speb/financial-data huggingface dataset:
GML.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -531653.00
GML.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3733744.00
GML.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 33092.00
GML.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33092.00
GML.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 740016.00
GML.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 32001.00
GML.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 32001.00
GML.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 32001.00
GML.AX income_statement (annual, 2021-06-30) — EBIT: -1681197.00
GML.AX income_statement (annual, 2021-06-30) — EBITDA: -1649196.00
GML.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 748.00
GML.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3574249.00
GML.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8468347.00
GML.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6391473.00
GML.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1195805.00
GML.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 611872.00
GML.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 14783479.00
GML.AX income_statement (annual, 2021-06-30) — Interest Income: 25426.00
GML.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 25426.00
GML.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 25426.00
GML.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19823954.00
GML.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5149244.00
GML.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1615992.00
GML.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 2127672.00
GML.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9000000.00
GML.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 90120.00
GML.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 90120.00
GML.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 4857.00
GML.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 45250.00
GML.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8468347.00
GML.AX income_statement (annual, 2021-06-30) — Net Income: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Net Interest Income: 25426.00
GML.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 240000.00
GML.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 25426.00
GML.AX balance_sheet (annual, 2021-06-30) — Net PPE: 14783479.00
GML.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -45391.00
GML.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19823954.00
GML.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 748.00
GML.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1649196.00
GML.AX income_statement (annual, 2021-06-30) — Normalized Income: -1590069.00
GML.AX income_statement (annual, 2021-06-30) — Operating Income: -1681197.00
GML.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 190363560.00
GML.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
GML.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1195805.00
GML.AX income_statement (annual, 2021-06-30) — Other Gand A: 131338.00
GML.AX income_statement (annual, 2021-06-30) — Other Income Expense: 65702.00
GML.AX balance_sheet (annual, 2021-06-30) — Other Investments: 511680.00
GML.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 14800.00
GML.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 65702.00
GML.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 855745.00
GML.AX balance_sheet (annual, 2021-06-30) — Other Properties: 14738229.00
GML.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 149883.00
GML.AX balance_sheet (annual, 2021-06-30) — Payables: 670947.00
GML.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 670947.00
GML.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1077655.00
GML.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35977.00
GML.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 9612.00
GML.AX income_statement (annual, 2021-06-30) — Pretax Income: -1590069.00
GML.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -45391.00
GML.AX balance_sheet (annual, 2021-06-30) — Receivables: 149883.00
GML.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 32001.00
GML.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -531653.00
GML.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -31515728.00
GML.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 480534.00
GML.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 240000.00
GML.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 181579.00
GML.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 793451.00
GML.AX balance_sheet (annual, 2021-06-30) — Share Issued: 190363560.00
GML.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 19823954.00
GML.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19823954.00
GML.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GML.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GML.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Assets: 20659695.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 19823954.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Debt: 123212.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 19823954.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 835741.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16925951.00
GML.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 95725.00
GML.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 1615992.00
GML.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2993728.00
GML.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1372195.00
GML.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 307203.00
GML.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 21365380.00
GML.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
GML.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3574249.00
GML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4390217.00
GML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4291986.00
GML.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 90120.00
GML.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 55826498.00
GML.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3729835.00
GML.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3729835.00
GML.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3729835.00
GML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5622621.00
GML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4390217.00
GML.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1076818.00
GML.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 155586.00
GML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1091678.00
GML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
GML.AX balance_sheet (annual, 2022-06-30) — Common Stock: 55826498.00
GML.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24441269.00
GML.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
GML.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -377379.00
GML.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3843449.00
GML.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 43708.00
GML.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 43708.00
GML.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 421149.00
GML.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 56906.00
GML.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 56906.00
GML.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 56906.00
GML.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 21365380.00
GML.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
GML.AX income_statement (annual, 2022-06-30) — EBIT: -1372195.00
GML.AX income_statement (annual, 2022-06-30) — EBITDA: -1315289.00
GML.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4388.00
GML.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3729835.00
GML.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5622621.00
GML.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5467035.00
GML.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1487834.00
GML.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 715034.00
GML.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18883347.00
GML.AX income_statement (annual, 2022-06-30) — Interest Income: 4860.00
GML.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4860.00
GML.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4860.00
GML.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 24441269.00
GML.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4390217.00
GML.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1664848.00
GML.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2176528.00
GML.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
GML.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 46412.00
GML.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 46412.00
GML.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4906.00
GML.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 126551.00
GML.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5622621.00
GML.AX income_statement (annual, 2022-06-30) — Net Income: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Net Interest Income: 4860.00
GML.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4860.00
GML.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18883347.00
GML.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -98231.00
GML.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24441269.00
GML.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4388.00
GML.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1315289.00
GML.AX income_statement (annual, 2022-06-30) — Normalized Income: -1357335.00
GML.AX income_statement (annual, 2022-06-30) — Operating Income: -1372195.00
GML.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22601063.00
GML.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1487834.00
GML.AX income_statement (annual, 2022-06-30) — Other Gand A: 129873.00
GML.AX income_statement (annual, 2022-06-30) — Other Income Expense: 10000.00
GML.AX balance_sheet (annual, 2022-06-30) — Other Investments: 511680.00
GML.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 14800.00
GML.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 10000.00
GML.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 411192.00
GML.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18756796.00
GML.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 105925.00
GML.AX balance_sheet (annual, 2022-06-30) — Payables: 307203.00
GML.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 307203.00
GML.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1091678.00
GML.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70238.00
GML.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7689.00
GML.AX income_statement (annual, 2022-06-30) — Pretax Income: -1357335.00
GML.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -98231.00
GML.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 10000.00
GML.AX balance_sheet (annual, 2022-06-30) — Receivables: 105925.00
GML.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 56906.00
GML.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -377379.00
GML.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32873063.00
GML.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 585161.00
GML.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 189063.00
GML.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 904097.00
GML.AX balance_sheet (annual, 2022-06-30) — Share Issued: 22601063.00
GML.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24441269.00
GML.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24441269.00
GML.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GML.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
GML.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Assets: 24918124.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 24441269.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Debt: 90120.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24441269.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 476855.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21074675.00
GML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 55706.00
GML.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 1664848.00
GML.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3422300.00
GML.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1296077.00
GML.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 311419.00
GML.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -163038.00
GML.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 840000.00
GML.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 243465343.00
GML.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
GML.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3729836.00
GML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3980538.00
GML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3977275.00
GML.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 46412.00
GML.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 58187704.00
GML.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1411696.00
GML.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1411696.00
GML.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1411696.00
GML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2369330.00
GML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3689564.00
GML.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -997906.00
GML.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2318140.00
GML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1011786.00
GML.AX balance_sheet (annual, 2023-06-30) — Common Stock: 58187704.00
GML.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25255700.00
GML.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2500000.00
GML.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -130670.00
GML.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2295787.00
GML.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 46412.00
GML.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 46412.00
GML.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 448466.00
GML.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 71499.00
GML.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 71499.00
GML.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 71499.00
GML.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 243465343.00
GML.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
GML.AX income_statement (annual, 2023-06-30) — EBIT: -1296077.00
GML.AX income_statement (annual, 2023-06-30) — EBITDA: -1224578.00
GML.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8904.00
GML.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1411696.00
GML.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2369330.00
GML.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4978444.00
GML.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1409053.00
GML.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 599740.00
GML.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 24369993.00
GML.AX income_statement (annual, 2023-06-30) — Interest Income: 13880.00
GML.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13880.00
GML.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13880.00
GML.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25255700.00
GML.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3689564.00
GML.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 68147.00
GML.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 550075.00
GML.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2500000.00
GML.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1354587.00
GML.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 161389.00
GML.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2369330.00
GML.AX income_statement (annual, 2023-06-30) — Net Income: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Net Interest Income: 13880.00
GML.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 290974.00
GML.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13880.00
GML.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24206955.00
GML.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3263.00
GML.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25255700.00
GML.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8904.00
GML.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1224578.00
GML.AX income_statement (annual, 2023-06-30) — Normalized Income: -1239398.00
GML.AX income_statement (annual, 2023-06-30) — Operating Income: -1296077.00
GML.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 266333543.00
GML.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1409053.00
GML.AX income_statement (annual, 2023-06-30) — Other Gand A: 146129.00
GML.AX income_statement (annual, 2023-06-30) — Other Income Expense: 42799.00
GML.AX balance_sheet (annual, 2023-06-30) — Other Investments: 481928.00
GML.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 14800.00
GML.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -40.00
GML.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 42799.00
GML.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 447886.00
GML.AX balance_sheet (annual, 2023-06-30) — Other Properties: 24208604.00
GML.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 38324.00
GML.AX balance_sheet (annual, 2023-06-30) — Payables: 311419.00
GML.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 311419.00
GML.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1011786.00
GML.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90635.00
GML.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5767.00
GML.AX income_statement (annual, 2023-06-30) — Pretax Income: -1239398.00
GML.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3263.00
GML.AX balance_sheet (annual, 2023-06-30) — Receivables: 38324.00
GML.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 71499.00
GML.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -130670.00
GML.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34341057.00
GML.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 453611.00
GML.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 290974.00
GML.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 176952.00
GML.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 776692.00
GML.AX balance_sheet (annual, 2023-06-30) — Share Issued: 266333543.00
GML.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25255700.00
GML.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25255700.00
GML.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GML.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GML.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Assets: 27067617.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25255700.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Debt: 46412.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25255700.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1811917.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24771830.00
GML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1363451.00
GML.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 68147.00
GML.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1847321.00
GML.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1685865.00
GML.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 389231.00
GML.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 25000.00
GML.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -225415.00
GML.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 318204522.00
GML.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
GML.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1411696.00
GML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2170613.00
GML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2170613.00
GML.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 120567.00
GML.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 60765023.00
GML.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1402795.00
GML.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1402795.00
GML.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1402795.00
GML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2388462.00
GML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1330613.00
GML.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1066750.00
GML.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -8901.00
GML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1085555.00
GML.AX balance_sheet (annual, 2024-06-30) — Common Stock: 60765023.00
GML.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 26243073.00
GML.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2547878.00
GML.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -159416.00
GML.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1561858.00
GML.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 37775.00
GML.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37775.00
GML.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 496658.00
GML.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62378.00
GML.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62378.00
GML.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62378.00
GML.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 318204522.00
GML.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GML.AX income_statement (annual, 2024-06-30) — EBIT: -1685865.00
GML.AX income_statement (annual, 2024-06-30) — EBITDA: -1623487.00
GML.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14215.00
GML.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1402795.00
GML.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2388462.00
GML.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3237363.00
GML.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1485676.00
GML.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 570866.00
GML.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 26483309.00
GML.AX income_statement (annual, 2024-06-30) — Interest Income: 18805.00
GML.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18805.00
GML.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 18805.00
GML.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 26243073.00
GML.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1330613.00
GML.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 63685.00
GML.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 545613.00
GML.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2547878.00
GML.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 82792.00
GML.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 82792.00
GML.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1543427.00
GML.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 161389.00
GML.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2388462.00
GML.AX income_statement (annual, 2024-06-30) — Net Income: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Net Interest Income: 18805.00
GML.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 840000.00
GML.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 18805.00
GML.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26257894.00
GML.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 26243073.00
GML.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14215.00
GML.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1623487.00
GML.AX income_statement (annual, 2024-06-30) — Normalized Income: -1666569.00
GML.AX income_statement (annual, 2024-06-30) — Operating Income: -1685865.00
GML.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 395459425.00
GML.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1485676.00
GML.AX income_statement (annual, 2024-06-30) — Other Gand A: 196463.00
GML.AX income_statement (annual, 2024-06-30) — Other Income Expense: 491.00
GML.AX balance_sheet (annual, 2024-06-30) — Other Investments: 481928.00
GML.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 14800.00
GML.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 491.00
GML.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 905216.00
GML.AX balance_sheet (annual, 2024-06-30) — Other Properties: 26321920.00
GML.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 12329.00
GML.AX balance_sheet (annual, 2024-06-30) — Payables: 389231.00
GML.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 389231.00
GML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1085555.00
GML.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69652.00
GML.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 121734.00
GML.AX income_statement (annual, 2024-06-30) — Pretax Income: -1666569.00
GML.AX balance_sheet (annual, 2024-06-30) — Receivables: 37329.00
GML.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62378.00
GML.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -159416.00
GML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36007626.00
GML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 374403.00
GML.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 840000.00
GML.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 147405.00
GML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 718271.00
GML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 395459425.00
GML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 26243073.00
GML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 26243073.00
GML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 28380165.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 26243073.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Debt: 120567.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26243073.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2137092.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26818307.00
GML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1640434.00
GML.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 63685.00
GML.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1065200.00
GML.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 402560819.00
GML.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
GML.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 497191020.00
GML.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
GMM cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 147482.00
GMM balance_sheet (annual, 2021-09-30) — Loans Receivable: 387994.00
GMM cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1060364.00
GMM cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
GMM balance_sheet (annual, 2021-09-30) — Net Debt: 1246509.00
GMM cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
GMM cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 805722.00
GMM cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -29506.00
GMM balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 506720.00
GMM income_statement (annual, 2022-09-30) — +Operating Expense: 4402911.00
GMM income_statement (annual, 2022-09-30) — +Total Revenue: 17188293.00
GMM balance_sheet (annual, 2022-09-30) — Accounts Payable: 952249.00
GMM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2400252.00
GMM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5112181.00
GMM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -4780.00
GMM income_statement (annual, 2022-09-30) — Basic Average Shares: 36168.00
GMM income_statement (annual, 2022-09-30) — Basic EPS: -7.39
GMM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1088694.00
GMM cash_flow (annual, 2022-09-30) — Capital Expenditure: -28839.00
GMM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 120418.00
GMM balance_sheet (annual, 2022-09-30) — Capital Stock: 47.00
GMM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1136064.00
GMM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1136064.00
GMM balance_sheet (annual, 2022-09-30) — Cash Financial: 1136064.00
GMM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1469592.00
GMM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -166176.00
GMM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1137227.00
GMM cash_flow (annual, 2022-09-30) — Change In Account Payable: -1823331.00
GMM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 281003.00
GMM cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 29585.00
GMM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -190457.00
GMM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 738642.00
GMM cash_flow (annual, 2022-09-30) — Change In Payable: -1793746.00
GMM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1512743.00
GMM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3311954.00
GMM cash_flow (annual, 2022-09-30) — Change In Receivables: 3240895.00
GMM cash_flow (annual, 2022-09-30) — Change In Tax Payable: 29585.00
GMM cash_flow (annual, 2022-09-30) — Change In Working Capital: -1035617.00
GMM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 3240895.00
GMM cash_flow (annual, 2022-09-30) — Changes In Cash: 166189.00
GMM balance_sheet (annual, 2022-09-30) — Common Stock: 47.00
GMM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3893452.00
GMM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2000000.00
GMM income_statement (annual, 2022-09-30) — Cost Of Revenue: 13072732.00
GMM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 327641.00
GMM balance_sheet (annual, 2022-09-30) — Current Assets: 5953416.00
GMM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 120418.00
GMM balance_sheet (annual, 2022-09-30) — Current Debt: 1640318.00
GMM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1760736.00
GMM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1154100.00
GMM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1154100.00
GMM balance_sheet (annual, 2022-09-30) — Current Liabilities: 4669096.00
GMM cash_flow (annual, 2022-09-30) — Depreciation: 179715.00
GMM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 179715.00
GMM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 179715.00
GMM income_statement (annual, 2022-09-30) — Diluted Average Shares: 36168.00
GMM income_statement (annual, 2022-09-30) — Diluted EPS: -7.39
GMM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -267222.00
GMM balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 182751.00
GMM income_statement (annual, 2022-09-30) — EBIT: -190353.00
GMM income_statement (annual, 2022-09-30) — EBITDA: -10638.00
GMM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -118819.00
GMM cash_flow (annual, 2022-09-30) — End Cash Position: 1136064.00
GMM cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1469592.00
GMM cash_flow (annual, 2022-09-30) — Free Cash Flow: -1166066.00
GMM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -153704.00
GMM income_statement (annual, 2022-09-30) — General And Administrative Expense: 1041330.00
GMM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
GMM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2405032.00
GMM balance_sheet (annual, 2022-09-30) — Gross PPE: 184905.00
GMM income_statement (annual, 2022-09-30) — Gross Profit: 4115561.00
GMM cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
GMM balance_sheet (annual, 2022-09-30) — Income Tax Payable: 5784.00
GMM income_statement (annual, 2022-09-30) — Interest Expense: 74888.00
GMM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 74888.00
GMM income_statement (annual, 2022-09-30) — Interest Income: 42948.00
GMM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 42948.00
GMM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 74888.00
GMM balance_sheet (annual, 2022-09-30) — Invested Capital: 5641312.00
GMM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -166176.00
GMM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2000000.00
GMM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2019380.00
GMM balance_sheet (annual, 2022-09-30) — Line Of Credit: 1532073.00
GMM balance_sheet (annual, 2022-09-30) — Loans Receivable: 295213.00
GMM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
GMM balance_sheet (annual, 2022-09-30) — Long Term Debt: 107542.00
GMM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 107542.00
GMM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 234237.00
GMM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1243667.00
GMM balance_sheet (annual, 2022-09-30) — Minority Interest: -143561.00
GMM income_statement (annual, 2022-09-30) — Minority Interests: -1981.00
GMM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2000000.00
GMM balance_sheet (annual, 2022-09-30) — Net Debt: 611796.00
GMM income_statement (annual, 2022-09-30) — Net Income: -267222.00
GMM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -267222.00
GMM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -265241.00
GMM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -267222.00
GMM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -267222.00
GMM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -265241.00
GMM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -265241.00
GMM cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
GMM income_statement (annual, 2022-09-30) — Net Interest Income: -31940.00
GMM cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
GMM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -398774.00
GMM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1243667.00
GMM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -31940.00
GMM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -131634.00
GMM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -137337.00
GMM balance_sheet (annual, 2022-09-30) — Net PPE: 184905.00
GMM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -28839.00
GMM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -398774.00
GMM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3893452.00
GMM balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 458986.00
GMM balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1800000.00
GMM income_statement (annual, 2022-09-30) — Normalized EBITDA: -10638.00
GMM income_statement (annual, 2022-09-30) — Normalized Income: -267222.00
GMM cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1137227.00
GMM income_statement (annual, 2022-09-30) — Operating Income: -287350.00
GMM income_statement (annual, 2022-09-30) — Operating Revenue: 17188293.00
GMM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 36168.00
GMM balance_sheet (annual, 2022-09-30) — Other Current Assets: 395842.00
GMM balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 108245.00
GMM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -153704.00
GMM income_statement (annual, 2022-09-30) — Other Gand A: 1041330.00
GMM income_statement (annual, 2022-09-30) — Other Income Expense: 54049.00
GMM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 129222.00
GMM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 54049.00
GMM balance_sheet (annual, 2022-09-30) — Other Properties: 184905.00
GMM balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
GMM balance_sheet (annual, 2022-09-30) — Payables: 1426619.00
GMM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1754260.00
GMM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1543294.00
GMM income_statement (annual, 2022-09-30) — Pretax Income: -265241.00
GMM cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -16084.00
GMM cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
GMM cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
GMM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -28839.00
GMM balance_sheet (annual, 2022-09-30) — Receivables: 2878216.00
GMM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 13072732.00
GMM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 179715.00
GMM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2418154.00
GMM income_statement (annual, 2022-09-30) — Research And Development: 3207759.00
GMM balance_sheet (annual, 2022-09-30) — Retained Earnings: -1065072.00
GMM cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
GMM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 153822.00
GMM income_statement (annual, 2022-09-30) — Selling General And Administration: 1195152.00
GMM balance_sheet (annual, 2022-09-30) — Share Issued: 36168.00
GMM cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 2019380.00
GMM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -2418154.00
GMM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
GMM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3893452.00
GMM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3893452.00
GMM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
GMM income_statement (annual, 2022-09-30) — Tax Provision: 0.00
GMM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
GMM balance_sheet (annual, 2022-09-30) — Total Assets: 8526529.00
GMM balance_sheet (annual, 2022-09-30) — Total Capitalization: 4000994.00
GMM balance_sheet (annual, 2022-09-30) — Total Debt: 1868278.00
GMM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3749891.00
GMM income_statement (annual, 2022-09-30) — Total Expenses: 17475643.00
GMM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4776638.00
GMM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2573113.00
GMM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 107542.00
GMM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -287350.00
GMM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 474370.00
GMM balance_sheet (annual, 2022-09-30) — Working Capital: 1284320.00
GMM income_statement (annual, 2023-09-30) — +Operating Expense: 6886779.00
GMM income_statement (annual, 2023-09-30) — +Total Revenue: 26889911.00
GMM balance_sheet (annual, 2023-09-30) — Accounts Payable: 531091.00
GMM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3286330.00
GMM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 16035229.00
GMM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -395796.00
GMM income_statement (annual, 2023-09-30) — Basic Average Shares: 36168.00
GMM income_statement (annual, 2023-09-30) — Basic EPS: 181.15
GMM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1136064.00
GMM cash_flow (annual, 2023-09-30) — Capital Expenditure: -7166418.00
GMM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 849714.00
GMM balance_sheet (annual, 2023-09-30) — Capital Stock: 52.00
GMM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10437580.00
GMM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 11217580.00
GMM balance_sheet (annual, 2023-09-30) — Cash Financial: 10437580.00
GMM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 11639459.00
GMM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -7732107.00
GMM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 5776106.00
GMM cash_flow (annual, 2023-09-30) — Change In Account Payable: -411037.00
GMM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1549218.00
GMM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1129748.00
GMM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -265773.00
GMM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -809364.00
GMM cash_flow (annual, 2023-09-30) — Change In Payable: 718711.00
GMM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -830507.00
GMM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 685500.00
GMM cash_flow (annual, 2023-09-30) — Change In Receivables: -1383266.00
GMM cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1129748.00
GMM cash_flow (annual, 2023-09-30) — Change In Working Capital: -2603410.00
GMM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1383266.00
GMM cash_flow (annual, 2023-09-30) — Changes In Cash: 9683458.00
GMM balance_sheet (annual, 2023-09-30) — Common Stock: 52.00
GMM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 20957485.00
GMM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 10923053.00