speb/financial-data huggingface dataset:
REE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4051530.00
REE income_statement (annual, 2024-12-31) — Tax Provision: 2063000.00
REE income_statement (quarterly, 2024-12-31) — Tax Provision: 781000.00
REE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
REE balance_sheet (annual, 2024-12-31) — Total Assets: 130280000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Assets: 130280000.00
REE balance_sheet (annual, 2024-12-31) — Total Capitalization: 37886000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37886000.00
REE balance_sheet (annual, 2024-12-31) — Total Debt: 50652000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Debt: 50652000.00
REE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23128000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23128000.00
REE income_statement (annual, 2024-12-31) — Total Expenses: 79312000.00
REE income_statement (quarterly, 2024-12-31) — Total Expenses: 21803000.00
REE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107152000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 107152000.00
REE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47774000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47774000.00
REE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70969000.00
REE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70969000.00
REE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -79129000.00
REE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -21791000.00
REE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 699000.00
REE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -2619000.00
REE income_statement (annual, 2024-12-31) — Total Unusual Items: -31813000.00
REE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -19293000.00
REE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31813000.00
REE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19293000.00
REE balance_sheet (annual, 2024-12-31) — Working Capital: 46323000.00
REE balance_sheet (quarterly, 2024-12-31) — Working Capital: 46323000.00
REE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2429000.00
REE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53000.00
REE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8788000.00
REE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1008153000.00
REE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16170000.00
REE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54668000.00
REE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54668000.00
REE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35949000.00
REE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 289000.00
REE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8480000.00
REE balance_sheet (quarterly, 2025-06-30) — Current Assets: 61125000.00
REE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4184000.00
REE balance_sheet (quarterly, 2025-06-30) — Current Debt: 18004000.00
REE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22188000.00
REE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35155000.00
REE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2611000.00
REE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32786000.00
REE balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57794000.00
REE balance_sheet (quarterly, 2025-06-30) — Leases: 1308000.00
REE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 18004000.00
REE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11986000.00
REE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3841000.00
REE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15827000.00
REE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14326000.00
REE balance_sheet (quarterly, 2025-06-30) — Net PPE: 23998000.00
REE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35949000.00
REE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2421000.00
REE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28442043.00
REE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1998000.00
REE balance_sheet (quarterly, 2025-06-30) — Other Payable: 2058000.00
REE balance_sheet (quarterly, 2025-06-30) — Other Properties: 16863000.00
REE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2314000.00
REE balance_sheet (quarterly, 2025-06-30) — Payables: 4487000.00
REE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12967000.00
REE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4090000.00
REE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
REE balance_sheet (quarterly, 2025-06-30) — Receivables: 2367000.00
REE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -972204000.00
REE balance_sheet (quarterly, 2025-06-30) — Share Issued: 28442043.00
REE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35949000.00
REE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35949000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Assets: 89542000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39790000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Debt: 38015000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35949000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53593000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28417000.00
REE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18438000.00
REE balance_sheet (quarterly, 2025-06-30) — Working Capital: 25970000.00
REE income_statement (annual, 2025-12-31) — +Operating Expense: 65420000.00
REE income_statement (annual, 2025-12-31) — +Total Revenue: 1297000.00
REE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1736000.00
REE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1736000.00
REE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24000.00
REE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24000.00
REE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7110000.00
REE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7110000.00
REE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1010447000.00
REE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1010447000.00
REE cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
REE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 24716000.00
REE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74772000.00
REE cash_flow (annual, 2025-12-31) — Capital Expenditure: -6305000.00
REE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14331000.00
REE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14331000.00
REE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
REE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14246000.00
REE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14246000.00
REE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14246000.00
REE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14246000.00
REE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16362000.00
REE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6205000.00
REE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68710000.00
REE cash_flow (annual, 2025-12-31) — Change In Account Payable: -4280000.00
REE cash_flow (annual, 2025-12-31) — Change In Inventory: 3075000.00
REE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -717000.00
REE cash_flow (annual, 2025-12-31) — Change In Payable: -5510000.00
REE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5510000.00
REE cash_flow (annual, 2025-12-31) — Change In Receivables: 5256000.00
REE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2104000.00
REE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13000.00
REE cash_flow (annual, 2025-12-31) — Changes In Cash: -58553000.00
REE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
REE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6750000.00
REE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6750000.00
REE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34361000.00
REE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
REE income_statement (annual, 2025-12-31) — Cost Of Revenue: 17571000.00
REE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5096000.00
REE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5096000.00
REE balance_sheet (annual, 2025-12-31) — Current Assets: 14961000.00
REE balance_sheet (quarterly, 2025-12-31) — Current Assets: 14961000.00
REE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3637000.00
REE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3637000.00
REE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3637000.00
REE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3637000.00
REE balance_sheet (annual, 2025-12-31) — Current Liabilities: 12710000.00
REE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12710000.00
REE cash_flow (annual, 2025-12-31) — Depreciation: 3090000.00
REE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3090000.00
REE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3090000.00
REE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3197000.00
REE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3197000.00
REE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55807000.00
REE income_statement (annual, 2025-12-31) — EBIT: -56840000.00
REE income_statement (annual, 2025-12-31) — EBITDA: -53750000.00
REE cash_flow (annual, 2025-12-31) — End Cash Position: 16219000.00
REE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16362000.00
REE cash_flow (annual, 2025-12-31) — Free Cash Flow: -75015000.00
REE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49704000.00
REE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
REE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 49096000.00
REE balance_sheet (annual, 2025-12-31) — Gross PPE: 25971000.00
REE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25971000.00
REE income_statement (annual, 2025-12-31) — Gross Profit: -16274000.00
REE income_statement (annual, 2025-12-31) — Interest Expense: 959000.00
REE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 959000.00
REE income_statement (annual, 2025-12-31) — Interest Income: 1523000.00
REE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1523000.00
REE balance_sheet (annual, 2025-12-31) — Inventory: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
REE balance_sheet (annual, 2025-12-31) — Invested Capital: 11580000.00
REE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11580000.00
REE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6205000.00
REE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34361000.00
REE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
REE balance_sheet (annual, 2025-12-31) — Leases: 1308000.00
REE balance_sheet (quarterly, 2025-12-31) — Leases: 1308000.00
REE balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
REE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10694000.00
REE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10694000.00
REE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4830000.00
REE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4830000.00
REE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15524000.00
REE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15524000.00
REE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
REE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9659000.00
REE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9659000.00
REE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34361000.00
REE income_statement (annual, 2025-12-31) — Net Income: -55807000.00
REE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55807000.00
REE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55807000.00
REE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55807000.00
REE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55807000.00
REE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -55807000.00
REE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -55807000.00
REE income_statement (annual, 2025-12-31) — Net Interest Income: -485000.00
REE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
REE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18000000.00
REE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
REE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -485000.00
REE balance_sheet (annual, 2025-12-31) — Net PPE: 18861000.00
REE balance_sheet (quarterly, 2025-12-31) — Net PPE: 18861000.00
REE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6205000.00
REE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -18000000.00
REE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6750000.00
REE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6750000.00
REE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2386000.00
REE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2386000.00
REE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
REE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
REE income_statement (annual, 2025-12-31) — Normalized EBITDA: -102846000.00
REE income_statement (annual, 2025-12-31) — Normalized Income: -103210942.49
REE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68710000.00
REE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49695000.00
REE income_statement (annual, 2025-12-31) — Operating Income: -81694000.00
REE income_statement (annual, 2025-12-31) — Operating Revenue: 1297000.00
REE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28743914.00
REE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28743914.00
REE income_statement (annual, 2025-12-31) — Other Income Expense: 24380000.00
REE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1815000.00
REE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1973000.00
REE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1973000.00
REE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24716000.00
REE balance_sheet (annual, 2025-12-31) — Other Payable: 2241000.00
REE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2241000.00
REE balance_sheet (annual, 2025-12-31) — Other Properties: 15004000.00
REE balance_sheet (quarterly, 2025-12-31) — Other Properties: 15004000.00
REE balance_sheet (annual, 2025-12-31) — Other Receivables: 411000.00
REE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 411000.00
REE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
REE balance_sheet (annual, 2025-12-31) — Payables: 3977000.00
REE balance_sheet (quarterly, 2025-12-31) — Payables: 3977000.00
REE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9073000.00
REE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9073000.00
REE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
REE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 280000.00
REE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 280000.00
REE income_statement (annual, 2025-12-31) — Pretax Income: -57799000.00
REE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
REE balance_sheet (annual, 2025-12-31) — Properties: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
REE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6305000.00
REE balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
REE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
REE balance_sheet (annual, 2025-12-31) — Receivables: 435000.00
REE balance_sheet (quarterly, 2025-12-31) — Receivables: 435000.00
REE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17571000.00
REE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3090000.00
REE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
REE income_statement (annual, 2025-12-31) — Research And Development: 45432000.00
REE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1003697000.00
REE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1003697000.00
REE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
REE cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
REE income_statement (annual, 2025-12-31) — Selling General And Administration: 19988000.00
REE balance_sheet (annual, 2025-12-31) — Share Issued: 28743914.00
REE balance_sheet (quarterly, 2025-12-31) — Share Issued: 28743914.00
REE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
REE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -18000000.00
REE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5067000.00
REE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6750000.00
REE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6750000.00
REE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6750000.00
REE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6750000.00
REE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1692057.51
REE income_statement (annual, 2025-12-31) — Tax Provision: -1992000.00
REE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
REE balance_sheet (annual, 2025-12-31) — Total Assets: 38181000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Assets: 38181000.00
REE balance_sheet (annual, 2025-12-31) — Total Capitalization: 11580000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11580000.00
REE balance_sheet (annual, 2025-12-31) — Total Debt: 19161000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19161000.00
REE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6750000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6750000.00
REE income_statement (annual, 2025-12-31) — Total Expenses: 82991000.00
REE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31431000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31431000.00
REE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23220000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23220000.00
REE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18721000.00
REE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18721000.00
REE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -106410000.00
REE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1049000.00
REE income_statement (annual, 2025-12-31) — Total Unusual Items: 49096000.00
REE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49096000.00
REE balance_sheet (annual, 2025-12-31) — Working Capital: 2251000.00
REE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2251000.00
REE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 6735099.00
REE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 269394.00
REE.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -65491.00
REE.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 406315446.00
REE.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
REE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3425058.00
REE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -769289.00
REE.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 385280.00
REE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 36189630.00
REE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4477985.00
REE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4477985.00
REE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4477985.00
REE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5937025.00
REE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1462433.00
REE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3421665.00
REE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1052927.00
REE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3472147.00
REE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48305.00
REE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 36189630.00
REE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8235546.00
REE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6510150.00
REE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -552234.00
REE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4705288.00
REE.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 71220.00
REE.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 71220.00
REE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 813394.00
REE.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 73226.00
REE.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 48863.00
REE.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 48863.00
REE.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 48863.00
REE.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 406315446.00
REE.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
REE.AX income_statement (annual, 2021-06-30) — EBIT: -6912713.00
REE.AX income_statement (annual, 2021-06-30) — EBITDA: -6863850.00
REE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4477985.00
REE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5937025.00
REE.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -963.00
REE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4190954.00
REE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6419832.00
REE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3280172.00
REE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1065584.00
REE.AX income_statement (annual, 2021-06-30) — Interest Expense: 7664.00
REE.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7664.00
REE.AX income_statement (annual, 2021-06-30) — Interest Income: 8421.00
REE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8421.00
REE.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7664.00
REE.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7664.00
REE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9841.00
REE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8235546.00
REE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1462433.00
REE.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3657619.00
REE.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 3657619.00
REE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6510150.00
REE.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 314060.00
REE.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 314060.00
REE.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 154381.00
REE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5957916.00
REE.AX income_statement (annual, 2021-06-30) — Net Income: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Net Interest Income: 757.00
REE.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -693144.00
REE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 757.00
REE.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -41782.00
REE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1000093.00
REE.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -769289.00
REE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8235546.00
REE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -6863850.00
REE.AX income_statement (annual, 2021-06-30) — Normalized Income: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Operating Income: -6735099.00
REE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 435343204.00
REE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 48305.00
REE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6420795.00
REE.AX income_statement (annual, 2021-06-30) — Other Gand A: 797441.00
REE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 313965.00
REE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 313965.00
REE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3406053.00
REE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 399554.00
REE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 911203.00
REE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 205366.00
REE.AX balance_sheet (annual, 2021-06-30) — Payables: 668948.00
REE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 668948.00
REE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3472147.00
REE.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 21937.00
REE.AX income_statement (annual, 2021-06-30) — Pretax Income: -6920377.00
REE.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 11.00
REE.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1784251.00
REE.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -769289.00
REE.AX balance_sheet (annual, 2021-06-30) — Receivables: 205366.00
REE.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 48863.00
REE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -552234.00
REE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -34373916.00
REE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2482731.00
REE.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1091107.00
REE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3280172.00
REE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 435343204.00
REE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8235546.00
REE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8235546.00
REE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
REE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
REE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9363000.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8235546.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Debt: 385280.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8235546.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1127454.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4657712.00
REE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 314060.00
REE.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 3657619.00
REE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3891894.00
REE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11442679.00
REE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1548666.00
REE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15843.00
REE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -148169.00
REE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 484402945.00
REE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
REE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4477985.00
REE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -57985.00
REE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 323132.00
REE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 45715177.00
REE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8232977.00
REE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8232977.00
REE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8232977.00
REE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10284762.00
REE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -50781.00
REE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6478983.00
REE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3754998.00
REE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7204037.00
REE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 745442.00
REE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 45715177.00
REE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9564994.00
REE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11016250.00
REE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -656703.00
REE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8735288.00
REE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 83011.00
REE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 83011.00
REE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2021226.00
REE.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 148035.00
REE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 120860.00
REE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 120860.00
REE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 120860.00
REE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 484402945.00
REE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
REE.AX income_statement (annual, 2022-06-30) — EBIT: -11202677.00
REE.AX income_statement (annual, 2022-06-30) — EBITDA: -11081817.00
REE.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -468605.00
REE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6.00
REE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8232977.00
REE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10284762.00
REE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3497.00
REE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6536968.00
REE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8574917.00
REE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5089197.00
REE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 592996.00
REE.AX income_statement (annual, 2022-06-30) — Interest Expense: 22507.00
REE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 22507.00
REE.AX income_statement (annual, 2022-06-30) — Interest Income: 1905.00
REE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1905.00
REE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -22507.00
REE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22507.00
REE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2119.00
REE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9564994.00
REE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -50781.00
REE.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1114832.00
REE.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2646226.00
REE.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1531394.00
REE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11016250.00
REE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 240121.00
REE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 240121.00
REE.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1531394.00
REE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 212366.00
REE.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2796.00
REE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10359547.00
REE.AX income_statement (annual, 2022-06-30) — Net Income: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -20602.00
REE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20602.00
REE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -149570.00
REE.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 10000.00
REE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 444827.00
REE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -57985.00
REE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9564994.00
REE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11081817.00
REE.AX income_statement (annual, 2022-06-30) — Normalized Income: -11225184.00
REE.AX income_statement (annual, 2022-06-30) — Operating Income: -11442679.00
REE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 569926537.00
REE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 745442.00
REE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8578414.00
REE.AX income_statement (annual, 2022-06-30) — Other Gand A: 1301175.00
REE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 238097.00
REE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 706702.00
REE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6232622.00
REE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 241514.00
REE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 380630.00
REE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 397006.00
REE.AX balance_sheet (annual, 2022-06-30) — Payables: 1790180.00
REE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1790180.00
REE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7204037.00
REE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 89462.00
REE.AX income_statement (annual, 2022-06-30) — Pretax Income: -11225184.00
REE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -57985.00
REE.AX balance_sheet (annual, 2022-06-30) — Receivables: 412849.00
REE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 120860.00
REE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -656703.00
REE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -44725100.00
REE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3788022.00
REE.AX cash_flow (annual, 2022-06-30) — Sale Of Business: -2796.00
REE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5089197.00
REE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 569926537.00
REE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9564994.00
REE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9564994.00
REE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
REE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
REE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11826341.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9564994.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 323132.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9564994.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2261347.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3091053.00
REE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 240121.00
REE.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 1114832.00
REE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6714062.00
REE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11215300.00
REE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1657184.00
REE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9095.00
REE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -209383.00
REE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 606478419.00
REE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
REE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8232977.00
REE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -191475.00
REE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 240121.00
REE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 49739062.00
REE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4310622.00
REE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4310622.00
REE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4310622.00
REE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3675873.00
REE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -211475.00
REE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7386772.00
REE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3922374.00
REE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -9551013.00
REE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2172642.00
REE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 49739062.00
REE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5516203.00
REE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4054500.00
REE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -295615.00
REE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4785359.00
REE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 91532.00
REE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 91532.00
REE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1994669.00
REE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 97321.00
REE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 136754.00
REE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 136754.00
REE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 136754.00
REE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 606478419.00
REE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
REE.AX income_statement (annual, 2023-06-30) — EBIT: -9304264.00
REE.AX income_statement (annual, 2023-06-30) — EBITDA: -9167510.00
REE.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -561472.00
REE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 19.00
REE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4310622.00
REE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3675873.00
REE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -4501.00
REE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7578247.00
REE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9824081.00
REE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4432772.00
REE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 708932.00
REE.AX income_statement (annual, 2023-06-30) — Interest Expense: 17576.00
REE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17576.00
REE.AX income_statement (annual, 2023-06-30) — Interest Income: 9174.00
REE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9174.00
REE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -17575.00
REE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 17575.00
REE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9174.00
REE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5516203.00
REE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -211475.00
REE.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1404631.00
REE.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2374553.00
REE.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 969922.00
REE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4054500.00
REE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 148589.00
REE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 148589.00
REE.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 969922.00
REE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 403842.00
REE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3758885.00
REE.AX income_statement (annual, 2023-06-30) — Net Income: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Net Interest Income: -8402.00
REE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8402.00
REE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -166024.00
REE.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -20000.00
REE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 499549.00
REE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -191475.00
REE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5516203.00
REE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9167510.00
REE.AX income_statement (annual, 2023-06-30) — Normalized Income: -9321840.00
REE.AX income_statement (annual, 2023-06-30) — Operating Income: -11215300.00
REE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 668775462.00
REE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2172642.00
REE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9828582.00
REE.AX income_statement (annual, 2023-06-30) — Other Gand A: 1246994.00
REE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1901862.00
REE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2463334.00
REE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6645774.00
REE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 148632.00
REE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 305090.00
REE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 357442.00
REE.AX balance_sheet (annual, 2023-06-30) — Payables: 1805816.00
REE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1805816.00
REE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9551013.00
REE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 108200.00
REE.AX income_statement (annual, 2023-06-30) — Pretax Income: -9321840.00
REE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -191475.00
REE.AX balance_sheet (annual, 2023-06-30) — Receivables: 366537.00
REE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 136754.00
REE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -295615.00
REE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -54046940.00
REE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3185778.00
REE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4432772.00
REE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 668775462.00