speb/financial-data huggingface dataset:
IDT.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 8341000.00
IDT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7552000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12736000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12736000.00
IDT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 12185000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 46207000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46207000.00
IDT.AX income_statement (annual, 2025-06-30) — Gross Profit: 13098000.00
IDT.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -490000.00
IDT.AX income_statement (annual, 2025-06-30) — Interest Expense: 759000.00
IDT.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 759000.00
IDT.AX income_statement (annual, 2025-06-30) — Interest Income: 96000.00
IDT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 96000.00
IDT.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -573000.00
IDT.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 573000.00
IDT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 93000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -194000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -194000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Inventory: 3026000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3026000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 32292000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32292000.00
IDT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4503000.00
IDT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6653000.00
IDT.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10225000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 17475000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17475000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 9589000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9589000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9589000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9589000.00
IDT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10225000.00
IDT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6124000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 28009000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28009000.00
IDT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6653000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Net Debt: 9902000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 9902000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Income: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -663000.00
IDT.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3203000.00
IDT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4101000.00
IDT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4101000.00
IDT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -663000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 21402000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 21402000.00
IDT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1300000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 21887000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21887000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159000.00
IDT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6443000.00
IDT.AX income_statement (annual, 2025-06-30) — Normalized Income: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Operating Income: -7948000.00
IDT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 19217000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 429677870.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 429677870.00
IDT.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1407000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1407000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 816000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 816000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2344000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2344000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4395000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4395000.00
IDT.AX income_statement (annual, 2025-06-30) — Other Income Expense: 548000.00
IDT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 548000.00
IDT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6774000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 656000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 656000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 3603000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3603000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Payables: 1403000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1403000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1403000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1403000.00
IDT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -28030000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 722000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 722000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1383000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1383000.00
IDT.AX income_statement (annual, 2025-06-30) — Pretax Income: -8063000.00
IDT.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 1226000.00
IDT.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3203000.00
IDT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1300000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 3118000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3118000.00
IDT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 21768000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Receivables: 5287000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5287000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -135000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -135000.00
IDT.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6119000.00
IDT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 861000.00
IDT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6124000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -55037000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55037000.00
IDT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 12185000.00
IDT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12185000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 429677870.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 429677870.00
IDT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 21887000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21887000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 21887000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21887000.00
IDT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
IDT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
IDT.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 490000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 36920000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 36920000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 31476000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31476000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10405000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10405000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21887000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21887000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 15033000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15033000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 21402000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21402000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9748000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9748000.00
IDT.AX balance_sheet (annual, 2025-06-30) — Working Capital: 10233000.00
IDT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 10233000.00
IDX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1792000.00
IDX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -139000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Current Debt: 6543000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4509000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 4509000.00
IDX.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 18000.00
IDX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1792000.00
IDX.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 35180000.00
IDX.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 35180000.00
IDX.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -35459000.00
IDX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1653000.00
IDX.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -14000.00
IDX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -931000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 16335000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 16335000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 6543000.00
IDX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 18000.00
IDX.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -35459000.00
IDX.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -14000.00
IDX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -139000.00
IDX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 303086000.00
IDX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 358739000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 8694000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 19712000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -95015000.00
IDX.AX income_statement (annual, 2022-06-30) — Amortization: 2952000.00
IDX.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2952000.00
IDX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 209370731.00
IDX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.07
IDX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 62203000.00
IDX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -27770000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 117939000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 322543000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 123193000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 123193000.00
IDX.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -20863000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 123193000.00
IDX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 81134000.00
IDX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -55693000.00
IDX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 37100000.00
IDX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 62541000.00
IDX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -286726000.00
IDX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 351560000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 322543000.00
IDX.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -20863000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 347244000.00
IDX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 91828000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 8124000.00
IDX.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 19221000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 153984000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11740000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5470000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17210000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3594000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 3594000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 80004000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 281000.00
IDX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 36699000.00
IDX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 36699000.00
IDX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 33747000.00
IDX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 211637681.00
IDX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.07
IDX.AX income_statement (annual, 2022-06-30) — EBIT: 33044000.00
IDX.AX income_statement (annual, 2022-06-30) — EBITDA: 69743000.00
IDX.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -158000.00
IDX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1551000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 3982000.00
IDX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 123193000.00
IDX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 81134000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3033000.00
IDX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 9330000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -12455000.00
IDX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 227002000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Goodwill: 352462000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 380487000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 326148000.00
IDX.AX income_statement (annual, 2022-06-30) — Gross Profit: 339518000.00
IDX.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 17445000.00
IDX.AX income_statement (annual, 2022-06-30) — Interest Expense: 10483000.00
IDX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10483000.00
IDX.AX income_statement (annual, 2022-06-30) — Interest Income: 39000.00
IDX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 39000.00
IDX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -10328000.00
IDX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 10328000.00
IDX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 39000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Inventory: 1264000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 570296000.00
IDX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -55693000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 159000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 159000.00
IDX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 91828000.00
IDX.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 114153000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Leases: 47488000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 106199000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 217582000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 323781000.00
IDX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 114153000.00
IDX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -89829000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 159000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5542000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 163655000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -24614000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 91828000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Net Debt: 99859000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Income: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -10444000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24324000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 24324000.00
IDX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10444000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -25435000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3309000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 231133000.00
IDX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27770000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -33243000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 17252000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 14226000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 17252000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 14226000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3982000.00
IDX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 69743000.00
IDX.AX income_statement (annual, 2022-06-30) — Normalized Income: 14603000.00
IDX.AX income_statement (annual, 2022-06-30) — Operating Income: 36432000.00
IDX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 358739000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 229070797.00
IDX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -5460000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1703000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5470000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 16376000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -9422000.00
IDX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3427000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 28025000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1264000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8236000.00
IDX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3269000.00
IDX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 39385000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 14203000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 106881000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Payables: 22897000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 22897000.00
IDX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -286726000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23240000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4821000.00
IDX.AX income_statement (annual, 2022-06-30) — Pretax Income: 22561000.00
IDX.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -24614000.00
IDX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27770000.00
IDX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 357020000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Receivables: 19409000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -303000.00
IDX.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 19221000.00
IDX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 36699000.00
IDX.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 8028000.00
IDX.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -89829000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 37156000.00
IDX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 218974000.00
IDX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 227002000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 229070797.00
IDX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 347244000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -33243000.00
IDX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IDX.AX income_statement (annual, 2022-06-30) — Tax Provision: 7958000.00
IDX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
IDX.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -17445000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 783015000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 564826000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 340991000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 347244000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 435771000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 629031000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 355767000.00
IDX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 73980000.00
IDX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 379921000.00
IDX.AX income_statement (annual, 2023-06-30) — +Total Revenue: 440099000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 10408000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 21998000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -102807000.00
IDX.AX income_statement (annual, 2023-06-30) — Amortization: 2153000.00
IDX.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2153000.00
IDX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 232718711.00
IDX.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.11
IDX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 123193000.00
IDX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -43995000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 141480000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 333280000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 33855000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 33855000.00
IDX.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12640000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 33855000.00
IDX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -31849000.00
IDX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -128958000.00
IDX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 71418000.00
IDX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -89389000.00
IDX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -349757000.00
IDX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 436391000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 333280000.00
IDX.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12640000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 373048000.00
IDX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2203000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 3004000.00
IDX.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 21040000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 62740000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14214000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2454000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16668000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 96000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 96000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 82667000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 101000.00
IDX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 43486000.00
IDX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 43486000.00
IDX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 41333000.00
IDX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 236226415.00
IDX.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.11
IDX.AX income_statement (annual, 2023-06-30) — EBIT: 48998000.00
IDX.AX income_statement (annual, 2023-06-30) — EBITDA: 92484000.00
IDX.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -328000.00
IDX.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 51000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4681000.00
IDX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 33855000.00
IDX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31849000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2016000.00
IDX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 27423000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -9788000.00
IDX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 285581000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Goodwill: 444477000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 474772000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 385263000.00
IDX.AX income_statement (annual, 2023-06-30) — Gross Profit: 419059000.00
IDX.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1992000.00
IDX.AX income_statement (annual, 2023-06-30) — Interest Expense: 18365000.00
IDX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18365000.00
IDX.AX income_statement (annual, 2023-06-30) — Interest Income: 423000.00
IDX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 423000.00
IDX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -13672000.00
IDX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13672000.00
IDX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 448000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Inventory: 1848000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 596644000.00
IDX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -128958000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 15000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 15000.00
IDX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2203000.00
IDX.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 43049000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Leases: 57283000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 127266000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 221142000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 348408000.00
IDX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 43049000.00
IDX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -45209000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 15000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 4840000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 195579000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -84813000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2203000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Net Debt: 189741000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Income: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Interest Income: -17942000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2160000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2160000.00
IDX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17942000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -38504000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -150000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 282456000.00
IDX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -43995000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -101724000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 19028000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 17589000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 19028000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 17589000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4681000.00
IDX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 92484000.00
IDX.AX income_statement (annual, 2023-06-30) — Normalized Income: 25040000.00
IDX.AX income_statement (annual, 2023-06-30) — Operating Income: 39138000.00
IDX.AX income_statement (annual, 2023-06-30) — Operating Revenue: 440099000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 233029358.00
IDX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -3976000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2473000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2454000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7479000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -7772000.00
IDX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 9437000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 30295000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 1848000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 7778000.00
IDX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9765000.00
IDX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 50854000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20737000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 129397000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 191000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Payables: 31145000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31145000.00
IDX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -349757000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27274000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2778000.00
IDX.AX income_statement (annual, 2023-06-30) — Pretax Income: 30633000.00
IDX.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -84813000.00
IDX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -43995000.00
IDX.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 440367000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Receivables: 21690000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -499000.00
IDX.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21040000.00
IDX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43486000.00
IDX.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 7769000.00
IDX.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -45209000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 49556000.00
IDX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 277812000.00
IDX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 285581000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 233029358.00
IDX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 373048000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -101724000.00
IDX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IDX.AX income_statement (annual, 2023-06-30) — Tax Provision: 5593000.00
IDX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
IDX.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1992000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 839011000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 594190000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 365076000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 373048000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 465963000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 776271000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 383296000.00
IDX.AX balance_sheet (annual, 2023-06-30) — Working Capital: -19927000.00
IDX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 404609000.00
IDX.AX income_statement (annual, 2024-06-30) — +Total Revenue: 469697000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10176000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 25160000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -130037000.00
IDX.AX income_statement (annual, 2024-06-30) — Amortization: 1489000.00
IDX.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1489000.00
IDX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 233496534.00
IDX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.26
IDX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 33855000.00
IDX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -23878000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 135831000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 335001000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42438000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42438000.00
IDX.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13822000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 42438000.00
IDX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -29454000.00
IDX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -27903000.00
IDX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 66159000.00
IDX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8802000.00
IDX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -378077000.00
IDX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 463778000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 335001000.00
IDX.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13822000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 301707000.00
IDX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1721000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 3173000.00
IDX.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 22920000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 74820000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13960000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2210000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16170000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 328000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 328000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 85683000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 527000.00
IDX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 46862000.00
IDX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 46862000.00
IDX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 45373000.00
IDX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 233496534.00
IDX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.26
IDX.AX income_statement (annual, 2024-06-30) — EBIT: -40129000.00
IDX.AX income_statement (annual, 2024-06-30) — EBITDA: 6733000.00
IDX.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -60000.00
IDX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -219000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 6369000.00
IDX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 42438000.00
IDX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -29454000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1929000.00
IDX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 42281000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -8329000.00
IDX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 305804000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Goodwill: 373338000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 399069000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 400419000.00
IDX.AX income_statement (annual, 2024-06-30) — Gross Profit: 446777000.00
IDX.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 74639000.00
IDX.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -1712000.00
IDX.AX income_statement (annual, 2024-06-30) — Interest Expense: 17006000.00
IDX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17006000.00
IDX.AX income_statement (annual, 2024-06-30) — Interest Income: 861000.00
IDX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 861000.00
IDX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -22115000.00
IDX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 22115000.00
IDX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 861000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Inventory: 1651000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 523673000.00
IDX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27903000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 5000.00
IDX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1721000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Leases: 60160000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 121871000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 219756000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 341627000.00
IDX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2424000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 4383000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 215438000.00
IDX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1721000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Net Debt: 179528000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Income: -60699000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -60699000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -60699000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -60699000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -60699000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -60699000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -21686000.00
IDX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2424000.00
IDX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2424000.00
IDX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -21686000.00
IDX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -14929000.00
IDX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4025000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 270382000.00
IDX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23878000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -97362000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3834000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3834000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6369000.00
IDX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 81372000.00
IDX.AX income_statement (annual, 2024-06-30) — Normalized Income: 9312382.00
IDX.AX income_statement (annual, 2024-06-30) — Operating Income: 42168000.00
IDX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 469697000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 233915810.00
IDX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2102000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2589000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2210000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9189000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -6400000.00
IDX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -77617000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 25731000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1651000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 673000.00
IDX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2918000.00
IDX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 51943000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 22647000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 121648000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 14000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Payables: 32823000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 32823000.00
IDX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -378077000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26974000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3323000.00
IDX.AX income_statement (annual, 2024-06-30) — Pretax Income: -57135000.00
IDX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23878000.00
IDX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 465880000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Receivables: 24491000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -683000.00
IDX.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 22920000.00
IDX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 46862000.00
IDX.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 9926000.00
IDX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2424000.00
IDX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24965000.00
IDX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 295878000.00