speb/financial-data huggingface dataset:
ACR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -737000.00
ACR cash_flow (annual, 2025-12-31) — Change In Receivables: -13132000.00
ACR cash_flow (annual, 2025-12-31) — Change In Working Capital: -18578000.00
ACR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1660000.00
ACR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13132000.00
ACR cash_flow (annual, 2025-12-31) — Changes In Cash: 28355000.00
ACR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 43278000.00
ACR balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
ACR balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
ACR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 420786000.00
ACR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 420786000.00
ACR cash_flow (annual, 2025-12-31) — Common Stock Payments: -22319000.00
ACR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9962000.00
ACR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10253000.00
ACR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1354000.00
ACR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78000.00
ACR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21000.00
ACR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10253000.00
ACR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1354000.00
ACR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78000.00
ACR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21000.00
ACR income_statement (annual, 2025-12-31) — Diluted Average Shares: 7412911.00
ACR income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
ACR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 239000.00
ACR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2952000.00
ACR balance_sheet (annual, 2025-12-31) — Dividends Payable: 3457000.00
ACR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3457000.00
ACR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1727000.00
ACR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -261000.00
ACR cash_flow (annual, 2025-12-31) — End Cash Position: 85958000.00
ACR cash_flow (quarterly, 2025-12-31) — End Cash Position: 85958000.00
ACR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 248481000.00
ACR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 465538000.00
ACR cash_flow (annual, 2025-12-31) — Free Cash Flow: 3937000.00
ACR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6257000.00
ACR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1603000.00
ACR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1603000.00
ACR income_statement (annual, 2025-12-31) — General And Administrative Expense: 6180000.00
ACR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1102000.00
ACR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6221000.00
ACR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6221000.00
ACR balance_sheet (annual, 2025-12-31) — Gross PPE: 19870000.00
ACR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19870000.00
ACR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 190000.00
ACR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
ACR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8000.00
ACR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8000.00
ACR income_statement (annual, 2025-12-31) — Insurance And Claims: 983000.00
ACR income_statement (quarterly, 2025-12-31) — Insurance And Claims: 118000.00
ACR income_statement (annual, 2025-12-31) — Interest Expense: 85942000.00
ACR income_statement (quarterly, 2025-12-31) — Interest Expense: 22638000.00
ACR income_statement (annual, 2025-12-31) — Interest Income: 119149000.00
ACR income_statement (quarterly, 2025-12-31) — Interest Income: 33304000.00
ACR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 85114000.00
ACR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18734000.00
ACR balance_sheet (annual, 2025-12-31) — Invested Capital: 1965724000.00
ACR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1965724000.00
ACR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224228000.00
ACR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -428576000.00
ACR balance_sheet (annual, 2025-12-31) — Investments And Advances: 29237000.00
ACR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 29237000.00
ACR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1466556000.00
ACR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 433926000.00
ACR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45942000.00
ACR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45942000.00
ACR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1544938000.00
ACR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1544938000.00
ACR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1590880000.00
ACR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1590880000.00
ACR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1466556000.00
ACR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 433926000.00
ACR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1283632000.00
ACR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -77134000.00
ACR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29237000.00
ACR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29237000.00
ACR balance_sheet (annual, 2025-12-31) — Minority Interest: 129796000.00
ACR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129796000.00
ACR income_statement (annual, 2025-12-31) — Minority Interests: -6660000.00
ACR income_statement (quarterly, 2025-12-31) — Minority Interests: -4091000.00
ACR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22319000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9962000.00
ACR balance_sheet (annual, 2025-12-31) — Net Debt: 1461170000.00
ACR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1461170000.00
ACR income_statement (annual, 2025-12-31) — Net Income: 21316000.00
ACR income_statement (quarterly, 2025-12-31) — Net Income: 2244000.00
ACR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 239000.00
ACR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2952000.00
ACR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27976000.00
ACR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6335000.00
ACR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21316000.00
ACR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2244000.00
ACR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21316000.00
ACR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2244000.00
ACR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27976000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6335000.00
ACR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27976000.00
ACR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6335000.00
ACR income_statement (annual, 2025-12-31) — Net Interest Income: 33207000.00
ACR income_statement (quarterly, 2025-12-31) — Net Interest Income: 10666000.00
ACR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 119040000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 15126000.00
ACR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9107000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -257000.00
ACR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 182924000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 356792000.00
ACR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 182924000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 356792000.00
ACR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 109103000.00
ACR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 123998000.00
ACR balance_sheet (annual, 2025-12-31) — Net PPE: 19870000.00
ACR balance_sheet (quarterly, 2025-12-31) — Net PPE: 19870000.00
ACR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165000.00
ACR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59000.00
ACR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ACR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ACR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 414575000.00
ACR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 414575000.00
ACR income_statement (annual, 2025-12-31) — Normalized Income: 12093540.00
ACR income_statement (quarterly, 2025-12-31) — Normalized Income: 3402930.00
ACR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4102000.00
ACR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6316000.00
ACR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9947000.00
ACR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1206000.00
ACR income_statement (annual, 2025-12-31) — Operating Revenue: 91620000.00
ACR income_statement (quarterly, 2025-12-31) — Operating Revenue: 18567000.00
ACR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6887451.00
ACR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6887451.00
ACR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1603000.00
ACR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1603000.00
ACR income_statement (annual, 2025-12-31) — Other Gand A: 852000.00
ACR income_statement (quarterly, 2025-12-31) — Other Gand A: 48000.00
ACR income_statement (annual, 2025-12-31) — Other Non Interest Expense: 59125000.00
ACR income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 11481000.00
ACR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1516000.00
ACR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 139000.00
ACR balance_sheet (annual, 2025-12-31) — Other Properties: 19870000.00
ACR balance_sheet (quarterly, 2025-12-31) — Other Properties: 19870000.00
ACR balance_sheet (annual, 2025-12-31) — Other Receivables: 3363000.00
ACR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3363000.00
ACR balance_sheet (annual, 2025-12-31) — Payables: 10279000.00
ACR balance_sheet (quarterly, 2025-12-31) — Payables: 10279000.00
ACR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10279000.00
ACR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10279000.00
ACR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9307857.00
ACR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9307857.00
ACR balance_sheet (annual, 2025-12-31) — Preferred Stock: 10000.00
ACR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 10000.00
ACR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -21227000.00
ACR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -5290000.00
ACR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 21077000.00
ACR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5196000.00
ACR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 10000.00
ACR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 10000.00
ACR cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
ACR cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ACR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1890000.00
ACR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1890000.00
ACR income_statement (annual, 2025-12-31) — Pretax Income: 27893000.00
ACR income_statement (quarterly, 2025-12-31) — Pretax Income: 6169000.00
ACR income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 5882000.00
ACR income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1486000.00
ACR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9107000.00
ACR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -257000.00
ACR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2573000.00
ACR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 263000.00
ACR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -165000.00
ACR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59000.00
ACR balance_sheet (annual, 2025-12-31) — Receivables: 30622000.00
ACR balance_sheet (quarterly, 2025-12-31) — Receivables: 30622000.00
ACR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10253000.00
ACR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1354000.00
ACR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1283632000.00
ACR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -77134000.00
ACR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22319000.00
ACR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9962000.00
ACR balance_sheet (annual, 2025-12-31) — Retained Earnings: -720028000.00
ACR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -720028000.00
ACR income_statement (annual, 2025-12-31) — Salaries And Wages: 4345000.00
ACR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 936000.00
ACR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 121613000.00
ACR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 14863000.00
ACR income_statement (annual, 2025-12-31) — Selling General And Administration: 6180000.00
ACR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1102000.00
ACR balance_sheet (annual, 2025-12-31) — Share Issued: 6887451.00
ACR balance_sheet (quarterly, 2025-12-31) — Share Issued: 6887451.00
ACR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2147000.00
ACR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 373000.00
ACR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 420796000.00
ACR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 420796000.00
ACR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414565000.00
ACR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414565000.00
ACR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2451540.00
ACR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -308070.00
ACR income_statement (annual, 2025-12-31) — Tax Provision: -83000.00
ACR income_statement (quarterly, 2025-12-31) — Tax Provision: -166000.00
ACR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ACR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ACR balance_sheet (annual, 2025-12-31) — Total Assets: 2162364000.00
ACR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2162364000.00
ACR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1965734000.00
ACR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1965734000.00
ACR balance_sheet (annual, 2025-12-31) — Total Debt: 1590880000.00
ACR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1590880000.00
ACR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 550592000.00
ACR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 550592000.00
ACR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1611772000.00
ACR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1611772000.00
ACR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8000.00
ACR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8000.00
ACR income_statement (annual, 2025-12-31) — Total Unusual Items: 11674000.00
ACR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1467000.00
ACR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11674000.00
ACR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1467000.00
ACR income_statement (quarterly, 2026-03-31) — +Total Revenue: 21160000.00
ACR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5068000.00
ACR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30042000.00
ACR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1167000.00
ACR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1142949000.00
ACR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6558864.00
ACR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
ACR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85958000.00
ACR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46096000.00
ACR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
ACR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47985000.00
ACR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 49820000.00
ACR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5148000.00
ACR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 314614000.00
ACR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -351665000.00
ACR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 913000.00
ACR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4395000.00
ACR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36138000.00
ACR balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
ACR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 420628000.00
ACR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ACR cash_flow (quarterly, 2026-03-31) — Depreciation: 1788000.00
ACR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1788000.00
ACR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19000.00
ACR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1788000.00
ACR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19000.00
ACR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6558864.00
ACR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
ACR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1023000.00
ACR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3423000.00
ACR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -245000.00
ACR cash_flow (quarterly, 2026-03-31) — End Cash Position: 49820000.00
ACR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 314614000.00
ACR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 913000.00
ACR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1277000.00
ACR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1575000.00
ACR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6000000.00
ACR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20889000.00
ACR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
ACR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 75000.00
ACR income_statement (quarterly, 2026-03-31) — Insurance And Claims: 242000.00
ACR income_statement (quarterly, 2026-03-31) — Interest Expense: 25114000.00
ACR income_statement (quarterly, 2026-03-31) — Interest Income: 34360000.00
ACR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25835000.00
ACR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2285299000.00
ACR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -351665000.00
ACR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 29722000.00
ACR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 934962000.00
ACR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46096000.00
ACR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1864671000.00
ACR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1910767000.00
ACR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 934962000.00
ACR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -609935000.00
ACR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29722000.00
ACR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 134285000.00
ACR income_statement (quarterly, 2026-03-31) — Minority Interests: -3437000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ACR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1816686000.00
ACR income_statement (quarterly, 2026-03-31) — Net Income: 4091000.00
ACR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1023000.00
ACR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7528000.00
ACR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4091000.00
ACR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4091000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7528000.00
ACR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7528000.00
ACR income_statement (quarterly, 2026-03-31) — Net Interest Income: 9246000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 19808000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -240000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 325027000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 325027000.00
ACR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5265000.00
ACR balance_sheet (quarterly, 2026-03-31) — Net PPE: 19722000.00
ACR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ACR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 414638000.00
ACR income_statement (quarterly, 2026-03-31) — Normalized Income: 755443.09
ACR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 913000.00
ACR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3581000.00
ACR income_statement (quarterly, 2026-03-31) — Operating Revenue: 21160000.00
ACR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7131101.00
ACR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1277000.00
ACR income_statement (quarterly, 2026-03-31) — Other Gand A: 219000.00
ACR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6000000.00
ACR income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 11718000.00
ACR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23000.00
ACR balance_sheet (quarterly, 2026-03-31) — Other Properties: 20889000.00
ACR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3398000.00
ACR balance_sheet (quarterly, 2026-03-31) — Payables: 9603000.00
ACR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9603000.00
ACR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 9307857.00
ACR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 10000.00
ACR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5148000.00
ACR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5114000.00
ACR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 10000.00
ACR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2432000.00
ACR income_statement (quarterly, 2026-03-31) — Pretax Income: 7529000.00
ACR income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1554000.00
ACR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -240000.00
ACR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -192000.00
ACR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ACR balance_sheet (quarterly, 2026-03-31) — Receivables: 33440000.00
ACR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1788000.00
ACR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -609935000.00
ACR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ACR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -721051000.00
ACR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1114000.00
ACR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 20000000.00
ACR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1575000.00
ACR balance_sheet (quarterly, 2026-03-31) — Share Issued: 7131101.00
ACR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 540000.00
ACR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 420638000.00
ACR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 414628000.00
ACR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 443.09
ACR income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
ACR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2486105000.00
ACR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2285309000.00
ACR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1910767000.00
ACR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 554923000.00
ACR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1931182000.00
ACR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75000.00
ACR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3336000.00
ACR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3336000.00
ACR.AX income_statement (annual, 2021-06-30) — Amortization: 107000.00
ACR.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 107000.00
ACR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 8000000.00
ACR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 17747000.00
ACR.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 482000.00
ACR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 17747000.00
ACR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 17747000.00
ACR.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 3288000.00
ACR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3288000.00
ACR.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 482000.00
ACR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14685000.00
ACR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1719000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 789000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 262000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2361000.00
ACR.AX income_statement (annual, 2022-06-30) — Amortization: 107000.00
ACR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 107000.00
ACR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 283881613.00
ACR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ACR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15270000.00
ACR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -465000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2078000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 114563000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5831000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5831000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 3000000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2831000.00
ACR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -155000.00
ACR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -465000.00
ACR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8819000.00
ACR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9439000.00
ACR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13144000.00
ACR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4471000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 114563000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9090000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10016000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 224000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 224000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3318000.00
ACR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 660000.00
ACR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 660000.00
ACR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 553000.00
ACR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 283881613.00
ACR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ACR.AX income_statement (annual, 2022-06-30) — EBIT: -12966000.00
ACR.AX income_statement (annual, 2022-06-30) — EBITDA: -12306000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 40000.00
ACR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5831000.00
ACR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -155000.00
ACR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9284000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8250000.00
ACR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5896000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 375000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4917000.00
ACR.AX income_statement (annual, 2022-06-30) — Gross Profit: 1719000.00
ACR.AX income_statement (annual, 2022-06-30) — Interest Income: 18000.00
ACR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18000.00
ACR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -172000.00
ACR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 172000.00
ACR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 26000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9090000.00
ACR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -465000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Leases: 47000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1854000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1854000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2319000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Income: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 18000.00
ACR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 18000.00
ACR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -155000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2556000.00
ACR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -465000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8715000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1355000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1355000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
ACR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12306000.00
ACR.AX income_statement (annual, 2022-06-30) — Normalized Income: -9834000.00
ACR.AX income_statement (annual, 2022-06-30) — Operating Income: -12966000.00
ACR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1719000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 285364669.00
ACR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8250000.00
ACR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3366000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 375000.00
ACR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3366000.00
ACR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1758000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1430000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2551000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3503000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Payables: 2219000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2219000.00
ACR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13144000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 420000.00
ACR.AX income_statement (annual, 2022-06-30) — Pretax Income: -9582000.00
ACR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -465000.00
ACR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1357000.00
ACR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3114000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Receivables: 3765000.00
ACR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 660000.00
ACR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 201000.00
ACR.AX income_statement (annual, 2022-06-30) — Research And Development: 6371000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -113723000.00
ACR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5695000.00
ACR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5896000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 285364669.00
ACR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9090000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8715000.00
ACR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ACR.AX income_statement (annual, 2022-06-30) — Tax Provision: 252000.00
ACR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ACR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 14302000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9090000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2078000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9090000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5212000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4286000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1894000.00
ACR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6698000.00
ACR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11261000.00
ACR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8429000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 488000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 385000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2903000.00
ACR.AX income_statement (annual, 2023-06-30) — Amortization: 53000.00
ACR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 53000.00
ACR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 286461099.00
ACR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ACR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5831000.00
ACR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -119000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2353000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 114884000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6232000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6232000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3000000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3232000.00
ACR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -183000.00
ACR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -119000.00
ACR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 703000.00
ACR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 401000.00
ACR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11445000.00
ACR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12265000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 114884000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8696000.00
ACR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 558000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9891000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 192000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 192000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2390000.00
ACR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 595000.00
ACR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 595000.00
ACR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 542000.00
ACR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 286461099.00
ACR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ACR.AX income_statement (annual, 2023-06-30) — EBIT: -3390000.00
ACR.AX income_statement (annual, 2023-06-30) — EBITDA: -2795000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 38000.00
ACR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6232000.00
ACR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -183000.00
ACR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 584000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8299000.00
ACR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5574000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5494000.00
ACR.AX income_statement (annual, 2023-06-30) — Gross Profit: 7871000.00
ACR.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 321000.00
ACR.AX income_statement (annual, 2023-06-30) — Interest Income: 122000.00
ACR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 122000.00
ACR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -201000.00
ACR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 201000.00
ACR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 84000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8696000.00
ACR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -119000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Leases: 47000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2161000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2161000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2491000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Income: -764000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -764000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -764000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -764000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -764000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -764000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 122000.00
ACR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 122000.00
ACR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -183000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2591000.00
ACR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -119000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8696000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 803000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 803000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38000.00
ACR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2474000.00
ACR.AX income_statement (annual, 2023-06-30) — Normalized Income: -539300.00
ACR.AX income_statement (annual, 2023-06-30) — Operating Income: -3390000.00
ACR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8429000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 288175456.00
ACR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 37000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8299000.00
ACR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3056000.00
ACR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3377000.00
ACR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1280000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 884000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2956000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2921000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Payables: 1372000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1372000.00
ACR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11445000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 826000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 316000.00
ACR.AX income_statement (annual, 2023-06-30) — Pretax Income: -212000.00
ACR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -119000.00
ACR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 8534000.00
ACR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 3731000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Receivables: 3306000.00
ACR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 558000.00
ACR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 595000.00
ACR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 244000.00
ACR.AX income_statement (annual, 2023-06-30) — Research And Development: 3812000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -114487000.00
ACR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5330000.00
ACR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5574000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 288175456.00
ACR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -321000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8696000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8696000.00
ACR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -96300.00
ACR.AX income_statement (annual, 2023-06-30) — Tax Provision: 552000.00
ACR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ACR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13285000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8696000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2353000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8696000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4589000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3394000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2199000.00
ACR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -321000.00
ACR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -321000.00
ACR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7501000.00
ACR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9709000.00
ACR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5091000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 427000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3271000.00
ACR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 289499999.00
ACR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
ACR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6232000.00
ACR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -276000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2217000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 115012000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2945000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2945000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2945000.00
ACR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1292000.00
ACR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -276000.00
ACR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4303000.00
ACR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3287000.00
ACR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12771000.00
ACR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8473000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 115012000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3276000.00
ACR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3957000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5981000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 293000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1487000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1780000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3722000.00