speb/financial-data huggingface dataset:
INR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 134000.00
INR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8842000.00
INR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 52000.00
INR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 52000.00
INR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2098194055.00
INR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
INR.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — EBIT: -6381000.00
INR.AX income_statement (annual, 2023-06-30) — EBITDA: -6381000.00
INR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -702000.00
INR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 52709000.00
INR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -225000.00
INR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8670000.00
INR.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1811000.00
INR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -5438000.00
INR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9599000.00
INR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 153211000.00
INR.AX income_statement (annual, 2023-06-30) — Gross Profit: -52000.00
INR.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 45000.00
INR.AX income_statement (annual, 2023-06-30) — Interest Expense: 10000.00
INR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10000.00
INR.AX income_statement (annual, 2023-06-30) — Interest Income: 1484000.00
INR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1484000.00
INR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: 0.00
INR.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1462000.00
INR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 197399000.00
INR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -32472000.00
INR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
INR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
INR.AX balance_sheet (annual, 2023-06-30) — Leases: 356000.00
INR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 78000.00
INR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 78000.00
INR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
INR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -213000.00
INR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 629000.00
INR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
INR.AX income_statement (annual, 2023-06-30) — Net Income: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6391000.00
INR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1494000.00
INR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -213000.00
INR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -213000.00
INR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1494000.00
INR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12000.00
INR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -33333000.00
INR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 152950000.00
INR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -601000.00
INR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 197399000.00
INR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 307000.00
INR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8147000.00
INR.AX income_statement (annual, 2023-06-30) — Normalized Income: -8157000.00
INR.AX income_statement (annual, 2023-06-30) — Operating Income: -9651000.00
INR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
INR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2098818267.00
INR.AX income_statement (annual, 2023-06-30) — Other Gand A: 3632000.00
INR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1766000.00
INR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 152226000.00
INR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 246000.00
INR.AX balance_sheet (annual, 2023-06-30) — Payables: 6805000.00
INR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8340000.00
INR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8069000.00
INR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 368000.00
INR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 107000.00
INR.AX income_statement (annual, 2023-06-30) — Pretax Income: -6391000.00
INR.AX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
INR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -601000.00
INR.AX balance_sheet (annual, 2023-06-30) — Receivables: 246000.00
INR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 52000.00
INR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 52000.00
INR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -213000.00
INR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -52527000.00
INR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5967000.00
INR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9599000.00
INR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2098818267.00
INR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -45000.00
INR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 197399000.00
INR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 197399000.00
INR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
INR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
INR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 206319000.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 197399000.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 212000.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 197399000.00
INR.AX income_statement (annual, 2023-06-30) — Total Expenses: 9651000.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8920000.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 153257000.00
INR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 78000.00
INR.AX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -9696000.00
INR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: -20000.00
INR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 1766000.00
INR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1766000.00
INR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 44220000.00
INR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8934000.00
INR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
INR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4056000.00
INR.AX balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 0.00
INR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -497000.00
INR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2145062282.00
INR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
INR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 52709000.00
INR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2000.00
INR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 83000.00
INR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 281671000.00
INR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 35715000.00
INR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 35715000.00
INR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 16510000.00
INR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 19205000.00
INR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 25486000.00
INR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -35383000.00
INR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7198000.00
INR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -17095000.00
INR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7198000.00
INR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 281671000.00
INR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 218221000.00
INR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25141000.00
INR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 260000.00
INR.AX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 487000.00
INR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 36058000.00
INR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 41000.00
INR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1200000.00
INR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1241000.00
INR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6212000.00
INR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 260000.00
INR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 260000.00
INR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2145062282.00
INR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
INR.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — EBIT: -7823000.00
INR.AX income_statement (annual, 2024-06-30) — EBITDA: -7823000.00
INR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 101000.00
INR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 35715000.00
INR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 25486000.00
INR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7200000.00
INR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 118000.00
INR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3098000.00
INR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8934000.00
INR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 188638000.00
INR.AX income_statement (annual, 2024-06-30) — Gross Profit: -260000.00
INR.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 31000.00
INR.AX income_statement (annual, 2024-06-30) — Interest Expense: 2000.00
INR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2000.00
INR.AX income_statement (annual, 2024-06-30) — Interest Income: 1293000.00
INR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1293000.00
INR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: 0.00
INR.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1254000.00
INR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 219421000.00
INR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -35383000.00
INR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25141000.00
INR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1200000.00
INR.AX balance_sheet (annual, 2024-06-30) — Leases: 368000.00
INR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 42000.00
INR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 42000.00
INR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1200000.00
INR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -130000.00
INR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 606000.00
INR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 25141000.00
INR.AX income_statement (annual, 2024-06-30) — Net Income: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7825000.00
INR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1282000.00
INR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1070000.00
INR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1070000.00
INR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1282000.00
INR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -780000.00
INR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -36635000.00
INR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 188141000.00
INR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2000.00
INR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 218221000.00
INR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 276000.00
INR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
INR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7910000.00
INR.AX income_statement (annual, 2024-06-30) — Normalized Income: -7912000.00
INR.AX income_statement (annual, 2024-06-30) — Operating Income: -9194000.00
INR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
INR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2325614708.00
INR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1200000.00
INR.AX income_statement (annual, 2024-06-30) — Other Gand A: 3590000.00
INR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 87000.00
INR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 187664000.00
INR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 195000.00
INR.AX balance_sheet (annual, 2024-06-30) — Payables: 4056000.00
INR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4543000.00
INR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7198000.00
INR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 428000.00
INR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 148000.00
INR.AX income_statement (annual, 2024-06-30) — Pretax Income: -7825000.00
INR.AX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 55000.00
INR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2000.00
INR.AX balance_sheet (annual, 2024-06-30) — Receivables: 195000.00
INR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 260000.00
INR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 260000.00
INR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -130000.00
INR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -60352000.00
INR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5344000.00
INR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8934000.00
INR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2325614708.00
INR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -31000.00
INR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 218221000.00
INR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 218221000.00
INR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
INR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
INR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 224475000.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 218221000.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1283000.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 218221000.00
INR.AX income_statement (annual, 2024-06-30) — Total Expenses: 9194000.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6254000.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 188417000.00
INR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 42000.00
INR.AX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -9225000.00
INR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9000.00
INR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 87000.00
INR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 87000.00
INR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 29846000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2919000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -258000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 120000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 286857000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21552000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21552000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11467000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10085000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 286857000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 216407000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 138000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 22142000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 1200000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1291000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4712000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5379000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 198990000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 217607000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 606000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 198732000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 216407000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 274000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2355672516.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1200000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 198384000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 148000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2919000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3057000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 442000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 148000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -65071000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 2355672516.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 216407000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 216407000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 221148000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 216407000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1320000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 216407000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4741000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 199006000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29000.00
INR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 17430000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21552000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4546000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1937000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1094000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7577000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1203000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 80000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4546000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1094000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 109000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1200000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1200000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1200000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3346000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1937000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -434000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -769000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1200000.00
INR.AX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
INR.AX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
INR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9882000.00
INR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2066000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2066000.00
INR.AX balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 0.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -738000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -738000.00
INR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 35715000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14055000.00
INR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 373000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 373000.00
INR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 302651000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 302651000.00
INR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25059000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25059000.00
INR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25059000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25059000.00
INR.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 4058000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4058000.00
INR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 21001000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21001000.00
INR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10202000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14748000.00
INR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13830000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2091000.00
INR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6805000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2103000.00
INR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -10433000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10553000.00
INR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6805000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -1495000.00
INR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 302651000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 302651000.00
INR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 230298000.00
INR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 16412000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 16412000.00
INR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 277000.00
INR.AX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 342000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 342000.00
INR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 25267000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 25267000.00
INR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 106000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 106000.00
INR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 106000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106000.00
INR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2976000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2976000.00
INR.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — EBIT: -9552000.00
INR.AX income_statement (annual, 2025-06-30) — EBITDA: -9552000.00
INR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -223000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 451000.00
INR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 25059000.00
INR.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 25059000.00
INR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10202000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14748000.00
INR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6805000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2103000.00
INR.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 45000.00
INR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2447000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2447000.00
INR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 9882000.00
INR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 204471000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 204471000.00
INR.AX income_statement (annual, 2025-06-30) — Gross Profit: -277000.00
INR.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 37000.00
INR.AX income_statement (annual, 2025-06-30) — Interest Expense: 2000.00
INR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2000.00
INR.AX income_statement (annual, 2025-06-30) — Interest Income: 608000.00
INR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 608000.00
INR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: 0.00
INR.AX cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
INR.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 680000.00
INR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 230298000.00
INR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13830000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2091000.00
INR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 16412000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 16412000.00
INR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
INR.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Leases: 755000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 755000.00
INR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 267000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 267000.00
INR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 267000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 267000.00
INR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
INR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1340000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140000.00
INR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 606000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 606000.00
INR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 16412000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 16412000.00
INR.AX income_statement (annual, 2025-06-30) — Net Income: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -9554000.00
INR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 597000.00
INR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1340000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -140000.00
INR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1340000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -140000.00
INR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 597000.00
INR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4870000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1524000.00
INR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -14510000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2771000.00
INR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 203733000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 203733000.00
INR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
INR.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 230298000.00
INR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 289000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 289000.00
INR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4252000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4252000.00
INR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -9560000.00
INR.AX income_statement (annual, 2025-06-30) — Normalized Income: -9562000.00
INR.AX income_statement (annual, 2025-06-30) — Operating Income: -10159000.00
INR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2608172516.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2608172516.00
INR.AX income_statement (annual, 2025-06-30) — Other Gand A: 3510000.00
INR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 8000.00
INR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4252000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4252000.00
INR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 203865000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 203865000.00
INR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 143000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 143000.00
INR.AX balance_sheet (annual, 2025-06-30) — Payables: 2066000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2066000.00
INR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2408000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2408000.00
INR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6805000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6805000.00
INR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 462000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 462000.00
INR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 65000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 65000.00
INR.AX income_statement (annual, 2025-06-30) — Pretax Income: -9554000.00
INR.AX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
INR.AX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
INR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
INR.AX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Receivables: 143000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 143000.00
INR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 277000.00
INR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1340000.00
INR.AX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140000.00
INR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -69906000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -69906000.00
INR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6372000.00
INR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9882000.00
INR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2608172516.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2608172516.00
INR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -37000.00
INR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 230298000.00
INR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 230298000.00
INR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
INR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 233541000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 233541000.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 230298000.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 373000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 373000.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 230298000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 230298000.00
INR.AX income_statement (annual, 2025-06-30) — Total Expenses: 10159000.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3243000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3243000.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 208274000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 208274000.00
INR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267000.00
INR.AX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -10196000.00
INR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 9000.00
INR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 8000.00
INR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8000.00
INR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 22291000.00
INR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 22291000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21796000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2762000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1226000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4023000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -1354000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90000.00
INR.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 17863000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1235000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 128000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2762000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -35000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2753000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -493000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -861000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
INR.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
INR.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
INR.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -497000000.00
INR.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -4000000.00
INR.DE balance_sheet (annual, 2021-12-31) — Net Debt: 2081000000.00
INR.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 75000000.00
INR.DE income_statement (annual, 2021-12-31) — Write Off: 20000000.00
INR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2700000000.00
INR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23066000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2969000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1330000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13592000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7770000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
INR.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 218000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 55000000.00
INR.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -104000000.00
INR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4958420000.00
INR.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.09
INR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7892000000.00
INR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3875000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9619000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 497000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9196000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9566000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5910000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3286000000.00
INR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -21000000.00
INR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1236000000.00
INR.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1562000000.00
INR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -893000000.00
INR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1884000000.00
INR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1335000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 497000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2016000000.00
INR.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -23000000.00
INR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18969000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 13244000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1766000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1077000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2843000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 16661000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 896000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2334000000.00
INR.DE cash_flow (annual, 2022-12-31) — Depreciation: 1889000000.00
INR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2107000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 84000000.00
INR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5344152000.00
INR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
INR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 327000000.00
INR.DE income_statement (annual, 2022-12-31) — EBIT: 1394000000.00
INR.DE income_statement (annual, 2022-12-31) — EBITDA: 3501000000.00
INR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000000.00
INR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9196000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 81000000.00
INR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56000000.00
INR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 979000000.00
INR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -29000000.00
INR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 346000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3556000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1444000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 31938000000.00
INR.DE income_statement (annual, 2022-12-31) — Gross Profit: 4097000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 645000000.00