speb/financial-data huggingface dataset:
AUEN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1154863.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1154863.00
AUEN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48972.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 112595.00
AUEN.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 440000.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AUEN.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33500.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33500.00
AUEN.V income_statement (annual, 2025-12-31) — Net Income: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Income: -192459.00
AUEN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -192459.00
AUEN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -192459.00
AUEN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -192459.00
AUEN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -192459.00
AUEN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -539886.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -192459.00
AUEN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -192459.00
AUEN.V income_statement (annual, 2025-12-31) — Net Interest Income: -19740.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -4209.00
AUEN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 440000.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AUEN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19740.00
AUEN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4209.00
AUEN.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
AUEN.V balance_sheet (annual, 2025-12-31) — Net PPE: 895300.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 895300.00
AUEN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148972.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 12595.00
AUEN.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 440000.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AUEN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1154863.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1154863.00
AUEN.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26255.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26255.00
AUEN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -505402.00
AUEN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -185250.00
AUEN.V income_statement (annual, 2025-12-31) — Normalized Income: -531025.00
AUEN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -191089.00
AUEN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -445282.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -193077.00
AUEN.V income_statement (annual, 2025-12-31) — Operating Income: -539865.00
AUEN.V income_statement (quarterly, 2025-12-31) — Operating Income: -165460.00
AUEN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AUEN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AUEN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23884613.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23884613.00
AUEN.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 500.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 500.00
AUEN.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3233.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3233.00
AUEN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2853526.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2853526.00
AUEN.V income_statement (annual, 2025-12-31) — Other Gand A: 117310.00
AUEN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 41533.00
AUEN.V income_statement (annual, 2025-12-31) — Other Income Expense: 19719.00
AUEN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -22790.00
AUEN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25187.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5838.00
AUEN.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3233.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3233.00
AUEN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28580.00
AUEN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21420.00
AUEN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 359365.00
AUEN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 123927.00
AUEN.V balance_sheet (annual, 2025-12-31) — Payables: 17697.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Payables: 17697.00
AUEN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108003.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 108003.00
AUEN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19383.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19383.00
AUEN.V income_statement (annual, 2025-12-31) — Pretax Income: -539886.00
AUEN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -192459.00
AUEN.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15250.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9250.00
AUEN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148972.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 12595.00
AUEN.V balance_sheet (annual, 2025-12-31) — Receivables: 49248.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 49248.00
AUEN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 436.00
AUEN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1.00
AUEN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 436.00
AUEN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1.00
AUEN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18337701.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18337701.00
AUEN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 62754.00
AUEN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1.00
AUEN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 180064.00
AUEN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41532.00
AUEN.V balance_sheet (annual, 2025-12-31) — Share Issued: 23884613.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 23884613.00
AUEN.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 440000.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
AUEN.V income_statement (annual, 2025-12-31) — Special Income Charges: -8861.00
AUEN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -1370.00
AUEN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62754.00
AUEN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1.00
AUEN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1154863.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1154863.00
AUEN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1154863.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1154863.00
AUEN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUEN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUEN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUEN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUEN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49248.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49248.00
AUEN.V balance_sheet (annual, 2025-12-31) — Total Assets: 1299599.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1299599.00
AUEN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1154863.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1154863.00
AUEN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1154863.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1154863.00
AUEN.V income_statement (annual, 2025-12-31) — Total Expenses: 539865.00
AUEN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 165460.00
AUEN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 144736.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144736.00
AUEN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 921555.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 921555.00
AUEN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33500.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33500.00
AUEN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -8861.00
AUEN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1370.00
AUEN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8861.00
AUEN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1370.00
AUEN.V balance_sheet (annual, 2025-12-31) — Working Capital: 266808.00
AUEN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 266808.00
AUEN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 235867.00
AUEN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17824.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1643.00
AUEN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23884613.00
AUEN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
AUEN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 309413.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11140.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16639038.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1116071.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1116071.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8500.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1107571.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11140.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 817798.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 857128.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12826.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7269.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41643.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 918866.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 806658.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 16639038.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1052152.00
AUEN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83110.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1135789.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 981189.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
AUEN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23884613.00
AUEN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
AUEN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -231903.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 19894.00
AUEN.V income_statement (quarterly, 2026-03-31) — EBIT: -235867.00
AUEN.V income_statement (quarterly, 2026-03-31) — EBITDA: -235867.00
AUEN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1116071.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 806658.00
AUEN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 151720.00
AUEN.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
AUEN.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1643.00
AUEN.V income_statement (quarterly, 2026-03-31) — Interest Income: 1106.00
AUEN.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1106.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1052152.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11140.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33500.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Income: -231903.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -231903.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -231903.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -231903.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -231903.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -231903.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -231903.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1106.00
AUEN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1106.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 904797.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11140.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1052152.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 26255.00
AUEN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -234224.00
AUEN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -230260.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 817798.00
AUEN.V income_statement (quarterly, 2026-03-31) — Operating Income: -235867.00
AUEN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23884613.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 860361.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2982718.00
AUEN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 22528.00
AUEN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2858.00
AUEN.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4501.00
AUEN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 84147.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Payables: 37718.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 120828.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12114.00
AUEN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -231903.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11140.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7604.00
AUEN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
AUEN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18569604.00
AUEN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 129192.00
AUEN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 151720.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 23884613.00
AUEN.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -1643.00
AUEN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 129192.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1052152.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1052152.00
AUEN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUEN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7604.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2066841.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1052152.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1052152.00
AUEN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 235867.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1014689.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 931052.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33500.00
AUEN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1643.00
AUEN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1643.00
AUEN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 154600.00
AUG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 406446.00
AUG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 103374.00
AUG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11829.00
AUG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 136125000.00
AUG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AUG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 500000.00
AUG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -35145.00
AUG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2020000.00
AUG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35595.00
AUG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 35595.00
AUG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 35595.00
AUG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2147014.00
AUG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2315534.00
AUG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -295885.00
AUG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -464405.00
AUG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -294678.00
AUG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2020000.00
AUG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1566511.00
AUG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1320000.00
AUG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 72066.00
AUG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 11640.00
AUG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11640.00
AUG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 115014.00
AUG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6620.00
AUG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6620.00
AUG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6620.00
AUG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 136125000.00
AUG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AUG.AX income_statement (annual, 2022-06-30) — EBIT: -406446.00
AUG.AX income_statement (annual, 2022-06-30) — EBITDA: -399826.00
AUG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 35595.00
AUG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2147014.00
AUG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -331030.00
AUG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 121200.00
AUG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 28526.00
AUG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1207.00
AUG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1207.00
AUG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1207.00
AUG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1207.00
AUG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2393525.00
AUG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2315534.00
AUG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1320000.00
AUG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 838851.00
AUG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 815374.00
AUG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 815374.00
AUG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 838851.00
AUG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11837.00
AUG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28526.00
AUG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1320000.00
AUG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 791419.00
AUG.AX income_statement (annual, 2022-06-30) — Net Income: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1207.00
AUG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 827014.00
AUG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 827014.00
AUG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1207.00
AUG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2280389.00
AUG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 28526.00
AUG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -35145.00
AUG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1566511.00
AUG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 2396307.00
AUG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -399826.00
AUG.AX income_statement (annual, 2022-06-30) — Normalized Income: -407653.00
AUG.AX income_statement (annual, 2022-06-30) — Operating Income: -406446.00
AUG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 136125000.00
AUG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 24642.00
AUG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 11640.00
AUG.AX income_statement (annual, 2022-06-30) — Other Gand A: 67200.00
AUG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 273156.00
AUG.AX balance_sheet (annual, 2022-06-30) — Payables: 103374.00
AUG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 103374.00
AUG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -294678.00
AUG.AX income_statement (annual, 2022-06-30) — Pretax Income: -407653.00
AUG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -35145.00
AUG.AX balance_sheet (annual, 2022-06-30) — Receivables: 11829.00
AUG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6620.00
AUG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 54000.00
AUG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11837.00
AUG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -453489.00
AUG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5470.00
AUG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 126670.00
AUG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 136125000.00
AUG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1566511.00
AUG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1566511.00
AUG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AUG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AUG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2496899.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2381885.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 827014.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1566511.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 930388.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2424833.00
AUG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 815374.00
AUG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -42948.00
AUG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1884840.00
AUG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 225519.00
AUG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15358.00
AUG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 73098258.00
AUG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
AUG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35595.00
AUG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -898187.00
AUG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -859324.00
AUG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 15813014.00
AUG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8735654.00
AUG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8735654.00
AUG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8735654.00
AUG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10787673.00
AUG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1060534.00
AUG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1027080.00
AUG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 8700059.00
AUG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1099869.00
AUG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 74800.00
AUG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 15813014.00
AUG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14525858.00
AUG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11450000.00
AUG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8833118.00
AUG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 12223.00
AUG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12223.00
AUG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 345614.00
AUG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 310.00
AUG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 310.00
AUG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 310.00
AUG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 73098258.00
AUG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
AUG.AX income_statement (annual, 2023-06-30) — EBIT: -1806532.00
AUG.AX income_statement (annual, 2023-06-30) — EBITDA: -1806222.00
AUG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 338.00
AUG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8735654.00
AUG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10787673.00
AUG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1925267.00
AUG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 974935.00
AUG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1023318.00
AUG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6057200.00
AUG.AX income_statement (annual, 2023-06-30) — Interest Expense: 2070.00
AUG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2070.00
AUG.AX income_statement (annual, 2023-06-30) — Interest Income: 1304.00
AUG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1304.00
AUG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2070.00
AUG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2070.00
AUG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 59.00
AUG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14541231.00
AUG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1060534.00
AUG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11450000.00
AUG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 76837.00
AUG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3150.00
AUG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3150.00
AUG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 76837.00
AUG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -38478.00
AUG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 77158.00
AUG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 600.00
AUG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11450000.00
AUG.AX income_statement (annual, 2023-06-30) — Net Income: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -766.00
AUG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 38359.00
AUG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 38359.00
AUG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -766.00
AUG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -700686.00
AUG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -162947.00
AUG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6041842.00
AUG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38863.00
AUG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14525858.00
AUG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 338.00
AUG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1806222.00
AUG.AX income_statement (annual, 2023-06-30) — Normalized Income: -1808602.00
AUG.AX income_statement (annual, 2023-06-30) — Operating Income: -1884840.00
AUG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 136125000.00
AUG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 74800.00
AUG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 12223.00
AUG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 974935.00
AUG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 77004.00
AUG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 77004.00
AUG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 688242.00
AUG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 93187.00
AUG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5980042.00
AUG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 97464.00
AUG.AX balance_sheet (annual, 2023-06-30) — Payables: 318706.00
AUG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 318706.00
AUG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1099869.00
AUG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14685.00
AUG.AX income_statement (annual, 2023-06-30) — Pretax Income: -1808602.00
AUG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 600.00
AUG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38863.00
AUG.AX balance_sheet (annual, 2023-06-30) — Receivables: 97464.00
AUG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 310.00
AUG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 90000.00
AUG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -38478.00
AUG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2262091.00
AUG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 933318.00
AUG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 172970.00
AUG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1196288.00
AUG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 136125000.00
AUG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14525858.00
AUG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14525858.00
AUG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AUG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AUG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14874960.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14529008.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 15373.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14525858.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 349102.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6041842.00
AUG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3488.00
AUG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8487504.00
AUG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1180904.00
AUG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 164802.00
AUG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -43053.00
AUG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 136125000.00
AUG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AUG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8735654.00
AUG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4703963.00
AUG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4474159.00
AUG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3150.00
AUG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 15813014.00
AUG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3019430.00
AUG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3019430.00
AUG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3019430.00
AUG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -12223.00
AUG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4703963.00
AUG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1000038.00
AUG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5716224.00
AUG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1234485.00
AUG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2204.00
AUG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 15813014.00
AUG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13574108.00
AUG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3137139.00
AUG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3150.00
AUG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3150.00
AUG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6300.00
AUG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 292949.00
AUG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3237.00
AUG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3237.00
AUG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3237.00
AUG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 136125000.00
AUG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AUG.AX income_statement (annual, 2024-06-30) — EBIT: -951269.00
AUG.AX income_statement (annual, 2024-06-30) — EBITDA: -948032.00
AUG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2958.00
AUG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3019430.00
AUG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -12223.00
AUG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5704001.00
AUG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 974935.00
AUG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 683449.00
AUG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10772779.00
AUG.AX income_statement (annual, 2024-06-30) — Interest Expense: 481.00
AUG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 481.00
AUG.AX income_statement (annual, 2024-06-30) — Interest Income: 237552.00
AUG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 237552.00
AUG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -481.00
AUG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 481.00
AUG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 232724.00
AUG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13577258.00
AUG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4703963.00
AUG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12223.00
AUG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 281688.00
AUG.AX income_statement (annual, 2024-06-30) — Net Income: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 237071.00
AUG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -12223.00
AUG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -12223.00
AUG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 237071.00
AUG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10729726.00
AUG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -229804.00
AUG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13574108.00
AUG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2958.00
AUG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -948032.00
AUG.AX income_statement (annual, 2024-06-30) — Normalized Income: -951750.00
AUG.AX income_statement (annual, 2024-06-30) — Operating Income: -1180904.00
AUG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 136125000.00
AUG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2204.00
AUG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3150.00
AUG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 974935.00
AUG.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7917.00
AUG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7917.00
AUG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 346865.00
AUG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 94069.00
AUG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10491091.00
AUG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 117709.00
AUG.AX balance_sheet (annual, 2024-06-30) — Payables: 258871.00
AUG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 258871.00
AUG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1234485.00
AUG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27778.00
AUG.AX income_statement (annual, 2024-06-30) — Pretax Income: -951750.00
AUG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -229804.00
AUG.AX balance_sheet (annual, 2024-06-30) — Receivables: 117709.00
AUG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3237.00
AUG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 120000.00
AUG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12223.00
AUG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3213841.00
AUG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 563449.00
AUG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 147353.00
AUG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 830802.00
AUG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 136125000.00
AUG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13574108.00
AUG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13574108.00
AUG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AUG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13866865.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13574108.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6300.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13574108.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 295907.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10729726.00
AUG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2958.00
AUG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2844190.00
AUG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 165359932.00
AUG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AUG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 165359932.00
AUG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
AUGC.V income_statement (annual, 2022-03-31) — +Operating Expense: 158417.00
AUGC.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
AUGC.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 6548.00
AUGC.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3950.00
AUGC.V income_statement (annual, 2022-03-31) — Basic Average Shares: 32905824.00
AUGC.V income_statement (annual, 2022-03-31) — Basic EPS: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1731878.00
AUGC.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -266954.00
AUGC.V balance_sheet (annual, 2022-03-31) — Capital Stock: 2723406.00
AUGC.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1209130.00
AUGC.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1209130.00
AUGC.V balance_sheet (annual, 2022-03-31) — Cash Financial: 1209130.00
AUGC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -326308.00
AUGC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -196440.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Account Payable: -34676.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Payable: 6398.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 6398.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -55312.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Receivables: -3617.00
AUGC.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -52531.00
AUGC.V cash_flow (annual, 2022-03-31) — Changes In Cash: -522748.00
AUGC.V balance_sheet (annual, 2022-03-31) — Common Stock: 2723406.00
AUGC.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1993117.00
AUGC.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AUGC.V balance_sheet (annual, 2022-03-31) — Current Assets: 1282010.00
AUGC.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 59927.00
AUGC.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
AUGC.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 32905824.00
AUGC.V income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
AUGC.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -151059.00
AUGC.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 53379.00
AUGC.V income_statement (annual, 2022-03-31) — EBIT: -150779.00
AUGC.V income_statement (annual, 2022-03-31) — EBITDA: -150779.00
AUGC.V cash_flow (annual, 2022-03-31) — End Cash Position: 1209130.00
AUGC.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -463394.00
AUGC.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 151096.00
AUGC.V balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 71000.00
AUGC.V income_statement (annual, 2022-03-31) — Insurance And Claims: 479.00
AUGC.V income_statement (annual, 2022-03-31) — Interest Expense: 280.00
AUGC.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 280.00
AUGC.V income_statement (annual, 2022-03-31) — Interest Income: 7638.00
AUGC.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7638.00
AUGC.V balance_sheet (annual, 2022-03-31) — Invested Capital: 1993117.00
AUGC.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -326308.00
AUGC.V balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 71000.00
AUGC.V balance_sheet (annual, 2022-03-31) — Investments And Advances: 71000.00
AUGC.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
AUGC.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AUGC.V income_statement (annual, 2022-03-31) — Net Income: -151059.00