speb/financial-data huggingface dataset:
OLH.AX balance_sheet (annual, 2024-06-30) — Leases: 453000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6340000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 5592000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11932000.00
OLH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2302000.00
OLH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1118000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3202000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1281000.00
OLH.AX income_statement (annual, 2024-06-30) — Minority Interests: -678000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4977000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Income: -7931000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7931000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7253000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7931000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7931000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7253000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2260000.00
OLH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1184000.00
OLH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1184000.00
OLH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2260000.00
OLH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1682000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2841000.00
OLH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -959000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -8391000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 115000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 115000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42000.00
OLH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1462000.00
OLH.AX income_statement (annual, 2024-06-30) — Normalized Income: -6786500.00
OLH.AX income_statement (annual, 2024-06-30) — Operating Income: -3168000.00
OLH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 28005000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 199755947.00
OLH.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 92000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 215000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 802000.00
OLH.AX income_statement (annual, 2024-06-30) — Other Gand A: 5970000.00
OLH.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1543000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 982000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 3931000.00
OLH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 92000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 7390000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7069000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 629000.00
OLH.AX income_statement (annual, 2024-06-30) — Other Special Charges: 1316000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Payables: 18511000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 18511000.00
OLH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -32021000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 903000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1110000.00
OLH.AX income_statement (annual, 2024-06-30) — Pretax Income: -6682000.00
OLH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -959000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 287000.00
OLH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 34278000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Receivables: 4948000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -623000.00
OLH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15341000.00
OLH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1603000.00
OLH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1313000.00
OLH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1118000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -35412000.00
OLH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6946000.00
OLH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14229000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 199755947.00
OLH.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1635000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -6571000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -8391000.00
OLH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -490500.00
OLH.AX income_statement (annual, 2024-06-30) — Tax Provision: 571000.00
OLH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
OLH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -228000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19411000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -979000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 13377000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5290000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 33598000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4661000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12284000.00
OLH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 289000.00
OLH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1635000.00
OLH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1635000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 195000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Work In Process: 99000.00
OLH.AX balance_sheet (annual, 2024-06-30) — Working Capital: -6564000.00
OLI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 25328389.00
OLI.AX income_statement (annual, 2021-06-30) — +Total Revenue: 28096223.00
OLI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1959458.00
OLI.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 969934.00
OLI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -10736231.00
OLI.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 286509091.00
OLI.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
OLI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 456797.00
OLI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -133769.00
OLI.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 27027386.00
OLI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 34061382.00
OLI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1574649.00
OLI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1574649.00
OLI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1574649.00
OLI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3838405.00
OLI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -76452.00
OLI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2644101.00
OLI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1117852.00
OLI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -34719899.00
OLI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33854916.00
OLI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 34061382.00
OLI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -6052266.00
OLI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2700000.00
OLI.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 12294358.00
OLI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3434265.00
OLI.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2575444.00
OLI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 480606.00
OLI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3056050.00
OLI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 8279488.00
OLI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 5034145.00
OLI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 5034145.00
OLI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5034145.00
OLI.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 286509091.00
OLI.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
OLI.AX income_statement (annual, 2021-06-30) — EBIT: -2606025.00
OLI.AX income_statement (annual, 2021-06-30) — EBITDA: 2428120.00
OLI.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 107683.00
OLI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1574649.00
OLI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3838405.00
OLI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2644101.00
OLI.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -179748.00
OLI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 117022.00
OLI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 20294244.00
OLI.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2037697.00
OLI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 36847549.00
OLI.AX income_statement (annual, 2021-06-30) — Gross Profit: 15801865.00
OLI.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -2274070.00
OLI.AX income_statement (annual, 2021-06-30) — Interest Expense: 1806215.00
OLI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1806215.00
OLI.AX income_statement (annual, 2021-06-30) — Interest Income: 2353.00
OLI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2353.00
OLI.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1781471.00
OLI.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1781471.00
OLI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2353.00
OLI.AX balance_sheet (annual, 2021-06-30) — Inventory: 560652.00
OLI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: -439331.00
OLI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -76452.00
OLI.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 769436.00
OLI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2700000.00
OLI.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5057329.00
OLI.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 426955.00
OLI.AX balance_sheet (annual, 2021-06-30) — Leases: 5297879.00
OLI.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 24451942.00
OLI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 5132329.00
OLI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 29584271.00
OLI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5057329.00
OLI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1119429.00
OLI.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 458540.00
OLI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4509385.00
OLI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2700000.00
OLI.AX balance_sheet (annual, 2021-06-30) — Net Debt: 4038286.00
OLI.AX income_statement (annual, 2021-06-30) — Net Income: -4412240.00
OLI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4412240.00
OLI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4412240.00
OLI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4412240.00
OLI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4412240.00
OLI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4412240.00
OLI.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 426425.00
OLI.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1803862.00
OLI.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3937900.00
OLI.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3937900.00
OLI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1803862.00
OLI.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5022213.00
OLI.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -285803.00
OLI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 26111318.00
OLI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 168485.00
OLI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -8089963.00
OLI.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 107683.00
OLI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 333798.00
OLI.AX income_statement (annual, 2021-06-30) — Normalized Income: -6506562.00
OLI.AX income_statement (annual, 2021-06-30) — Operating Income: -9526524.00
OLI.AX income_statement (annual, 2021-06-30) — Operating Revenue: 28096223.00
OLI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 360731917.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: -25000.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 480606.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 60525.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 117022.00
OLI.AX income_statement (annual, 2021-06-30) — Other Gand A: 3498530.00
OLI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 6918146.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2037697.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Investments: 769436.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 184140.00
OLI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4823824.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2773127.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 26613330.00
OLI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 193740.00
OLI.AX balance_sheet (annual, 2021-06-30) — Payables: 4732585.00
OLI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4732585.00
OLI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -34719899.00
OLI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 430328.00
OLI.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 210190.00
OLI.AX income_statement (annual, 2021-06-30) — Pretax Income: -4412240.00
OLI.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 40866.00
OLI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: 133391.00
OLI.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 560652.00
OLI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 27908625.00
OLI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 5946291.00
OLI.AX balance_sheet (annual, 2021-06-30) — Receivables: 1113774.00
OLI.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -49900.00
OLI.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 12294358.00
OLI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5034145.00
OLI.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 1791599.00
OLI.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1119429.00
OLI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -40230670.00
OLI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 15004115.00
OLI.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 385559.00
OLI.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 35094.00
OLI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 20294244.00
OLI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 360731917.00
OLI.AX income_statement (annual, 2021-06-30) — Special Income Charges: 2094322.00
OLI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -6052266.00
OLI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -8089963.00
OLI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
OLI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
OLI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 32536856.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -919937.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Debt: 32640321.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -6052266.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 38429982.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 29102591.00
OLI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 30150494.00
OLI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 2094322.00
OLI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 2094322.00
OLI.AX balance_sheet (annual, 2021-06-30) — Working Capital: -4845223.00
OLI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15783023.00
OLI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 19107156.00
OLI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1839820.00
OLI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 113073.00
OLI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13315517.00
OLI.AX income_statement (annual, 2022-06-30) — Amortization: 635685.00
OLI.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 635685.00
OLI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 360731917.00
OLI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
OLI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1574649.00
OLI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -283241.00
OLI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 22218641.00
OLI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34061382.00
OLI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 223217.00
OLI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 223217.00
OLI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 223217.00
OLI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 316931.00
OLI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 302501.00
OLI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1970864.00
OLI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1351432.00
OLI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -23655205.00
OLI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22744565.00
OLI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34061382.00
OLI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -21980032.00
OLI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8934323.00
OLI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1042043.00
OLI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2523579.00
OLI.AX balance_sheet (annual, 2022-06-30) — Current Debt: 389690.00
OLI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2913269.00
OLI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7757015.00
OLI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2754667.00
OLI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2754667.00
OLI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2118982.00
OLI.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 551912.00
OLI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 360731917.00
OLI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
OLI.AX income_statement (annual, 2022-06-30) — EBIT: -8851111.00
OLI.AX income_statement (annual, 2022-06-30) — EBITDA: -6096444.00
OLI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 67855.00
OLI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 223217.00
OLI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 316931.00
OLI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2254105.00
OLI.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -192129.00
OLI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 13028356.00
OLI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 983630.00
OLI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 25847377.00
OLI.AX income_statement (annual, 2022-06-30) — Gross Profit: 10172833.00
OLI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 12851530.00
OLI.AX income_statement (annual, 2022-06-30) — Interest Expense: 1587007.00
OLI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1587007.00
OLI.AX income_statement (annual, 2022-06-30) — Interest Income: 2407.00
OLI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2407.00
OLI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1062609.00
OLI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1062609.00
OLI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2385.00
OLI.AX balance_sheet (annual, 2022-06-30) — Inventory: 456259.00
OLI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: -13132009.00
OLI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 302501.00
OLI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 305891.00
OLI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8859219.00
OLI.AX balance_sheet (annual, 2022-06-30) — Leases: 4238290.00
OLI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19695062.00
OLI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8458333.00
OLI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 28153395.00
OLI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8859219.00
OLI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3070358.00
OLI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 438244.00
OLI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4353326.00
OLI.AX balance_sheet (annual, 2022-06-30) — Net Debt: 8624806.00
OLI.AX income_statement (annual, 2022-06-30) — Net Income: -10438118.00
OLI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10438118.00
OLI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10438118.00
OLI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10438118.00
OLI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10438118.00
OLI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10438118.00
OLI.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -33423.00
OLI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1584600.00
OLI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 263845.00
OLI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5788861.00
OLI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5788861.00
OLI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1584600.00
OLI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -8576167.00
OLI.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 269278.00
OLI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12531860.00
OLI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 72079.00
OLI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -22963662.00
OLI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 67855.00
OLI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 6947215.00
OLI.AX income_statement (annual, 2022-06-30) — Normalized Income: 2605541.00
OLI.AX income_statement (annual, 2022-06-30) — Operating Income: -5610190.00
OLI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 19107156.00
OLI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 360731917.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 389690.00
OLI.AX income_statement (annual, 2022-06-30) — Other Gand A: 2515247.00
OLI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4415084.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 983630.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Investments: 305891.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 124965.00
OLI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 8628575.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2655618.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17255761.00
OLI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 99300.00
OLI.AX balance_sheet (annual, 2022-06-30) — Payables: 4495438.00
OLI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4495438.00
OLI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -23655205.00
OLI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 348308.00
OLI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 153194.00
OLI.AX income_statement (annual, 2022-06-30) — Pretax Income: -10438118.00
OLI.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -38856.00
OLI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -244385.00
OLI.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 456259.00
OLI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 20593425.00
OLI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 2151140.00
OLI.AX balance_sheet (annual, 2022-06-30) — Receivables: 209373.00
OLI.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3000.00
OLI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8934323.00
OLI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2754667.00
OLI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1855216.00
OLI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3070358.00
OLI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -56041414.00
OLI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8657893.00
OLI.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 5433.00
OLI.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 263845.00
OLI.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 316464.00
OLI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 13028356.00
OLI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 360731917.00
OLI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -13043659.00
OLI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -21980032.00
OLI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -22963662.00
OLI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OLI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OLI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 14988389.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -13521699.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 31066664.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -21980032.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 36968421.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13946346.00
OLI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 29211406.00
OLI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -13043659.00
OLI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -13043659.00
OLI.AX balance_sheet (annual, 2022-06-30) — Working Capital: -6714972.00
OLI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15253171.00
OLI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 24475783.00
OLI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2160994.00
OLI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 100496.00
OLI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12157078.00
OLI.AX income_statement (annual, 2023-06-30) — Amortization: 530591.00
OLI.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 530591.00
OLI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 392074383.00
OLI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
OLI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 225384.00
OLI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -228148.00
OLI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11640835.00
OLI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36061382.00
OLI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 275938.00
OLI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 275938.00
OLI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 275938.00
OLI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -930307.00
OLI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -191364.00
OLI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1172225.00
OLI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 50554.00
OLI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -24276088.00
OLI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25991061.00
OLI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36061382.00
OLI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -15320554.00
OLI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9245769.00
OLI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 933682.00
OLI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1450035.00
OLI.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1468346.00
OLI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2918381.00
OLI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6682688.00
OLI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2140850.00
OLI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2140850.00
OLI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1610259.00
OLI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 439644552.00
OLI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
OLI.AX income_statement (annual, 2023-06-30) — EBIT: 6642235.00
OLI.AX income_statement (annual, 2023-06-30) — EBITDA: 8783085.00
OLI.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 84954.00
OLI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 275938.00
OLI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -930307.00
OLI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 944077.00
OLI.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 25363.00
OLI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13112321.00
OLI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 409000.00
OLI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19785457.00
OLI.AX income_statement (annual, 2023-06-30) — Gross Profit: 15230014.00
OLI.AX income_statement (annual, 2023-06-30) — Interest Expense: 750998.00
OLI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 750998.00
OLI.AX income_statement (annual, 2023-06-30) — Interest Income: 3052.00
OLI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3052.00
OLI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -545800.00
OLI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 545800.00
OLI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3052.00
OLI.AX balance_sheet (annual, 2023-06-30) — Inventory: 454438.00
OLI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -6348206.00
OLI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -191364.00
OLI.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 311525.00
OLI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2124325.00
OLI.AX balance_sheet (annual, 2023-06-30) — Leases: 4142231.00
OLI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10190800.00
OLI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 7504002.00
OLI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 17694802.00
OLI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2124325.00
OLI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2904260.00
OLI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 242758.00
OLI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3666031.00
OLI.AX balance_sheet (annual, 2023-06-30) — Net Debt: 8696410.00
OLI.AX income_statement (annual, 2023-06-30) — Net Income: 5891237.00
OLI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5891237.00
OLI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5891237.00
OLI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5891237.00
OLI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5891237.00
OLI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5891237.00
OLI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1198912.00
OLI.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 17270.00
OLI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -779935.00
OLI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -779935.00
OLI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1198912.00
OLI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -300744.00
OLI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7628379.00
OLI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -208634.00
OLI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -15729554.00
OLI.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84954.00
OLI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 8757722.00
OLI.AX income_statement (annual, 2023-06-30) — Normalized Income: 5865874.00
OLI.AX income_statement (annual, 2023-06-30) — Operating Income: -23157.00
OLI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 24475783.00
OLI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 440731917.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1468346.00
OLI.AX income_statement (annual, 2023-06-30) — Other Gand A: 2319122.00
OLI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7113306.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 409000.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Investments: 311525.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 102062.00
OLI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7087943.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1306635.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11977195.00
OLI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 32925.00
OLI.AX balance_sheet (annual, 2023-06-30) — Payables: 3467629.00
OLI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3467629.00
OLI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -24276088.00
OLI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 296678.00
OLI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 102885.00
OLI.AX income_statement (annual, 2023-06-30) — Pretax Income: 5891237.00
OLI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -228148.00
OLI.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 454438.00
OLI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25772580.00
OLI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 218481.00
OLI.AX balance_sheet (annual, 2023-06-30) — Receivables: 100421.00
OLI.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -33000.00
OLI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9245769.00
OLI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2140850.00
OLI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1867376.00
OLI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2904260.00
OLI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -51381936.00
OLI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 8925823.00
OLI.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 17270.00
OLI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 19514.00
OLI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 13112321.00
OLI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 440731917.00
OLI.AX income_statement (annual, 2023-06-30) — Special Income Charges: 25363.00
OLI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -15320554.00
OLI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -15729554.00
OLI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OLI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OLI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9384648.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -7816552.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 20613183.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -15320554.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 24705202.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8450966.00
OLI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18022514.00
OLI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 450966.00
OLI.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 25363.00
OLI.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 25363.00
OLI.AX balance_sheet (annual, 2023-06-30) — Working Capital: -5749006.00
OLI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 17236986.00
OLI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 26388540.00
OLI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4139604.00
OLI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 88072.00
OLI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11900126.00
OLI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 440731917.00
OLI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
OLI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 275938.00
OLI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2920639.00
OLI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15021020.00
OLI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 36061382.00
OLI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 459601.00
OLI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 459601.00
OLI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 459601.00
OLI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1749785.00
OLI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3055479.00
OLI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1489357.00
OLI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 183663.00
OLI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -26606285.00
OLI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29116440.00
OLI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 36061382.00
OLI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -17633561.00
OLI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9824180.00
OLI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1125698.00
OLI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2394509.00
OLI.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1499238.00
OLI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3893747.00
OLI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 10702629.00
OLI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2043097.00
OLI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2043097.00
OLI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2043097.00
OLI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 440731917.00
OLI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
OLI.AX income_statement (annual, 2024-06-30) — EBIT: -837615.00
OLI.AX income_statement (annual, 2024-06-30) — EBITDA: 1205482.00
OLI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 109004.00
OLI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 459601.00
OLI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1749785.00
OLI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1431282.00
OLI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 15193889.00
OLI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 350531.00
OLI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24772719.00
OLI.AX income_statement (annual, 2024-06-30) — Gross Profit: 16564360.00
OLI.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 520359.00
OLI.AX income_statement (annual, 2024-06-30) — Interest Expense: 1475392.00
OLI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1475392.00
OLI.AX income_statement (annual, 2024-06-30) — Interest Income: 6775.00
OLI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6775.00
OLI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1027573.00
OLI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1027573.00
OLI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 6775.00
OLI.AX balance_sheet (annual, 2024-06-30) — Inventory: 314767.00
OLI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -5149323.00
OLI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3055479.00
OLI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 446365.00
OLI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3891890.00
OLI.AX balance_sheet (annual, 2024-06-30) — Leases: 5695733.00
OLI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 12626511.00
OLI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 10985000.00
OLI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23611511.00
OLI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3891890.00
OLI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -380000.00
OLI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 270477.00
OLI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4430793.00
OLI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 12024637.00
OLI.AX income_statement (annual, 2024-06-30) — Net Income: -2313007.00
OLI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2313007.00
OLI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2313007.00
OLI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2313007.00
OLI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2313007.00
OLI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2313007.00
OLI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -55314.00
OLI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1468617.00
OLI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -134840.00
OLI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3511890.00
OLI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3511890.00
OLI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1468617.00
OLI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3524210.00
OLI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12872593.00
OLI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2865325.00
OLI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -17984092.00
OLI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 109004.00
OLI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1725841.00
OLI.AX income_statement (annual, 2024-06-30) — Normalized Income: -1792648.00
OLI.AX income_statement (annual, 2024-06-30) — Operating Income: -672626.00
OLI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 26388540.00
OLI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 440731917.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 123190.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1499238.00
OLI.AX income_statement (annual, 2024-06-30) — Other Gand A: 2281156.00
OLI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -171764.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 350531.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Investments: 446365.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 102812.00
OLI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 348595.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2302129.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14646193.00
OLI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 22092.00
OLI.AX balance_sheet (annual, 2024-06-30) — Payables: 6441733.00