speb/financial-data huggingface dataset:
GRX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 745236.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 745236.00
GRX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 184794.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 184794.00
GRX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2282041.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2282041.00
GRX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 280527231.00
GRX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
GRX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7170793.00
GRX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -787493.00
GRX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 95187822.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95187822.00
GRX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6826337.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6826337.00
GRX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6826337.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6826337.00
GRX.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6826337.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6826337.00
GRX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3557267.00
GRX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -344456.00
GRX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3793130.00
GRX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 95187822.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 95187822.00
GRX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14328365.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14328365.00
GRX.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4628036.00
GRX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7385923.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7385923.00
GRX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3658620.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3658620.00
GRX.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 772727.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 772727.00
GRX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 280527231.00
GRX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
GRX.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6014885.00
GRX.AX income_statement (annual, 2025-06-30) — EBIT: -3223901.00
GRX.AX income_statement (annual, 2025-06-30) — EBITDA: -3223901.00
GRX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 6826337.00
GRX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4433713.00
GRX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4344760.00
GRX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 820478.00
GRX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2299986.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2299986.00
GRX.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
GRX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 235863.00
GRX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 14328365.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14328365.00
GRX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1220902.00
GRX.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4628036.00
GRX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 304576.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 304576.00
GRX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 812467.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 812467.00
GRX.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -5618.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5618.00
GRX.AX income_statement (annual, 2025-06-30) — Minority Interests: 7480.00
GRX.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 790071.00
GRX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4628036.00
GRX.AX income_statement (annual, 2025-06-30) — Net Income: -6014885.00
GRX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6014885.00
GRX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6022365.00
GRX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6014885.00
GRX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6014885.00
GRX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6022365.00
GRX.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1223480.00
GRX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 10681130.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 10681130.00
GRX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -787493.00
GRX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 14328365.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14328365.00
GRX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -397954.00
GRX.AX income_statement (annual, 2025-06-30) — Normalized Income: -3188938.00
GRX.AX income_statement (annual, 2025-06-30) — Operating Income: -3223901.00
GRX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 244867.00
GRX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 287083089.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 287083089.00
GRX.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -723443.00
GRX.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 4616748.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4616748.00
GRX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 218890.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 218890.00
GRX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 27483.00
GRX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1139819.00
GRX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1602467.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1602467.00
GRX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1487519.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1487519.00
GRX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 21737.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21737.00
GRX.AX income_statement (annual, 2025-06-30) — Other Special Charges: 2825947.00
GRX.AX income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Payables: 2347703.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2347703.00
GRX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3069687.00
GRX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5029.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5029.00
GRX.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 102567.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 102567.00
GRX.AX income_statement (annual, 2025-06-30) — Pretax Income: -6022365.00
GRX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -787493.00
GRX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 0.00
GRX.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 403516.00
GRX.AX income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 403516.00
GRX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -91743269.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91743269.00
GRX.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 790071.00
GRX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 820478.00
GRX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 287083089.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 287083089.00
GRX.AX income_statement (annual, 2025-06-30) — Special Income Charges: -2825947.00
GRX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 14328365.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14328365.00
GRX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 14328365.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14328365.00
GRX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GRX.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
GRX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 250488.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 250488.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 18285943.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 18285943.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 14328365.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14328365.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 0.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 14322747.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14322747.00
GRX.AX income_statement (annual, 2025-06-30) — Total Expenses: 3468768.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3963196.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3963196.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10900020.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10900020.00
GRX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 304576.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 304576.00
GRX.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -2825947.00
GRX.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2825947.00
GRX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 3727303.00
GRX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3727303.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1031629.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82522.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -224297.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3754000.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -478655.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 729881.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99162876.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2185065.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2185065.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1169131.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1577271.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: 1131952.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 99162876.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6932433.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 495000.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2803544.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 271135.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 271135.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3141482.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 618163.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
GRX.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 2185065.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 398503.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 690476.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 935509.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 37179.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6932433.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3144905.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 495000.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 458746.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 458746.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 355588.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30612.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -113062.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 495000.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 7756952.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -478655.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6932433.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 214691.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 293369335.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 1928874.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 216697.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 904897.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 712.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1248326.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -402000.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3858.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 344305.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -478655.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99847078.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 293369335.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6932433.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6932433.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 190940.00
GRX.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 10775187.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6932433.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 729881.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6819371.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3955816.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7971643.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 814334.00
GRX.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -337938.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2184000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24345.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -131000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13282000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1729000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1580000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13600000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -34000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 15432000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13413000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -131000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 18000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13600000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13600000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1300000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1580000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -429000.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GRX.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
GRX.L cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 274672.00
GRX.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1102962.00
GRX.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -352541.00
GRX.L balance_sheet (annual, 2021-06-30) — Other Payable: 694486.00
GRX.L income_statement (annual, 2021-06-30) — Other Special Charges: -662804.00
GRX.L balance_sheet (annual, 2021-06-30) — Properties: 1859193.00
GRX.L income_statement (annual, 2021-06-30) — Research And Development: 256380.00
GRX.L cash_flow (annual, 2021-06-30) — Sale Of Business: 17215.00
GRX.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
GRX.L income_statement (annual, 2022-06-30) — +Operating Expense: 4774942.00
GRX.L income_statement (annual, 2022-06-30) — +Total Revenue: 261543.00
GRX.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 782459.00
GRX.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 30744.00
GRX.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1042004.00
GRX.L income_statement (annual, 2022-06-30) — Basic Average Shares: 240247672.00
GRX.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
GRX.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4774968.00
GRX.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -2065965.00
GRX.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 854074.00
GRX.L balance_sheet (annual, 2022-06-30) — Capital Stock: 75810040.00
GRX.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6106847.00
GRX.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6106847.00
GRX.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
GRX.L balance_sheet (annual, 2022-06-30) — Cash Financial: 6106847.00
GRX.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2371306.00
GRX.L cash_flow (annual, 2022-06-30) — Changes In Cash: 1331879.00
GRX.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2630749.00
GRX.L cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 236225.00
GRX.L balance_sheet (annual, 2022-06-30) — Common Stock: 75810040.00
GRX.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11812416.00
GRX.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4492594.00
GRX.L balance_sheet (annual, 2022-06-30) — Current Assets: 8256425.00
GRX.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 315808.00
GRX.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 315808.00
GRX.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 3052878.00
GRX.L balance_sheet (annual, 2022-06-30) — Current Provisions: 409861.00
GRX.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 240247672.00
GRX.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
GRX.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3657455.00
GRX.L income_statement (annual, 2022-06-30) — EBIT: -4513399.00
GRX.L income_statement (annual, 2022-06-30) — EBITDA: -4513399.00
GRX.L cash_flow (annual, 2022-06-30) — End Cash Position: 6106847.00
GRX.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5745466.00
GRX.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -4437271.00
GRX.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 579469.00
GRX.L balance_sheet (annual, 2022-06-30) — Gross PPE: 2726500.00
GRX.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -127710.00
GRX.L cash_flow (annual, 2022-06-30) — Interest Received Direct: 23218.00
GRX.L balance_sheet (annual, 2022-06-30) — Invested Capital: 11812416.00
GRX.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2042281.00
GRX.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4492594.00
GRX.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 538266.00
GRX.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 538266.00
GRX.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 282951.00
GRX.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1207632.00
GRX.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1825058.00
GRX.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4492594.00
GRX.L income_statement (annual, 2022-06-30) — Net Income: -3657455.00
GRX.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3657455.00
GRX.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3657455.00
GRX.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3657455.00
GRX.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3657455.00
GRX.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3657455.00
GRX.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1732734.00
GRX.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1825058.00
GRX.L balance_sheet (annual, 2022-06-30) — Net PPE: 7430086.00
GRX.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -217223.00
GRX.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11812416.00
GRX.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -5365740.00
GRX.L income_statement (annual, 2022-06-30) — Normalized Income: -4509796.00
GRX.L income_statement (annual, 2022-06-30) — Operating Income: -4513399.00
GRX.L income_statement (annual, 2022-06-30) — Operating Revenue: 261543.00
GRX.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 253620464.00
GRX.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 7158351.00
GRX.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3603.00
GRX.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 974904.00
GRX.L balance_sheet (annual, 2022-06-30) — Other Payable: 1521129.00
GRX.L balance_sheet (annual, 2022-06-30) — Other Properties: 1487519.00
GRX.L balance_sheet (annual, 2022-06-30) — Other Receivables: 1819332.00
GRX.L income_statement (annual, 2022-06-30) — Other Special Charges: -724631.00
GRX.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GRX.L balance_sheet (annual, 2022-06-30) — Payables: 2303588.00
GRX.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2630749.00
GRX.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23621.00
GRX.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 193705.00
GRX.L income_statement (annual, 2022-06-30) — Pretax Income: -3657455.00
GRX.L balance_sheet (annual, 2022-06-30) — Properties: 31349.00
GRX.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -1825058.00
GRX.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2065965.00
GRX.L cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 236225.00
GRX.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 834554.00
GRX.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 834554.00
GRX.L income_statement (annual, 2022-06-30) — Research And Development: 278775.00
GRX.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -77651359.00
GRX.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
GRX.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 1848742.00
GRX.L income_statement (annual, 2022-06-30) — Selling General And Administration: 579469.00
GRX.L balance_sheet (annual, 2022-06-30) — Share Issued: 253620464.00
GRX.L income_statement (annual, 2022-06-30) — Special Income Charges: 852341.00
GRX.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11812416.00
GRX.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11812416.00
GRX.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GRX.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GRX.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GRX.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 105797.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Assets: 15686511.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 11812416.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Debt: 854074.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11812416.00
GRX.L income_statement (annual, 2022-06-30) — Total Expenses: 4774942.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3874095.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7430086.00
GRX.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 821217.00
GRX.L income_statement (annual, 2022-06-30) — Total Unusual Items: 852341.00
GRX.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 852341.00
GRX.L balance_sheet (annual, 2022-06-30) — Working Capital: 5203547.00
GRX.L income_statement (annual, 2023-06-30) — +Operating Expense: 3785079.00
GRX.L income_statement (annual, 2023-06-30) — +Total Revenue: 313149.00
GRX.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 963974.00
GRX.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 46076.00
GRX.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1598130.00
GRX.L income_statement (annual, 2023-06-30) — Basic Average Shares: 257817404.00
GRX.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
GRX.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6106847.00
GRX.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -2250468.00
GRX.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 582340.00
GRX.L balance_sheet (annual, 2023-06-30) — Capital Stock: 83317501.00
GRX.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8674728.00
GRX.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8674728.00
GRX.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4500000.00
GRX.L balance_sheet (annual, 2023-06-30) — Cash Financial: 4174728.00
GRX.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2598772.00
GRX.L cash_flow (annual, 2023-06-30) — Changes In Cash: 2569927.00
GRX.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2893754.00
GRX.L cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 162666.00
GRX.L balance_sheet (annual, 2023-06-30) — Common Stock: 83317501.00
GRX.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15721510.00
GRX.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7729686.00
GRX.L balance_sheet (annual, 2023-06-30) — Current Assets: 8878280.00
GRX.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 281443.00
GRX.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 281443.00
GRX.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1705864.00
GRX.L balance_sheet (annual, 2023-06-30) — Current Provisions: 445177.00
GRX.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 257817404.00
GRX.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
GRX.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3524846.00
GRX.L income_statement (annual, 2023-06-30) — EBIT: -3471930.00
GRX.L income_statement (annual, 2023-06-30) — EBITDA: -3471930.00
GRX.L cash_flow (annual, 2023-06-30) — End Cash Position: 8674728.00
GRX.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9146572.00
GRX.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -4849240.00
GRX.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 869948.00
GRX.L balance_sheet (annual, 2023-06-30) — Gross PPE: 2717342.00
GRX.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
GRX.L cash_flow (annual, 2023-06-30) — Interest Received Direct: 132316.00
GRX.L balance_sheet (annual, 2023-06-30) — Invested Capital: 15721510.00
GRX.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3977873.00
GRX.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7729686.00
GRX.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 300897.00
GRX.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 300897.00
GRX.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 210399.00
GRX.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1227777.00
GRX.L balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
GRX.L income_statement (annual, 2023-06-30) — Minority Interests: 0.00
GRX.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1727405.00
GRX.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7729686.00
GRX.L income_statement (annual, 2023-06-30) — Net Income: -3524846.00
GRX.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3524846.00
GRX.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3524846.00
GRX.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3524846.00
GRX.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3524846.00
GRX.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3524846.00
GRX.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2009236.00
GRX.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1727405.00
GRX.L balance_sheet (annual, 2023-06-30) — Net PPE: 8870095.00
GRX.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2250468.00
GRX.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15721510.00
GRX.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -3362676.00
GRX.L income_statement (annual, 2023-06-30) — Normalized Income: -3415592.00
GRX.L income_statement (annual, 2023-06-30) — Operating Income: -3471930.00
GRX.L income_statement (annual, 2023-06-30) — Operating Revenue: 313149.00
GRX.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 272878939.00
GRX.L cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2046.00
GRX.L cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -297394.00
GRX.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 7183204.00
GRX.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 190295.00
GRX.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 56338.00
GRX.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 843572.00
GRX.L balance_sheet (annual, 2023-06-30) — Other Payable: 9590.00
GRX.L balance_sheet (annual, 2023-06-30) — Other Properties: 1487519.00
GRX.L balance_sheet (annual, 2023-06-30) — Other Receivables: 32048.00
GRX.L income_statement (annual, 2023-06-30) — Other Special Charges: 109254.00
GRX.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
GRX.L balance_sheet (annual, 2023-06-30) — Payables: 973564.00
GRX.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2596360.00
GRX.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5680.00
GRX.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2932.00
GRX.L income_statement (annual, 2023-06-30) — Pretax Income: -3524846.00
GRX.L balance_sheet (annual, 2023-06-30) — Properties: 2046.00
GRX.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -1727405.00
GRX.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2250468.00
GRX.L cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 162666.00
GRX.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 820886.00
GRX.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 820886.00
GRX.L income_statement (annual, 2023-06-30) — Research And Development: 332659.00
GRX.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -81176205.00
GRX.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
GRX.L income_statement (annual, 2023-06-30) — Selling General And Administration: 869948.00
GRX.L balance_sheet (annual, 2023-06-30) — Share Issued: 272878939.00
GRX.L income_statement (annual, 2023-06-30) — Special Income Charges: -109254.00
GRX.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15721510.00
GRX.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15721510.00
GRX.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GRX.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GRX.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GRX.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 122496.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Assets: 17938670.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 15721510.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Debt: 582340.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15721510.00
GRX.L income_statement (annual, 2023-06-30) — Total Expenses: 3785079.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2217160.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9060390.00
GRX.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 511296.00
GRX.L income_statement (annual, 2023-06-30) — Total Unusual Items: -109254.00
GRX.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -109254.00
GRX.L balance_sheet (annual, 2023-06-30) — Working Capital: 7172416.00
GRX.L income_statement (annual, 2024-06-30) — +Operating Expense: 4590251.00
GRX.L income_statement (annual, 2024-06-30) — +Total Revenue: 451134.00
GRX.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 719393.00
GRX.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13652.00
GRX.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2013505.00
GRX.L income_statement (annual, 2024-06-30) — Basic Average Shares: 273382132.00
GRX.L income_statement (annual, 2024-06-30) — Basic EPS: -0.02
GRX.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8674728.00
GRX.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -1631847.00
GRX.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 302580.00
GRX.L balance_sheet (annual, 2024-06-30) — Capital Stock: 89918183.00
GRX.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7170793.00
GRX.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7170793.00
GRX.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4000000.00
GRX.L balance_sheet (annual, 2024-06-30) — Cash Financial: 3170793.00
GRX.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3490116.00
GRX.L cash_flow (annual, 2024-06-30) — Changes In Cash: -1503935.00
GRX.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3950987.00
GRX.L cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2839.00
GRX.L balance_sheet (annual, 2024-06-30) — Common Stock: 89918183.00
GRX.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15147848.00
GRX.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4163600.00
GRX.L balance_sheet (annual, 2024-06-30) — Current Assets: 7357356.00
GRX.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 299385.00
GRX.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 299385.00
GRX.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1779119.00
GRX.L balance_sheet (annual, 2024-06-30) — Current Provisions: 751156.00
GRX.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 273382132.00
GRX.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
GRX.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4552179.00
GRX.L income_statement (annual, 2024-06-30) — EBIT: -4139117.00
GRX.L income_statement (annual, 2024-06-30) — EBITDA: -4139117.00
GRX.L cash_flow (annual, 2024-06-30) — End Cash Position: 7170793.00
GRX.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3618028.00
GRX.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -5121963.00
GRX.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 928550.00
GRX.L balance_sheet (annual, 2024-06-30) — Gross PPE: 2295966.00
GRX.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 423687.00
GRX.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 458032.00
GRX.L balance_sheet (annual, 2024-06-30) — Invested Capital: 15147848.00
GRX.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1631847.00
GRX.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4163600.00
GRX.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
GRX.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
GRX.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 274231.00
GRX.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 808447.00
GRX.L balance_sheet (annual, 2024-06-30) — Minority Interest: 1862.00
GRX.L income_statement (annual, 2024-06-30) — Minority Interests: 1755.00
GRX.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
GRX.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4163600.00
GRX.L income_statement (annual, 2024-06-30) — Net Income: -4552179.00
GRX.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4552179.00
GRX.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4553934.00
GRX.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4552179.00
GRX.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4552179.00
GRX.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4553934.00
GRX.L balance_sheet (annual, 2024-06-30) — Net PPE: 9655367.00
GRX.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1631847.00
GRX.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15147848.00
GRX.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -3715430.00
GRX.L income_statement (annual, 2024-06-30) — Normalized Income: -4128492.00
GRX.L income_statement (annual, 2024-06-30) — Operating Income: -4139117.00
GRX.L income_statement (annual, 2024-06-30) — Operating Revenue: 451134.00
GRX.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 278901032.00
GRX.L cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -597120.00
GRX.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4560793.00
GRX.L balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 193532.00
GRX.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3195.00
GRX.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8870.00
GRX.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 1612487.00
GRX.L balance_sheet (annual, 2024-06-30) — Other Properties: 1487519.00
GRX.L balance_sheet (annual, 2024-06-30) — Other Receivables: 12450.00
GRX.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GRX.L balance_sheet (annual, 2024-06-30) — Payables: 719393.00
GRX.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3353867.00
GRX.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9185.00
GRX.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24442.00
GRX.L income_statement (annual, 2024-06-30) — Pretax Income: -4553934.00
GRX.L balance_sheet (annual, 2024-06-30) — Properties: 2046.00
GRX.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1631847.00
GRX.L cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2839.00
GRX.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 894513.00
GRX.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 894513.00
GRX.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -85728384.00
GRX.L cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
GRX.L income_statement (annual, 2024-06-30) — Selling General And Administration: 928550.00
GRX.L balance_sheet (annual, 2024-06-30) — Share Issued: 278901032.00
GRX.L income_statement (annual, 2024-06-30) — Special Income Charges: -423687.00
GRX.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15147848.00
GRX.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15147848.00
GRX.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GRX.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GRX.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GRX.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 136019.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Assets: 17206255.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 15147848.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Debt: 302580.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15149710.00
GRX.L income_statement (annual, 2024-06-30) — Total Expenses: 4590251.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2056545.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9848899.00
GRX.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 277426.00
GRX.L income_statement (annual, 2024-06-30) — Total Unusual Items: -423687.00
GRX.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -423687.00
GRX.L balance_sheet (annual, 2024-06-30) — Working Capital: 5578237.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1012805.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2147514.00
GRX.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -120000.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4831121.00
GRX.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1102000.00
GRX.L cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1013000.00
GRX.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5524314.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 162323.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 162323.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 771302.00
GRX.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
GRX.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 4830000.00
GRX.L cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 65000.00
GRX.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GRX.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3404.00
GRX.L cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GRX.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GRX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 10419846.00