ID8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4997031.00
ID8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4833962.00
ID8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4833962.00
ID8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4997031.00
ID8.AX income_statement (annual, 2022-06-30) — Net Interest Income: 431.00
ID8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 431.00
ID8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -13106.00
ID8.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 42830.00
ID8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 88052.00
ID8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -63026.00
ID8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7432594.00
ID8.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 779144.00
ID8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4897710.00
ID8.AX income_statement (annual, 2022-06-30) — Normalized Income: -4833962.00
ID8.AX income_statement (annual, 2022-06-30) — Operating Income: -7824264.00
ID8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1457627.00
ID8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 272065056.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 120250.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 259712.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3900514.00
ID8.AX income_statement (annual, 2022-06-30) — Other Gand A: 1292812.00
ID8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2826802.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 27170.00
ID8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3094048.00
ID8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1151007.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 345105.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 729563.00
ID8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 248088.00
ID8.AX balance_sheet (annual, 2022-06-30) — Payables: 644317.00
ID8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 644317.00
ID8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8425325.00
ID8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 481633.00
ID8.AX income_statement (annual, 2022-06-30) — Pretax Income: -4997031.00
ID8.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -1825.00
ID8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -65335.00
ID8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1464792.00
ID8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 945340.00
ID8.AX balance_sheet (annual, 2022-06-30) — Receivables: 632390.00
ID8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 99254.00
ID8.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 55721.00
ID8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -327813.00
ID8.AX income_statement (annual, 2022-06-30) — Research And Development: 2736559.00
ID8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -29402395.00
ID8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3651487.00
ID8.AX cash_flow (annual, 2022-06-30) — Sale Of Business: -547253.00
ID8.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2309.00
ID8.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 296876.00
ID8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5296896.00
ID8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 272065056.00
ID8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7432594.00
ID8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7432594.00
ID8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ID8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ID8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ID8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8818256.00
ID8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7432594.00
ID8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7432594.00
ID8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1385662.00
ID8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1797520.00
ID8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ID8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5635074.00
ID8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8424508.00
ID8.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1363063.00
ID8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 399014.00
ID8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17046.00
ID8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 279231977.00
ID8.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ID8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5074133.00
ID8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33438200.00
ID8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1287005.00
ID8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1287005.00
ID8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1287005.00
ID8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1360759.00
ID8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 12386.00
ID8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5203726.00
ID8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3830581.00
ID8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8218360.00
ID8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3087470.00
ID8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33438200.00
ID8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2324906.00
ID8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 416868.00
ID8.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -36109.00
ID8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2988797.00
ID8.AX balance_sheet (annual, 2023-06-30) — Current Debt: 980000.00
ID8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 980000.00
ID8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1490084.00
ID8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 1490084.00
ID8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2133228.00
ID8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 13875.00
ID8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 13875.00
ID8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 13875.00
ID8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 279231977.00
ID8.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ID8.AX income_statement (annual, 2023-06-30) — EBIT: -5944810.00
ID8.AX income_statement (annual, 2023-06-30) — EBITDA: -5930935.00
ID8.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -430866.00
ID8.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 43453.00
ID8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1287005.00
ID8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1360759.00
ID8.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -19886.00
ID8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5203726.00
ID8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4286605.00
ID8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3917399.00
ID8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 49860.00
ID8.AX income_statement (annual, 2023-06-30) — Gross Profit: 1363063.00
ID8.AX income_statement (annual, 2023-06-30) — Interest Expense: 52694.00
ID8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 52694.00
ID8.AX income_statement (annual, 2023-06-30) — Interest Income: 21114.00
ID8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21114.00
ID8.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -73823.00
ID8.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 73823.00
ID8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 987.00
ID8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3304906.00
ID8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 12386.00
ID8.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1392307.00
ID8.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1392307.00
ID8.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 416868.00
ID8.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 980000.00
ID8.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 980000.00
ID8.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1392307.00
ID8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 49860.00
ID8.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 380759.00
ID8.AX income_statement (annual, 2023-06-30) — Net Income: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Net Interest Income: -31580.00
ID8.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 980000.00
ID8.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 980000.00
ID8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -31580.00
ID8.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 12386.00
ID8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 49860.00
ID8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2324906.00
ID8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5930935.00
ID8.AX income_statement (annual, 2023-06-30) — Normalized Income: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Operating Income: -7061445.00
ID8.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1363063.00
ID8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 288307593.00
ID8.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 980000.00
ID8.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 318379.00
ID8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4306491.00
ID8.AX income_statement (annual, 2023-06-30) — Other Gand A: 1276343.00
ID8.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1095521.00
ID8.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 27170.00
ID8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1526387.00
ID8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 919520.00
ID8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 184015.00
ID8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 49650.00
ID8.AX balance_sheet (annual, 2023-06-30) — Payables: 583029.00
ID8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 583029.00
ID8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8218360.00
ID8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 251820.00
ID8.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 145012.00
ID8.AX income_statement (annual, 2023-06-30) — Pretax Income: -5997504.00
ID8.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -749.00
ID8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1847455.00
ID8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1240015.00
ID8.AX balance_sheet (annual, 2023-06-30) — Receivables: 66696.00
ID8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13875.00
ID8.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 55449.00
ID8.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -36109.00
ID8.AX income_statement (annual, 2023-06-30) — Research And Development: 3425480.00
ID8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -35399899.00
ID8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2585607.00
ID8.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 148983.00
ID8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4066382.00
ID8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 288307593.00
ID8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2324906.00
ID8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2324906.00
ID8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ID8.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ID8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4458134.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2324906.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 980000.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2324906.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2133228.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1469337.00
ID8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ID8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 855569.00
ID8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5945541.00
ID8.AX income_statement (annual, 2024-06-30) — +Total Revenue: 748292.00
ID8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 434884.00
ID8.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 22000.00
ID8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 385164783.00
ID8.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ID8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1287005.00
ID8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35646913.00
ID8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 643761.00
ID8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 643761.00
ID8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 643761.00
ID8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1996297.00
ID8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 999985.00
ID8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3728724.00
ID8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -732442.00
ID8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5856251.00
ID8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2218931.00
ID8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35646913.00
ID8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1179739.00
ID8.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2158741.00
ID8.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -54768.00
ID8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1977306.00
ID8.AX balance_sheet (annual, 2024-06-30) — Current Debt: 888815.00
ID8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 888815.00
ID8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2130836.00
ID8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12940.00
ID8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12940.00
ID8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12940.00
ID8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 385164783.00
ID8.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ID8.AX income_statement (annual, 2024-06-30) — EBIT: -3468335.00
ID8.AX income_statement (annual, 2024-06-30) — EBITDA: -3455395.00
ID8.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -118358.00
ID8.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 89198.00
ID8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 643761.00
ID8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1996297.00
ID8.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -20049.00
ID8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3728724.00
ID8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4397241.00
ID8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3096585.00
ID8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 16142.00
ID8.AX income_statement (annual, 2024-06-30) — Gross Profit: 748292.00
ID8.AX income_statement (annual, 2024-06-30) — Interest Expense: 75181.00
ID8.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 75181.00
ID8.AX income_statement (annual, 2024-06-30) — Interest Income: 4679.00
ID8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4679.00
ID8.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -96083.00
ID8.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 96083.00
ID8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4679.00
ID8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2068554.00
ID8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 999985.00
ID8.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1083318.00
ID8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2158741.00
ID8.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 888824.00
ID8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 888824.00
ID8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -980000.00
ID8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16142.00
ID8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2103973.00
ID8.AX balance_sheet (annual, 2024-06-30) — Net Debt: 245054.00
ID8.AX income_statement (annual, 2024-06-30) — Net Income: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Net Interest Income: -70502.00
ID8.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 999985.00
ID8.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -91176.00
ID8.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -91176.00
ID8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -70502.00
ID8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16500.00
ID8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16142.00
ID8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1179739.00
ID8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3455395.00
ID8.AX income_statement (annual, 2024-06-30) — Normalized Income: -3543516.00
ID8.AX income_statement (annual, 2024-06-30) — Operating Income: -5197249.00
ID8.AX income_statement (annual, 2024-06-30) — Operating Revenue: 748292.00
ID8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 435238014.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 996640.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 888815.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 241886.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4417290.00
ID8.AX income_statement (annual, 2024-06-30) — Other Gand A: 1075709.00
ID8.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1724235.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1083318.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 770.00
ID8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1842593.00
ID8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 537320.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 233039.00
ID8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 314905.00
ID8.AX balance_sheet (annual, 2024-06-30) — Payables: 667923.00
ID8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 667923.00
ID8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5856251.00
ID8.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 332212.00
ID8.AX income_statement (annual, 2024-06-30) — Pretax Income: -3543516.00
ID8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 692247.00
ID8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 1526684.00
ID8.AX balance_sheet (annual, 2024-06-30) — Receivables: 336905.00
ID8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12940.00
ID8.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 37166.00
ID8.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -980000.00
ID8.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -54768.00
ID8.AX income_statement (annual, 2024-06-30) — Research And Development: 2291125.00
ID8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -38864415.00
ID8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1983710.00
ID8.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 999985.00
ID8.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7571.00
ID8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3104156.00
ID8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 435238014.00
ID8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1179739.00
ID8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1179739.00
ID8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ID8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ID8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3077536.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1179739.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 888815.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1179739.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2130836.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1100230.00
ID8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ID8.AX balance_sheet (annual, 2024-06-30) — Working Capital: -153530.00
ID8.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 708298519.00
ID8.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ID8.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 708298519.00
ID8.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
IDA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -19091000.00
IDA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 6460000.00
IDA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -6697000.00
IDA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 14439000.00
IDA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1408000.00
IDA income_statement (annual, 2021-12-31) — General And Administrative Expense: 15249000.00
IDA income_statement (annual, 2021-12-31) — Salaries And Wages: 15249000.00
IDA income_statement (annual, 2021-12-31) — Selling General And Administration: 15249000.00
IDA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
IDA income_statement (annual, 2022-12-31) — +Operating Expense: 2933000.00
IDA income_statement (annual, 2022-12-31) — +Total Revenue: 1643981000.00
IDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 292719000.00
IDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114173000.00
IDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2465279000.00
IDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5034000.00
IDA income_statement (annual, 2022-12-31) — Basic Average Shares: 50658000.00
IDA income_statement (annual, 2022-12-31) — Basic EPS: 5.11
IDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215243000.00
IDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -432589000.00
IDA balance_sheet (annual, 2022-12-31) — Capital Stock: 882189000.00
IDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177577000.00
IDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 177577000.00
IDA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -154287000.00
IDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35316000.00
IDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -424267000.00
IDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 351285000.00
IDA cash_flow (annual, 2022-12-31) — Change In Account Payable: 112602000.00
IDA cash_flow (annual, 2022-12-31) — Change In Inventory: -11626000.00
IDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18323000.00
IDA cash_flow (annual, 2022-12-31) — Change In Payable: 112602000.00
IDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 112602000.00
IDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2156000.00
IDA cash_flow (annual, 2022-12-31) — Change In Receivables: -81545000.00
IDA cash_flow (annual, 2022-12-31) — Change In Working Capital: 35598000.00
IDA cash_flow (annual, 2022-12-31) — Changes In Cash: -37666000.00
IDA balance_sheet (annual, 2022-12-31) — Common Stock: 882189000.00
IDA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -154287000.00
IDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2807239000.00
IDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 785706000.00
IDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1313870000.00
IDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24060000.00
IDA balance_sheet (annual, 2022-12-31) — Current Assets: 693653000.00
IDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 72222000.00
IDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 72222000.00
IDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 548565000.00
IDA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -511000.00
IDA cash_flow (annual, 2022-12-31) — Deferred Tax: -511000.00
IDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 173555000.00
IDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 173555000.00
IDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 50699000.00
IDA income_statement (annual, 2022-12-31) — Diluted EPS: 5.11
IDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 258982000.00
IDA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 11586000.00
IDA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8489000.00
IDA income_statement (annual, 2022-12-31) — EBIT: 386779000.00
IDA income_statement (annual, 2022-12-31) — EBITDA: 560334000.00
IDA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11511000.00
IDA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11511000.00
IDA balance_sheet (annual, 2022-12-31) — Employee Benefits: 238037000.00
IDA cash_flow (annual, 2022-12-31) — End Cash Position: 177577000.00
IDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35316000.00
IDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -81304000.00
IDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5952000.00
IDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12922000.00
IDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 9196000.00
IDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 119207000.00
IDA balance_sheet (annual, 2022-12-31) — Gross PPE: 7638249000.00
IDA income_statement (annual, 2022-12-31) — Gross Profit: 330111000.00
IDA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 64162000.00
IDA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45885000.00
IDA income_statement (annual, 2022-12-31) — Interest Expense: 89375000.00
IDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89375000.00
IDA income_statement (annual, 2022-12-31) — Interest Income: 5952000.00
IDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5952000.00
IDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 85985000.00
IDA balance_sheet (annual, 2022-12-31) — Interest Payable: 24060000.00
IDA balance_sheet (annual, 2022-12-31) — Inventory: 107223000.00
IDA balance_sheet (annual, 2022-12-31) — Invested Capital: 5001384000.00
IDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -424267000.00
IDA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 64162000.00
IDA balance_sheet (annual, 2022-12-31) — Investments And Advances: 121352000.00
IDA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 14187000.00
IDA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10311000.00
IDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 198000000.00
IDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2194145000.00
IDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2194145000.00
IDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 198000000.00
IDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4360000.00
IDA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24498000.00
IDA balance_sheet (annual, 2022-12-31) — Minority Interest: 7376000.00
IDA income_statement (annual, 2022-12-31) — Minority Interests: -578000.00
IDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IDA balance_sheet (annual, 2022-12-31) — Net Debt: 2016568000.00
IDA income_statement (annual, 2022-12-31) — Net Income: 258982000.00
IDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 258982000.00
IDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 259560000.00
IDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 258982000.00
IDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258982000.00
IDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 259560000.00
IDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 259560000.00
IDA income_statement (annual, 2022-12-31) — Net Interest Income: -83423000.00
IDA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -9881000.00
IDA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12939000.00
IDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 193640000.00
IDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 193640000.00
IDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83423000.00
IDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4037000.00
IDA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22653000.00
IDA balance_sheet (annual, 2022-12-31) — Net PPE: 5172970000.00
IDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -432589000.00
IDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2807239000.00
IDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 873916000.00
IDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 873916000.00
IDA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 238037000.00
IDA income_statement (annual, 2022-12-31) — Normalized EBITDA: 515942000.00
IDA income_statement (annual, 2022-12-31) — Normalized Income: 220238783.63
IDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 351285000.00
IDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17775000.00
IDA income_statement (annual, 2022-12-31) — Operating Income: 327178000.00
IDA income_statement (annual, 2022-12-31) — Operating Revenue: 1641040000.00
IDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50562000.00
IDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 120388000.00
IDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 91734000.00
IDA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12922000.00
IDA income_statement (annual, 2022-12-31) — Other Income Expense: 53649000.00
IDA balance_sheet (annual, 2022-12-31) — Other Investments: 32692000.00
IDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -146278000.00
IDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 133371000.00
IDA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 77336000.00
IDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2254000.00
IDA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2933000.00
IDA balance_sheet (annual, 2022-12-31) — Other Properties: 16946000.00
IDA balance_sheet (annual, 2022-12-31) — Other Receivables: 51179000.00
IDA income_statement (annual, 2022-12-31) — Other Special Charges: -44392000.00
IDA balance_sheet (annual, 2022-12-31) — Payables: 301284000.00
IDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 325344000.00
IDA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 29286000.00
IDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59265000.00
IDA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24517000.00
IDA income_statement (annual, 2022-12-31) — Pretax Income: 297404000.00
IDA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -101796000.00
IDA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -9881000.00
IDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -432589000.00
IDA balance_sheet (annual, 2022-12-31) — Receivables: 263948000.00
IDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1313870000.00
IDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 173555000.00
IDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4360000.00
IDA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1937972000.00
IDA income_statement (annual, 2022-12-31) — Salaries And Wages: 9196000.00
IDA cash_flow (annual, 2022-12-31) — Sale Of Investment: 88857000.00
IDA income_statement (annual, 2022-12-31) — Selling General And Administration: 9196000.00
IDA balance_sheet (annual, 2022-12-31) — Share Issued: 50562000.00
IDA income_statement (annual, 2022-12-31) — Special Income Charges: 44392000.00
IDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2807239000.00
IDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2807239000.00
IDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5648783.63
IDA income_statement (annual, 2022-12-31) — Tax Provision: 37844000.00
IDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
IDA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13734000.00
IDA balance_sheet (annual, 2022-12-31) — Total Assets: 7543258000.00
IDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5001384000.00
IDA balance_sheet (annual, 2022-12-31) — Total Debt: 2194145000.00
IDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2814615000.00
IDA income_statement (annual, 2022-12-31) — Total Expenses: 1316803000.00
IDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4728643000.00
IDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6849605000.00