speb/financial-data huggingface dataset:
AAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 30000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Payable: 78000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -165000000.00
AAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -168000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1046000000.00
AAP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -30000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2213000000.00
AAP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1434000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 630000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 7301000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4107000000.00
AAP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11000000.00
AAP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11000000.00
AAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74000000.00
AAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74000000.00
AAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60900000.00
AAP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
AAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — EBIT: 100000000.00
AAP income_statement (quarterly, 2026-03-31) — EBITDA: 174000000.00
AAP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
AAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 2956000000.00
AAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37000000.00
AAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -75000000.00
AAP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Goodwill: 600000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 999000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3384000000.00
AAP income_statement (quarterly, 2026-03-31) — Gross Profit: 1180000000.00
AAP income_statement (quarterly, 2026-03-31) — Interest Expense: 65000000.00
AAP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000000.00
AAP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 99000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Inventory: 3815000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5627000000.00
AAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -112000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1813000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3414000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5227000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Net Debt: 458000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Income: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
AAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Interest Income: -65000000.00
AAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -65000000.00
AAP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
AAP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Net PPE: 3384000000.00
AAP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1214000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 153000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153000000.00
AAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 206000000.00
AAP income_statement (quarterly, 2026-03-31) — Normalized Income: 45942857.14
AAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19000000.00
AAP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
AAP income_statement (quarterly, 2026-03-31) — Operating Income: 101000000.00
AAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 2614000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60329208.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 423000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36000000.00
AAP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 399000000.00
AAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99000000.00
AAP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Properties: 3384000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 99000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Payables: 3054000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3684000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AAP income_statement (quarterly, 2026-03-31) — Pretax Income: 35000000.00
AAP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4000000.00
AAP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Receivables: 402000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -89000000.00
AAP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1434000000.00
AAP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74000000.00
AAP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 32000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4155000000.00
AAP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
AAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1079000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 60329208.00
AAP income_statement (quarterly, 2026-03-31) — Special Income Charges: -32000000.00
AAP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2213000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1214000000.00
AAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10057142.86
AAP income_statement (quarterly, 2026-03-31) — Tax Provision: 11000000.00
AAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
AAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 11799000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5627000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 5227000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2213000000.00
AAP income_statement (quarterly, 2026-03-31) — Total Expenses: 2513000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9586000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4498000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5479000000.00
AAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 69000000.00
AAP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32000000.00
AAP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2952000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Working Capital: 3194000000.00
AAP income_statement (quarterly, 2026-04-30) — Basic Average Shares: 60100000.00
AAP income_statement (quarterly, 2026-04-30) — Basic EPS: 0.40
AAP income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 60900000.00
AAP income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.39
AAP.AX income_statement (annual, 2021-06-30) — +Operating Expense: 846752.00
AAP.AX income_statement (annual, 2021-06-30) — +Total Revenue: 2618694.00
AAP.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2444803.00
AAP.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3050607.00
AAP.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5503501.00
AAP.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 79680.00
AAP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -194271.00
AAP.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 38567.00
AAP.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 24339186.00
AAP.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 134941.00
AAP.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 205891.00
AAP.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 134941.00
AAP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1360482.00
AAP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -250512.00
AAP.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1054709.00
AAP.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 55261.00
AAP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2059355.00
AAP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1565156.00
AAP.AX balance_sheet (annual, 2021-06-30) — Common Stock: 24339186.00
AAP.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9907931.00
AAP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2332.00
AAP.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1664713.00
AAP.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4157694.00
AAP.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 20708.00
AAP.AX balance_sheet (annual, 2021-06-30) — Current Debt: 270708.00
AAP.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 291416.00
AAP.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3451869.00
AAP.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 275081.00
AAP.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 462450.00
AAP.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 462450.00
AAP.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 462450.00
AAP.AX income_statement (annual, 2021-06-30) — EBIT: 1135071.00
AAP.AX income_statement (annual, 2021-06-30) — EBITDA: 1597521.00
AAP.AX cash_flow (annual, 2021-06-30) — End Cash Position: 134941.00
AAP.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1360482.00
AAP.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 391216.00
AAP.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 2127586.00
AAP.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 259784.00
AAP.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1248980.00
AAP.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5551257.00
AAP.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 384302.00
AAP.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12792676.00
AAP.AX income_statement (annual, 2021-06-30) — Gross Profit: 953981.00
AAP.AX income_statement (annual, 2021-06-30) — Interest Expense: 540102.00
AAP.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 540102.00
AAP.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -560510.00
AAP.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 560510.00
AAP.AX balance_sheet (annual, 2021-06-30) — Inventory: 782432.00
AAP.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16854998.00
AAP.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -250512.00
AAP.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1760725.00
AAP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2332.00
AAP.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5463453.00
AAP.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 1061417.00
AAP.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 17859.00
AAP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 6676359.00
AAP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6694218.00
AAP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5463453.00
AAP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3665587.00
AAP.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5452064.00
AAP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2332.00
AAP.AX balance_sheet (annual, 2021-06-30) — Net Debt: 6812126.00
AAP.AX income_statement (annual, 2021-06-30) — Net Income: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Net Interest Income: -540102.00
AAP.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -72241.00
AAP.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1797866.00
AAP.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1797866.00
AAP.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -540102.00
AAP.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -879432.00
AAP.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11731258.00
AAP.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -178271.00
AAP.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9907931.00
AAP.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1597521.00
AAP.AX income_statement (annual, 2021-06-30) — Normalized Income: 594969.00
AAP.AX income_statement (annual, 2021-06-30) — Operating Income: 107229.00
AAP.AX income_statement (annual, 2021-06-30) — Operating Revenue: 2618694.00
AAP.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 305041626.00
AAP.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 113600.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 70950.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 270708.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3163887.00
AAP.AX income_statement (annual, 2021-06-30) — Other Gand A: 384302.00
AAP.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1027842.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1760725.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1.00
AAP.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1027842.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Payable: 440569.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Properties: 10721278.00
AAP.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 70950.00
AAP.AX balance_sheet (annual, 2021-06-30) — Payables: 2885372.00
AAP.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2885372.00
AAP.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2059355.00
AAP.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 47814.00
AAP.AX income_statement (annual, 2021-06-30) — Pretax Income: 594969.00
AAP.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -72241.00
AAP.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -194271.00
AAP.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1451556.00
AAP.AX balance_sheet (annual, 2021-06-30) — Receivables: 3050607.00
AAP.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1664713.00
AAP.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 462450.00
AAP.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3665587.00
AAP.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -19982512.00
AAP.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 16000.00
AAP.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 384302.00
AAP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 305041626.00
AAP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9907931.00
AAP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9907931.00
AAP.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AAP.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AAP.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13207595.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16584290.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Debt: 6985634.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9907931.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10146087.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9049901.00
AAP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6694218.00
AAP.AX balance_sheet (annual, 2021-06-30) — Working Capital: 705825.00
AAP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 968940.00
AAP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1905248.00
AAP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2925593.00
AAP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2380655.00
AAP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 305071740.00
AAP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AAP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 134941.00
AAP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -106852.00
AAP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 61120.00
AAP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 24338804.00
AAP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 68040.00
AAP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 68040.00
AAP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 68040.00
AAP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -283352.00
AAP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -676439.00
AAP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 892890.00
AAP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -66901.00
AAP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3076627.00
AAP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4498723.00
AAP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 24338804.00
AAP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8236553.00
AAP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -382.00
AAP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2036872.00
AAP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2861191.00
AAP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13365.00
AAP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 17859.00
AAP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 31224.00
AAP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3268587.00
AAP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 311770.00
AAP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 577677.00
AAP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 577677.00
AAP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 577677.00
AAP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 305071740.00
AAP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AAP.AX income_statement (annual, 2022-06-30) — EBIT: 29056.00
AAP.AX income_statement (annual, 2022-06-30) — EBITDA: 606733.00
AAP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 68040.00
AAP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -283352.00
AAP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 786038.00
AAP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3350336.00
AAP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 391263.00
AAP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13338054.00
AAP.AX income_statement (annual, 2022-06-30) — Gross Profit: -131624.00
AAP.AX income_statement (annual, 2022-06-30) — Interest Expense: 596636.00
AAP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 596636.00
AAP.AX income_statement (annual, 2022-06-30) — Interest Income: 155.00
AAP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 155.00
AAP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -529361.00
AAP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 529361.00
AAP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 155.00
AAP.AX balance_sheet (annual, 2022-06-30) — Inventory: 374453.00
AAP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14912912.00
AAP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -676439.00
AAP.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2012150.00
AAP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5242500.00
AAP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 47755.00
AAP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 6658500.00
AAP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6706255.00
AAP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5242500.00
AAP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5492500.00
AAP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 925115.00
AAP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -382.00
AAP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 6608319.00
AAP.AX income_statement (annual, 2022-06-30) — Net Income: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -596481.00
AAP.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -720284.00
AAP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -250000.00
AAP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -250000.00
AAP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -596481.00
AAP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -65940.00
AAP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13338054.00
AAP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 43845.00
AAP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8236553.00
AAP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 606733.00
AAP.AX income_statement (annual, 2022-06-30) — Normalized Income: -246592.00
AAP.AX income_statement (annual, 2022-06-30) — Operating Income: -1100564.00
AAP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1905248.00
AAP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 305099476.00
AAP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 38043.00
AAP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 17859.00
AAP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3350336.00
AAP.AX income_statement (annual, 2022-06-30) — Other Gand A: 391263.00
AAP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1129465.00
AAP.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2012150.00
AAP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1129465.00
AAP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12412939.00
AAP.AX balance_sheet (annual, 2022-06-30) — Payables: 2925593.00
AAP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2925593.00
AAP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3076627.00
AAP.AX income_statement (annual, 2022-06-30) — Pretax Income: -567580.00
AAP.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -720284.00
AAP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -106852.00
AAP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4498723.00
AAP.AX balance_sheet (annual, 2022-06-30) — Receivables: 2380655.00
AAP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2036872.00
AAP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 577677.00
AAP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5492500.00
AAP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -382.00
AAP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19452587.00
AAP.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 150697.00
AAP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 391263.00
AAP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 305099476.00
AAP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8236553.00
AAP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8236553.00
AAP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AAP.AX income_statement (annual, 2022-06-30) — Tax Provision: -320988.00
AAP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AAP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18211395.00
AAP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14895053.00
AAP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6737479.00
AAP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8236553.00
AAP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9974842.00
AAP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15350204.00
AAP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6706255.00
AAP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -407396.00
AAP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1033066.00
AAP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2580183.00
AAP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3116203.00
AAP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3110205.00
AAP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -217249.00
AAP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 305099476.00
AAP.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AAP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 68040.00
AAP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 47756.00
AAP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24338804.00
AAP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 229340.00
AAP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 229340.00
AAP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 229340.00
AAP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 118777.00
AAP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 42523.00
AAP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 161300.00
AAP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2905634.00
AAP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3343202.00
AAP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 24338804.00
AAP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9856745.00
AAP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1913839.00
AAP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4237799.00
AAP.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14568.00
AAP.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2978000.00
AAP.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2992568.00
AAP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6442733.00
AAP.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 333962.00
AAP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 639862.00
AAP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 639862.00
AAP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 639862.00
AAP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 381895000.00
AAP.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AAP.AX income_statement (annual, 2023-06-30) — EBIT: 711525.00
AAP.AX income_statement (annual, 2023-06-30) — EBITDA: 1351387.00
AAP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 229340.00
AAP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 118777.00
AAP.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 421527.00
AAP.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 259784.00
AAP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 42523.00
AAP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4435875.00
AAP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 393204.00
AAP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14048360.00
AAP.AX income_statement (annual, 2023-06-30) — Gross Profit: 666344.00
AAP.AX income_statement (annual, 2023-06-30) — Interest Expense: 452124.00
AAP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 452124.00
AAP.AX income_statement (annual, 2023-06-30) — Interest Income: 4821.00
AAP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4821.00
AAP.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -399866.00
AAP.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 399866.00
AAP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4821.00
AAP.AX balance_sheet (annual, 2023-06-30) — Inventory: 843054.00
AAP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23473745.00
AAP.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2313860.00
AAP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 325000.00
AAP.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 249160.00
AAP.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 33188.00
AAP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10639000.00
AAP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10672188.00
AAP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 325000.00
AAP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -175000.00
AAP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 675955.00
AAP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 13387660.00
AAP.AX income_statement (annual, 2023-06-30) — Net Income: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -447303.00
AAP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 150000.00
AAP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 150000.00
AAP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -447303.00
AAP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -62446.00
AAP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13799200.00
AAP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9856745.00
AAP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1351387.00
AAP.AX income_statement (annual, 2023-06-30) — Normalized Income: 534653.00
AAP.AX income_statement (annual, 2023-06-30) — Operating Income: -366722.00
AAP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2580183.00
AAP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 305099476.00
AAP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 29250.00
AAP.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2978000.00
AAP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4176091.00
AAP.AX income_statement (annual, 2023-06-30) — Other Gand A: 393204.00
AAP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1073426.00
AAP.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2313860.00
AAP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1073426.00
AAP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 13066876.00
AAP.AX balance_sheet (annual, 2023-06-30) — Payables: 3116203.00
AAP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3116203.00
AAP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2905634.00
AAP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 25950.00
AAP.AX income_statement (annual, 2023-06-30) — Pretax Income: 259401.00
AAP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3343202.00
AAP.AX balance_sheet (annual, 2023-06-30) — Receivables: 3110205.00
AAP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1913839.00
AAP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 639862.00
AAP.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -175000.00
AAP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18917934.00
AAP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 393204.00
AAP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 305099476.00
AAP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9856745.00
AAP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9856745.00
AAP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AAP.AX income_statement (annual, 2023-06-30) — Tax Provision: -275252.00
AAP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AAP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 20382770.00
AAP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20495745.00
AAP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 13664756.00
AAP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9856745.00
AAP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17114921.00
AAP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16144971.00
AAP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10672188.00
AAP.AX balance_sheet (annual, 2023-06-30) — Working Capital: -2204934.00
AAP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1109915.00
AAP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3914315.00
AAP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2569143.00
AAP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4283255.00
AAP.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5844299.00
AAP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 338156476.00
AAP.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AAP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 229340.00
AAP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -417000.00
AAP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 36338.00
AAP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25285850.00
AAP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 458115.00
AAP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 458115.00
AAP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 458115.00
AAP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 892358.00
AAP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -351000.00
AAP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -312583.00
AAP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 228775.00
AAP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4451061.00
AAP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4671676.00
AAP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25285850.00
AAP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12920965.00
AAP.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 952564.00
AAP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -5518.00
AAP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2248902.00
AAP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5988621.00
AAP.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17387.00
AAP.AX balance_sheet (annual, 2024-06-30) — Current Debt: 933209.00
AAP.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 950596.00
AAP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4263480.00
AAP.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 347056.00
AAP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 667550.00
AAP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 667550.00
AAP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 667550.00
AAP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 369067647.00
AAP.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AAP.AX income_statement (annual, 2024-06-30) — EBIT: 1474285.00
AAP.AX income_statement (annual, 2024-06-30) — EBITDA: 2141835.00
AAP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 458115.00
AAP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 892358.00
AAP.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 559246.00
AAP.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 259784.00
AAP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -729583.00
AAP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5298219.00
AAP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 442365.00
AAP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15763837.00
AAP.AX income_statement (annual, 2024-06-30) — Gross Profit: 1665413.00
AAP.AX income_statement (annual, 2024-06-30) — Interest Expense: 506903.00
AAP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 506903.00
AAP.AX income_statement (annual, 2024-06-30) — Interest Income: 5498.00
AAP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5498.00
AAP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -538696.00
AAP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 538696.00
AAP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5498.00
AAP.AX balance_sheet (annual, 2024-06-30) — Inventory: 1118492.00
AAP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 24882673.00
AAP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -351000.00
AAP.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2313860.00
AAP.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 952564.00
AAP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 458700.00
AAP.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1061417.00
AAP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 18951.00
AAP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 11028499.00
AAP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11047450.00
AAP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 458700.00
AAP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -497992.00
AAP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5696836.00
AAP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 947046.00
AAP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 11503593.00
AAP.AX income_statement (annual, 2024-06-30) — Net Income: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -501405.00
AAP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -39292.00
AAP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -39292.00
AAP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -501405.00
AAP.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -30792.00
AAP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14702420.00
AAP.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -351000.00
AAP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12920965.00
AAP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2141835.00
AAP.AX income_statement (annual, 2024-06-30) — Normalized Income: 1254830.00
AAP.AX income_statement (annual, 2024-06-30) — Operating Income: 555498.00
AAP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3914315.00
AAP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 368603712.00
AAP.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 66030.00
AAP.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 933209.00
AAP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5038435.00
AAP.AX income_statement (annual, 2024-06-30) — Other Gand A: 442365.00
AAP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 913289.00
AAP.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2313860.00
AAP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 913289.00
AAP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 49629.00
AAP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13746800.00
AAP.AX balance_sheet (annual, 2024-06-30) — Payables: 2618772.00
AAP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2618772.00
AAP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4451061.00
AAP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 347056.00
AAP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 62729.00
AAP.AX income_statement (annual, 2024-06-30) — Pretax Income: 967382.00
AAP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -417000.00
AAP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4671676.00
AAP.AX balance_sheet (annual, 2024-06-30) — Receivables: 4283255.00
AAP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2248902.00
AAP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 667550.00
AAP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -497992.00
AAP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5518.00
AAP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17663104.00
AAP.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 66000.00
AAP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 442365.00
AAP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 368603712.00
AAP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12920965.00
AAP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12920965.00
AAP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AAP.AX income_statement (annual, 2024-06-30) — Tax Provision: -287448.00
AAP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AAP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18222019.00
AAP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23949464.00
AAP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 11998046.00
AAP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12920965.00
AAP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15310930.00
AAP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12233398.00
AAP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11047450.00
AAP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1725141.00
AAP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 368603712.00
AAP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
AAP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 368603712.00
AAP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
AAPG income_statement (annual, 2021-12-31) — Basic Average Shares: 63653830.00
AAPG income_statement (annual, 2021-12-31) — Basic EPS: -12.28
AAPG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -10061000.00
AAPG income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 13365000.00
AAPG income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13365000.00
AAPG income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13365000.00
AAPG income_statement (annual, 2021-12-31) — Diluted Average Shares: 63653830.00