speb/financial-data huggingface dataset:
REE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5516203.00
REE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5516203.00
REE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
REE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
REE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7659461.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5516203.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 240121.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5516203.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2143258.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2874102.00
REE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 148589.00
REE.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 1404631.00
REE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2790690.00
REE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6088237.00
REE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 43330.00
REE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 860294.00
REE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 37356.00
REE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -246324.00
REE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 694721508.00
REE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
REE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4310622.00
REE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1011.00
REE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9426.00
REE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 51987481.00
REE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1935899.00
REE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1935899.00
REE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 40000.00
REE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1895899.00
REE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1749442.00
REE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1011.00
REE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4180094.00
REE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2431663.00
REE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6278544.00
REE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2048843.00
REE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 51987481.00
REE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4472527.00
REE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1834505.00
REE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -27097.00
REE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2149435.00
REE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9426.00
REE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9426.00
REE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1008073.00
REE.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 83519.00
REE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 125457.00
REE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 125457.00
REE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 125457.00
REE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 694721508.00
REE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
REE.AX income_statement (annual, 2024-06-30) — EBIT: -3272310.00
REE.AX income_statement (annual, 2024-06-30) — EBITDA: -3146853.00
REE.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -557569.00
REE.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 16940.00
REE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1935899.00
REE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1749442.00
REE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 4554.00
REE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4181105.00
REE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9813688.00
REE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2626039.00
REE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 465366.00
REE.AX income_statement (annual, 2024-06-30) — Gross Profit: 43330.00
REE.AX income_statement (annual, 2024-06-30) — Interest Expense: 9392.00
REE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9392.00
REE.AX income_statement (annual, 2024-06-30) — Interest Income: 56907.00
REE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 56907.00
REE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7300.00
REE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7300.00
REE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 56907.00
REE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4472527.00
REE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1011.00
REE.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2699769.00
REE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3112122.00
REE.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 412353.00
REE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1834505.00
REE.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 412353.00
REE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 404853.00
REE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1807408.00
REE.AX income_statement (annual, 2024-06-30) — Net Income: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 47515.00
REE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 47515.00
REE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -115932.00
REE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 219042.00
REE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1011.00
REE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4472527.00
REE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3146853.00
REE.AX income_statement (annual, 2024-06-30) — Normalized Income: -3281702.00
REE.AX income_statement (annual, 2024-06-30) — Operating Income: -6044907.00
REE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 43330.00
REE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 790131550.00
REE.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 40000.00
REE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2048843.00
REE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -360.00
REE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9809134.00
REE.AX income_statement (annual, 2024-06-30) — Other Gand A: 754689.00
REE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2715690.00
REE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1.00
REE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3273259.00
REE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3336741.00
REE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 54834.00
REE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 60513.00
REE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 53813.00
REE.AX balance_sheet (annual, 2024-06-30) — Payables: 915128.00
REE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 915128.00
REE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6278544.00
REE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 122727.00
REE.AX income_statement (annual, 2024-06-30) — Pretax Income: -3281702.00
REE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1011.00
REE.AX balance_sheet (annual, 2024-06-30) — Receivables: 91169.00
REE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 125457.00
REE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -27097.00
REE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -57328642.00
REE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1871350.00
REE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2626039.00
REE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 790131550.00
REE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4472527.00
REE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4472527.00
REE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
REE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
REE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5480600.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4472527.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9426.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4472527.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1008073.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3331165.00
REE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 2699769.00
REE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1141362.00
REE.L income_statement (annual, 2021-06-30) — Basic EPS: -0.08
REE.L balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 0.00
REE.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 0.00
REE.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
REE.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
REE.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
REE.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
REE.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -99000.00
REE.L balance_sheet (annual, 2021-06-30) — Other Payable: 175000.00
REE.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -124000.00
REE.L cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 25000.00
REE.L cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -124000.00
REE.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 306000.00
REE.L income_statement (annual, 2022-06-30) — +Operating Expense: 796000.00
REE.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 115000.00
REE.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5000.00
REE.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 21404000.00
REE.L income_statement (annual, 2022-06-30) — Basic Average Shares: 29466000.00
REE.L income_statement (annual, 2022-06-30) — Basic EPS: -0.03
REE.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 436000.00
REE.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 32000.00
REE.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -795000.00
REE.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1790000.00
REE.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 283000.00
REE.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 283000.00
REE.L cash_flow (annual, 2022-06-30) — Change In Payable: 50000.00
REE.L cash_flow (annual, 2022-06-30) — Change In Receivables: -98000.00
REE.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -48000.00
REE.L cash_flow (annual, 2022-06-30) — Changes In Cash: -153000.00
REE.L balance_sheet (annual, 2022-06-30) — Common Stock: 1790000.00
REE.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1070000.00
REE.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1688000.00
REE.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 5000.00
REE.L balance_sheet (annual, 2022-06-30) — Current Assets: 402000.00
REE.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 77000.00
REE.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 314000.00
REE.L cash_flow (annual, 2022-06-30) — Depreciation: 5000.00
REE.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5000.00
REE.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5000.00
REE.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5000.00
REE.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 29466000.00
REE.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
REE.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -774000.00
REE.L income_statement (annual, 2022-06-30) — EBIT: -801000.00
REE.L income_statement (annual, 2022-06-30) — EBITDA: -796000.00
REE.L cash_flow (annual, 2022-06-30) — End Cash Position: 283000.00
REE.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1554000.00
REE.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1627000.00
REE.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 259000.00
REE.L balance_sheet (annual, 2022-06-30) — Gross PPE: 178000.00
REE.L income_statement (annual, 2022-06-30) — Gross Profit: -5000.00
REE.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
REE.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
REE.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Invested Capital: 1070000.00
REE.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -875000.00
REE.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1688000.00
REE.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 146000.00
REE.L balance_sheet (annual, 2022-06-30) — Minority Interest: -20000.00
REE.L income_statement (annual, 2022-06-30) — Minority Interests: 27000.00
REE.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -80000.00
REE.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1688000.00
REE.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
REE.L income_statement (annual, 2022-06-30) — Net Income: -774000.00
REE.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -774000.00
REE.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -801000.00
REE.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -774000.00
REE.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -774000.00
REE.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -801000.00
REE.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -801000.00
REE.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -617000.00
REE.L income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
REE.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -56000.00
REE.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Net PPE: 1039000.00
REE.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -178000.00
REE.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -56000.00
REE.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1070000.00
REE.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 77000.00
REE.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -796000.00
REE.L income_statement (annual, 2022-06-30) — Normalized Income: -774000.00
REE.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -832000.00
REE.L income_statement (annual, 2022-06-30) — Operating Income: -801000.00
REE.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 14000.00
REE.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 10000.00
REE.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 159000.00
REE.L balance_sheet (annual, 2022-06-30) — Other Payable: 199000.00
REE.L balance_sheet (annual, 2022-06-30) — Other Receivables: 25000.00
REE.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Payables: 115000.00
REE.L income_statement (annual, 2022-06-30) — Pretax Income: -801000.00
REE.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
REE.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -80000.00
REE.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -617000.00
REE.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -178000.00
REE.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5000.00
REE.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5000.00
REE.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -56000.00
REE.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -22139000.00
REE.L income_statement (annual, 2022-06-30) — Selling General And Administration: 259000.00
REE.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
REE.L cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -56000.00
REE.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 10000.00
REE.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1070000.00
REE.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1070000.00
REE.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
REE.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
REE.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 94000.00
REE.L balance_sheet (annual, 2022-06-30) — Total Assets: 1441000.00
REE.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 1070000.00
REE.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
REE.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1050000.00
REE.L income_statement (annual, 2022-06-30) — Total Expenses: 801000.00
REE.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 391000.00
REE.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1039000.00
REE.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 77000.00
REE.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -801000.00
REE.L balance_sheet (annual, 2022-06-30) — Working Capital: 88000.00
REE.L income_statement (annual, 2023-06-30) — +Operating Expense: 1178000.00
REE.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
REE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 257000.00
REE.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -28000.00
REE.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 22950000.00
REE.L income_statement (annual, 2023-06-30) — Basic Average Shares: 40069000.00
REE.L income_statement (annual, 2023-06-30) — Basic EPS: -0.03
REE.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 283000.00
REE.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 31000.00
REE.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -465000.00
REE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 2239000.00
REE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1130000.00
REE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1130000.00
REE.L cash_flow (annual, 2023-06-30) — Change In Payable: 277000.00
REE.L cash_flow (annual, 2023-06-30) — Change In Receivables: -49000.00
REE.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 228000.00
REE.L cash_flow (annual, 2023-06-30) — Changes In Cash: 847000.00
REE.L balance_sheet (annual, 2023-06-30) — Common Stock: 2239000.00
REE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1979000.00
REE.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2000000.00
REE.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 24000.00
REE.L balance_sheet (annual, 2023-06-30) — Current Assets: 1298000.00
REE.L balance_sheet (annual, 2023-06-30) — Current Debt: 256000.00
REE.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 256000.00
REE.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 849000.00
REE.L cash_flow (annual, 2023-06-30) — Depreciation: 24000.00
REE.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 24000.00
REE.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 40069000.00
REE.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
REE.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1221000.00
REE.L income_statement (annual, 2023-06-30) — EBIT: -1231000.00
REE.L income_statement (annual, 2023-06-30) — EBITDA: -1207000.00
REE.L cash_flow (annual, 2023-06-30) — End Cash Position: 1130000.00
REE.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2000000.00
REE.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1113000.00
REE.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1068000.00
REE.L balance_sheet (annual, 2023-06-30) — Gross PPE: 174000.00
REE.L income_statement (annual, 2023-06-30) — Gross Profit: -24000.00
REE.L income_statement (annual, 2023-06-30) — Interest Expense: 65000.00
REE.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 65000.00
REE.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -40000.00
REE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 2235000.00
REE.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -505000.00
REE.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2000000.00
REE.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 425000.00
REE.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
REE.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
REE.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 150000.00
REE.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -150000.00
REE.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 143000.00
REE.L balance_sheet (annual, 2023-06-30) — Minority Interest: -94000.00
REE.L income_statement (annual, 2023-06-30) — Minority Interests: 75000.00
REE.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -40000.00
REE.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2000000.00
REE.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 25000.00
REE.L income_statement (annual, 2023-06-30) — Net Income: -1221000.00
REE.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1221000.00
REE.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1296000.00
REE.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1221000.00
REE.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1221000.00
REE.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1296000.00
REE.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1296000.00
REE.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -462000.00
REE.L income_statement (annual, 2023-06-30) — Net Interest Income: -115000.00
REE.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 275000.00
REE.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
REE.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -115000.00
REE.L balance_sheet (annual, 2023-06-30) — Net PPE: 1436000.00
REE.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3000.00
REE.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 275000.00
REE.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1979000.00
REE.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
REE.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -1207000.00
REE.L income_statement (annual, 2023-06-30) — Normalized Income: -1221000.00
REE.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -648000.00
REE.L income_statement (annual, 2023-06-30) — Operating Income: -1178000.00
REE.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
REE.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 82403199.00
REE.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 121000.00
REE.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 371000.00
REE.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 48000.00
REE.L balance_sheet (annual, 2023-06-30) — Other Receivables: 14000.00
REE.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
REE.L balance_sheet (annual, 2023-06-30) — Payables: 257000.00
REE.L income_statement (annual, 2023-06-30) — Pretax Income: -1296000.00
REE.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
REE.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -40000.00
REE.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -462000.00
REE.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3000.00
REE.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 24000.00
REE.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24000.00
REE.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -150000.00
REE.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -23360000.00
REE.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1068000.00
REE.L balance_sheet (annual, 2023-06-30) — Share Issued: 82403199.00
REE.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 275000.00
REE.L cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -150000.00
REE.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1979000.00
REE.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1979000.00
REE.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
REE.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
REE.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
REE.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 154000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Assets: 2734000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 1979000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Debt: 256000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1885000.00
REE.L income_statement (annual, 2023-06-30) — Total Expenses: 1178000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 849000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1436000.00
REE.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1116000.00
REE.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 50000.00
REE.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
REE.L balance_sheet (annual, 2023-06-30) — Working Capital: 449000.00
REE.L income_statement (annual, 2024-06-30) — +Operating Expense: 1458000.00
REE.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 127000.00
REE.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -68000.00
REE.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 23072000.00
REE.L income_statement (annual, 2024-06-30) — Basic Average Shares: 82131980.00
REE.L income_statement (annual, 2024-06-30) — Basic EPS: -0.02
REE.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1130000.00
REE.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 35000.00
REE.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -261000.00
REE.L balance_sheet (annual, 2024-06-30) — Capital Stock: 2283000.00
REE.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 392000.00
REE.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 392000.00
REE.L cash_flow (annual, 2024-06-30) — Change In Payable: -8000.00
REE.L cash_flow (annual, 2024-06-30) — Change In Receivables: -6000.00
REE.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -14000.00
REE.L cash_flow (annual, 2024-06-30) — Changes In Cash: -738000.00
REE.L balance_sheet (annual, 2024-06-30) — Common Stock: 2283000.00
REE.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1118000.00
REE.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 345000.00
REE.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 40000.00
REE.L balance_sheet (annual, 2024-06-30) — Current Assets: 566000.00
REE.L balance_sheet (annual, 2024-06-30) — Current Debt: 362000.00
REE.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 362000.00
REE.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 947000.00
REE.L cash_flow (annual, 2024-06-30) — Depreciation: 40000.00
REE.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 40000.00
REE.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 82131980.00
REE.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
REE.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1618000.00
REE.L income_statement (annual, 2024-06-30) — EBIT: -1516000.00
REE.L income_statement (annual, 2024-06-30) — EBITDA: -1476000.00
REE.L cash_flow (annual, 2024-06-30) — End Cash Position: 392000.00
REE.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 617000.00
REE.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -1248000.00
REE.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 502000.00
REE.L balance_sheet (annual, 2024-06-30) — Gross PPE: 185000.00
REE.L income_statement (annual, 2024-06-30) — Gross Profit: -40000.00
REE.L income_statement (annual, 2024-06-30) — Interest Expense: 156000.00
REE.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 156000.00
REE.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -41000.00
REE.L balance_sheet (annual, 2024-06-30) — Invested Capital: 1158000.00
REE.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -368000.00
REE.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 345000.00
REE.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 313000.00
REE.L balance_sheet (annual, 2024-06-30) — Long Term Debt: -322000.00
REE.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: -322000.00
REE.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 313000.00
REE.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 150000.00
REE.L balance_sheet (annual, 2024-06-30) — Minority Interest: -97000.00
REE.L income_statement (annual, 2024-06-30) — Minority Interests: 54000.00
REE.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -107000.00
REE.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 345000.00
REE.L balance_sheet (annual, 2024-06-30) — Net Debt: 292000.00
REE.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 15000.00
REE.L income_statement (annual, 2024-06-30) — Net Income: -1618000.00
REE.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1618000.00
REE.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1672000.00
REE.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1618000.00
REE.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1618000.00
REE.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1672000.00
REE.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1672000.00
REE.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -250000.00
REE.L income_statement (annual, 2024-06-30) — Net Interest Income: -156000.00
REE.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 313000.00
REE.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 313000.00
REE.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -156000.00
REE.L balance_sheet (annual, 2024-06-30) — Net PPE: 1724000.00
REE.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11000.00
REE.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1118000.00
REE.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -1476000.00
REE.L income_statement (annual, 2024-06-30) — Normalized Income: -1618000.00
REE.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -987000.00
REE.L income_statement (annual, 2024-06-30) — Operating Income: -1498000.00
REE.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 86767107.00
REE.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 819000.00
REE.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 644000.00
REE.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 644000.00
REE.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 174000.00
REE.L balance_sheet (annual, 2024-06-30) — Other Receivables: 46000.00
REE.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Payables: 127000.00
REE.L income_statement (annual, 2024-06-30) — Pretax Income: -1672000.00
REE.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
REE.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -107000.00
REE.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -250000.00
REE.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11000.00
REE.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 40000.00
REE.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40000.00
REE.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -25097000.00
REE.L income_statement (annual, 2024-06-30) — Selling General And Administration: 502000.00
REE.L balance_sheet (annual, 2024-06-30) — Share Issued: 86767107.00
REE.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1118000.00
REE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1118000.00
REE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
REE.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
REE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
REE.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 128000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Assets: 2290000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 796000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Debt: 40000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1021000.00
REE.L income_statement (annual, 2024-06-30) — Total Expenses: 1498000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1269000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1724000.00
REE.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 322000.00
REE.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1145000.00
REE.L balance_sheet (annual, 2024-06-30) — Working Capital: -381000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23114000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3045000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3045000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1097000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 335000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 980000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 980000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1154000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 186000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
REE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
REE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 151000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -107000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 824000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1809000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1097000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 163015866.00
REE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 474000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Payables: 68000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25590000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 163015866.00
REE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1097000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1097000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 127000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2144000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1097000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 980000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 990000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1154000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1809000.00
REE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
REE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -819000.00
REE.L income_statement (annual, 2025-06-30) — +Operating Expense: 817000.00
REE.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
REE.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 39000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39000.00
REE.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -98000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98000.00
REE.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 23127000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23127000.00
REE.L income_statement (annual, 2025-06-30) — Basic Average Shares: 155254237.00
REE.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 392000.00
REE.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 32000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 32000.00
REE.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -164000.00
REE.L balance_sheet (annual, 2025-06-30) — Capital Stock: 3082000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3082000.00
REE.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 109000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109000.00
REE.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109000.00
REE.L cash_flow (annual, 2025-06-30) — Change In Payable: -322000.00
REE.L cash_flow (annual, 2025-06-30) — Change In Receivables: 41000.00
REE.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -281000.00
REE.L cash_flow (annual, 2025-06-30) — Changes In Cash: -283000.00
REE.L balance_sheet (annual, 2025-06-30) — Common Stock: 3082000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3082000.00
REE.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 552000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 552000.00
REE.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 49000.00
REE.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 37000.00
REE.L balance_sheet (annual, 2025-06-30) — Current Assets: 241000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 241000.00
REE.L balance_sheet (annual, 2025-06-30) — Current Debt: 1232000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1232000.00
REE.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1232000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1232000.00
REE.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1511000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1511000.00
REE.L cash_flow (annual, 2025-06-30) — Depreciation: 37000.00
REE.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 37000.00
REE.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 155254237.00
REE.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -916000.00
REE.L income_statement (annual, 2025-06-30) — EBIT: -846000.00
REE.L income_statement (annual, 2025-06-30) — EBITDA: -809000.00
REE.L cash_flow (annual, 2025-06-30) — End Cash Position: 109000.00
REE.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 847000.00
REE.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -1130000.00
REE.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 493000.00
REE.L balance_sheet (annual, 2025-06-30) — Gross PPE: 171000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 171000.00
REE.L income_statement (annual, 2025-06-30) — Gross Profit: -37000.00
REE.L income_statement (annual, 2025-06-30) — Interest Expense: 97000.00
REE.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 97000.00
REE.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -15000.00
REE.L balance_sheet (annual, 2025-06-30) — Invested Capital: 1784000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1784000.00
REE.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -164000.00
REE.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 49000.00
REE.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 813000.00
REE.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
REE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
REE.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
REE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
REE.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 813000.00
REE.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 139000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 139000.00
REE.L balance_sheet (annual, 2025-06-30) — Minority Interest: -117000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -117000.00
REE.L income_statement (annual, 2025-06-30) — Minority Interests: 27000.00
REE.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
REE.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 49000.00
REE.L balance_sheet (annual, 2025-06-30) — Net Debt: 1123000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1123000.00
REE.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
REE.L income_statement (annual, 2025-06-30) — Net Income: -916000.00
REE.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -916000.00
REE.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -943000.00
REE.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -916000.00
REE.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -916000.00
REE.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -943000.00
REE.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -943000.00
REE.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -164000.00
REE.L income_statement (annual, 2025-06-30) — Net Interest Income: -97000.00
REE.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 813000.00
REE.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 813000.00
REE.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -97000.00
REE.L balance_sheet (annual, 2025-06-30) — Net PPE: 1705000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1705000.00
REE.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
REE.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 552000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 552000.00
REE.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -809000.00
REE.L income_statement (annual, 2025-06-30) — Normalized Income: -916000.00
REE.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -966000.00
REE.L income_statement (annual, 2025-06-30) — Operating Income: -854000.00
REE.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
REE.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 166742304.00
REE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166742304.00
REE.L balance_sheet (annual, 2025-06-30) — Other Current Assets: 83000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83000.00
REE.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 474000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 474000.00
REE.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 225000.00
REE.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 66000.00
REE.L balance_sheet (annual, 2025-06-30) — Other Receivables: 48000.00
REE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48000.00