speb/financial-data huggingface dataset:
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1547473.00
E4C.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 747530.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 747530.00
E4C.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9763539.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9763539.00
E4C.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 543150.00
E4C.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1419890.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1419890.00
E4C.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 12571600.00
E4C.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2383137.00
E4C.DE balance_sheet (annual, 2025-12-31) — Other Properties: 28803000.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 28803000.00
E4C.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8531.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8531.00
E4C.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 780804.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 780804.00
E4C.DE income_statement (annual, 2025-12-31) — Other Special Charges: -791000.00
E4C.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE balance_sheet (annual, 2025-12-31) — Payables: 17859522.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Payables: 17859522.00
E4C.DE income_statement (annual, 2025-12-31) — Pretax Income: -243206.00
E4C.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -2022564.00
E4C.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
E4C.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4431534.00
E4C.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 88027746.00
E4C.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24904515.00
E4C.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4455302.00
E4C.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1100695.00
E4C.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
E4C.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 2299300.00
E4C.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4787000.00
E4C.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4787000.00
E4C.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3542980.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3542980.00
E4C.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2999573.00
E4C.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4000000.00
E4C.DE income_statement (annual, 2025-12-31) — Special Income Charges: 822000.00
E4C.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 172827.00
E4C.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23363528.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23363528.00
E4C.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4867989.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4867989.00
E4C.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 123300.00
E4C.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 219668.81
E4C.DE income_statement (annual, 2025-12-31) — Tax Provision: -243706.00
E4C.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -793839.00
E4C.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
E4C.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
E4C.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 377307.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 377307.00
E4C.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -619983.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Assets: 55155030.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 55155030.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 23363528.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23363528.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5101023.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5101023.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23363528.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23363528.00
E4C.DE income_statement (annual, 2025-12-31) — Total Expenses: 124872260.00
E4C.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 36672519.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31791502.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31791502.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35238362.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35238362.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6402868.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6402868.00
E4C.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 156325.00
E4C.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1610570.00
E4C.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 693118.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 693118.00
E4C.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 822000.00
E4C.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 559678.00
E4C.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 822000.00
E4C.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 559678.00
E4C.DE balance_sheet (annual, 2025-12-31) — Working Capital: -5471966.00
E4C.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -5471966.00
E4C.DE income_statement (annual, 2025-12-31) — Write Off: -31000.00
E4C.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 8831148.00
E4C.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 32678295.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15165518.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14704706.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2502699.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6398.00
E4C.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3542980.00
E4C.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
E4C.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4952528.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3542980.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1560922.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1892220.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3542980.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23718993.00
E4C.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23243409.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 18827588.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1058941.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1058941.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23458462.00
E4C.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1100080.00
E4C.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1100080.00
E4C.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3949611.00
E4C.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
E4C.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — EBIT: 606981.00
E4C.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1707061.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18680996.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9042563.00
E4C.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 9434886.00
E4C.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 61245.00
E4C.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61245.00
E4C.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3243.00
E4C.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3243.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23718993.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6398.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3893587.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3893587.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Income: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -58002.00
E4C.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58002.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 9042563.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5037997.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3757919.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1089998.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1428402.00
E4C.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1707061.00
E4C.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 355465.00
E4C.DE income_statement (quarterly, 2026-03-31) — Operating Income: 603738.00
E4C.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 32678295.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3542980.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1802107.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 803471.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1103602.00
E4C.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3560950.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9042563.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8531.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 331298.00
E4C.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Payables: 15912290.00
E4C.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 545736.00
E4C.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23243409.00
E4C.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1100080.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3542980.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23718993.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5037997.00
E4C.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
E4C.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 190271.00
E4C.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
E4C.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 420024.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 53589442.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23718993.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4952528.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23718993.00
E4C.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 32074557.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29870449.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34761853.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6411987.00
E4C.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 603738.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 746772.00
E4C.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4630874.00
E79.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2350034.00
E79.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 355990.00
E79.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31314.00
E79.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 65074824.00
E79.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
E79.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2673644.00
E79.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -247514.00
E79.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19357014.00
E79.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6890876.00
E79.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6890876.00
E79.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6890876.00
E79.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6280101.00
E79.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -240585.00
E79.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1825091.00
E79.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4214425.00
E79.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2104277.00
E79.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 273345.00
E79.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19357014.00
E79.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10078627.00
E79.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7000000.00
E79.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -644899.00
E79.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7026380.00
E79.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 377808.00
E79.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31314.00
E79.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31314.00
E79.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 31314.00
E79.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 65074824.00
E79.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
E79.AX income_statement (annual, 2022-06-30) — EBIT: -2350034.00
E79.AX income_statement (annual, 2022-06-30) — EBITDA: -2318720.00
E79.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2807.00
E79.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6890876.00
E79.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6280101.00
E79.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2072605.00
E79.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 497464.00
E79.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 996467.00
E79.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3226619.00
E79.AX income_statement (annual, 2022-06-30) — Interest Income: 19197.00
E79.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19197.00
E79.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5841.00
E79.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10078627.00
E79.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -240585.00
E79.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7000000.00
E79.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -75000.00
E79.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 130140.00
E79.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 36929.00
E79.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6355101.00
E79.AX income_statement (annual, 2022-06-30) — Net Income: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Net Interest Income: 19197.00
E79.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -30000.00
E79.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -75000.00
E79.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -75000.00
E79.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 19197.00
E79.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3195305.00
E79.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -247514.00
E79.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10078627.00
E79.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 234750.00
E79.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2318720.00
E79.AX income_statement (annual, 2022-06-30) — Normalized Income: -2328032.00
E79.AX income_statement (annual, 2022-06-30) — Operating Income: -2350034.00
E79.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 65074824.00
E79.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 58636.00
E79.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 497464.00
E79.AX income_statement (annual, 2022-06-30) — Other Gand A: 606715.00
E79.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2805.00
E79.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2805.00
E79.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1322253.00
E79.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3096479.00
E79.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 135504.00
E79.AX balance_sheet (annual, 2022-06-30) — Payables: 355990.00
E79.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 355990.00
E79.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2104277.00
E79.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21818.00
E79.AX income_statement (annual, 2022-06-30) — Pretax Income: -2328032.00
E79.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 36929.00
E79.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -30000.00
E79.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -247514.00
E79.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 214709.00
E79.AX balance_sheet (annual, 2022-06-30) — Receivables: 135504.00
E79.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31314.00
E79.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -75000.00
E79.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -644899.00
E79.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9775851.00
E79.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 389752.00
E79.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 996467.00
E79.AX balance_sheet (annual, 2022-06-30) — Share Issued: 65074824.00
E79.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10078627.00
E79.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10078627.00
E79.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
E79.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
E79.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
E79.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10456435.00
E79.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10078627.00
E79.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10078627.00
E79.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 377808.00
E79.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3430055.00
E79.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
E79.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6648572.00
E79.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4183072.00
E79.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 650678.00
E79.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -99726.00
E79.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 65768786.00
E79.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
E79.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6890876.00
E79.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -318815.00
E79.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -50000.00
E79.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20739459.00
E79.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4500134.00
E79.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4500134.00
E79.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4500134.00
E79.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1282445.00
E79.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -318815.00
E79.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3354372.00
E79.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2390742.00
E79.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3693998.00
E79.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 213094.00
E79.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20739459.00
E79.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7625712.00
E79.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1380000.00
E79.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -97555.00
E79.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4746291.00
E79.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 783661.00
E79.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 68411.00
E79.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 68411.00
E79.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 68411.00
E79.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 65768786.00
E79.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
E79.AX income_statement (annual, 2023-06-30) — EBIT: -4183072.00
E79.AX income_statement (annual, 2023-06-30) — EBITDA: -4114661.00
E79.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4500134.00
E79.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1282445.00
E79.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3673187.00
E79.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 719194.00
E79.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 919886.00
E79.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3762808.00
E79.AX income_statement (annual, 2023-06-30) — Interest Income: 118800.00
E79.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 118800.00
E79.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -25.00
E79.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 25.00
E79.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 126557.00
E79.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7625712.00
E79.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -318815.00
E79.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1380000.00
E79.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 516329.00
E79.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1282445.00
E79.AX income_statement (annual, 2023-06-30) — Net Income: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Net Interest Income: 118800.00
E79.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 118800.00
E79.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3663082.00
E79.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -268815.00
E79.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7625712.00
E79.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4114661.00
E79.AX income_statement (annual, 2023-06-30) — Normalized Income: -4057090.00
E79.AX income_statement (annual, 2023-06-30) — Operating Income: -4183072.00
E79.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 81334083.00
E79.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1.00
E79.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 719194.00
E79.AX income_statement (annual, 2023-06-30) — Other Gand A: 698156.00
E79.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7182.00
E79.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7182.00
E79.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3194775.00
E79.AX balance_sheet (annual, 2023-06-30) — Other Payable: 95720.00
E79.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3246479.00
E79.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 175862.00
E79.AX balance_sheet (annual, 2023-06-30) — Payables: 746398.00
E79.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 746398.00
E79.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3693998.00
E79.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37262.00
E79.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 70295.00
E79.AX income_statement (annual, 2023-06-30) — Pretax Income: -4057090.00
E79.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -268815.00
E79.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 213094.00
E79.AX balance_sheet (annual, 2023-06-30) — Receivables: 175862.00
E79.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 68411.00
E79.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -97555.00
E79.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -13832941.00
E79.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 221730.00
E79.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 919886.00
E79.AX balance_sheet (annual, 2023-06-30) — Share Issued: 81334083.00
E79.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7625712.00
E79.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7625712.00
E79.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
E79.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
E79.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
E79.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8409373.00
E79.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7625712.00
E79.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7625712.00
E79.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 783661.00
E79.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3663082.00
E79.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
E79.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3962630.00
E79.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2853996.00
E79.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 115222.00
E79.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -239884.00
E79.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 81561717.00
E79.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
E79.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4500134.00
E79.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -104846.00
E79.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -100000.00
E79.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21437655.00
E79.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2088776.00
E79.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2088776.00
E79.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2088776.00
E79.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 698196.00
E79.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -104846.00
E79.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3004708.00
E79.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2411358.00
E79.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3398964.00
E79.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 291597.00
E79.AX balance_sheet (annual, 2024-06-30) — Common Stock: 21437655.00
E79.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5682920.00
E79.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 729000.00
E79.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -30804.00
E79.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2255333.00
E79.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 200182.00
E79.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 140158.00
E79.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 140158.00
E79.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 140158.00
E79.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 81561717.00
E79.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
E79.AX income_statement (annual, 2024-06-30) — EBIT: -2853996.00
E79.AX income_statement (annual, 2024-06-30) — EBITDA: -2713838.00
E79.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2088776.00
E79.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 698196.00
E79.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3109554.00
E79.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 815659.00
E79.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 843408.00
E79.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3867653.00
E79.AX income_statement (annual, 2024-06-30) — Interest Income: 100882.00
E79.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 100882.00
E79.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 102659.00
E79.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5682920.00
E79.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -104846.00
E79.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 729000.00
E79.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 521174.00
E79.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 698196.00
E79.AX income_statement (annual, 2024-06-30) — Net Income: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Net Interest Income: 100882.00
E79.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 100882.00
E79.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3627769.00
E79.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4846.00
E79.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5682920.00
E79.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2713838.00
E79.AX income_statement (annual, 2024-06-30) — Normalized Income: -2737453.00
E79.AX income_statement (annual, 2024-06-30) — Operating Income: -2853996.00
E79.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 102162634.00
E79.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 815659.00
E79.AX income_statement (annual, 2024-06-30) — Other Gand A: 746943.00
E79.AX income_statement (annual, 2024-06-30) — Other Income Expense: 15661.00
E79.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 15661.00
E79.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1870430.00
E79.AX balance_sheet (annual, 2024-06-30) — Other Payable: 43783.00
E79.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3346479.00
E79.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 66721.00
E79.AX balance_sheet (annual, 2024-06-30) — Payables: 159005.00
E79.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 159005.00
E79.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3398964.00
E79.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41177.00
E79.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 99836.00
E79.AX income_statement (annual, 2024-06-30) — Pretax Income: -2737453.00
E79.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4846.00
E79.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 291597.00
E79.AX balance_sheet (annual, 2024-06-30) — Receivables: 66721.00
E79.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 140158.00
E79.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30804.00
E79.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16570394.00
E79.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 96465.00
E79.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 843408.00
E79.AX balance_sheet (annual, 2024-06-30) — Share Issued: 102162634.00
E79.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5682920.00
E79.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5682920.00
E79.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
E79.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
E79.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
E79.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5883102.00
E79.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5682920.00
E79.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5682920.00
E79.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 200182.00
E79.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3627769.00
E79.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
E79.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2055151.00
E79.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2196876.00
E79.AX income_statement (annual, 2025-06-30) — +Total Revenue: 267865.00
E79.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 214680.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 214680.00
E79.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 118551576.00
E79.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
E79.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2088776.00
E79.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -107154.00
E79.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -100000.00
E79.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 23065722.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23065722.00
E79.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2110052.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2110052.00
E79.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2110052.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2110052.00
E79.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2110052.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2110052.00
E79.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1675267.00
E79.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7154.00
E79.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1646837.00
E79.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 21276.00
E79.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1957949.00
E79.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 244215.00
E79.AX balance_sheet (annual, 2025-06-30) — Common Stock: 23065722.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 23065722.00
E79.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5599525.00
E79.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1800000.00
E79.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -124733.00
E79.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2291716.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2291716.00
E79.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 300892.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 300892.00
E79.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 111360.00
E79.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 111360.00
E79.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 111360.00
E79.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 118551576.00
E79.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
E79.AX income_statement (annual, 2025-06-30) — EBIT: -1929011.00
E79.AX income_statement (annual, 2025-06-30) — EBITDA: -1817651.00
E79.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2110052.00
E79.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1675267.00
E79.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1753991.00
E79.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 966589.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 966589.00
E79.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 895359.00
E79.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3623564.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3623564.00
E79.AX income_statement (annual, 2025-06-30) — Gross Profit: 267865.00
E79.AX income_statement (annual, 2025-06-30) — Interest Income: 66619.00
E79.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 66619.00
E79.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 66897.00
E79.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5599525.00
E79.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7154.00
E79.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1800000.00
E79.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 14863.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14863.00
E79.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 177085.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 177085.00
E79.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1675267.00
E79.AX income_statement (annual, 2025-06-30) — Net Income: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Net Interest Income: 66619.00
E79.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 66619.00
E79.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 100000.00
E79.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3623564.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3623564.00
E79.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7154.00
E79.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5599525.00
E79.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1817651.00
E79.AX income_statement (annual, 2025-06-30) — Normalized Income: -1862392.00
E79.AX income_statement (annual, 2025-06-30) — Operating Income: -1929011.00
E79.AX income_statement (annual, 2025-06-30) — Operating Revenue: 267865.00
E79.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 158412634.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158412634.00
E79.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 966589.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 966589.00
E79.AX income_statement (annual, 2025-06-30) — Other Gand A: 791629.00
E79.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1190157.00
E79.AX balance_sheet (annual, 2025-06-30) — Other Payable: 49740.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 49740.00
E79.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3446479.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3446479.00
E79.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 181664.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 181664.00
E79.AX balance_sheet (annual, 2025-06-30) — Payables: 264420.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Payables: 264420.00
E79.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 264420.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 264420.00
E79.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1957949.00
E79.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36472.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36472.00
E79.AX income_statement (annual, 2025-06-30) — Pretax Income: -1862392.00
E79.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7154.00
E79.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 244215.00
E79.AX balance_sheet (annual, 2025-06-30) — Receivables: 181664.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 181664.00
E79.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 111360.00
E79.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -124733.00
E79.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -18432786.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18432786.00
E79.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 103730.00
E79.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 895359.00
E79.AX balance_sheet (annual, 2025-06-30) — Share Issued: 158412634.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 158412634.00
E79.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5599525.00
E79.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5599525.00
E79.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
E79.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
E79.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
E79.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5915280.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5915280.00
E79.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5599525.00
E79.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5599525.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5599525.00
E79.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 315755.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 315755.00
E79.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3623564.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3623564.00
E79.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14863.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14863.00
E79.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1990824.00
E79.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1990824.00
EA cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 169000000.00
EA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
EA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
EA balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1000000.00
EA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
EA income_statement (annual, 2023-03-31) — +Operating Expense: 4191000000.00
EA income_statement (annual, 2023-03-31) — +Total Revenue: 7426000000.00
EA balance_sheet (annual, 2023-03-31) — Accounts Payable: 99000000.00
EA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 684000000.00
EA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1067000000.00
EA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
EA income_statement (annual, 2023-03-31) — Amortization: 158000000.00