speb/financial-data huggingface dataset:
CLFD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50010000.00
CLFD balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 107685000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107685000.00
CLFD balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13407000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13407000.00
CLFD income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2118000.00
CLFD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4334000.00
CLFD income_statement (annual, 2025-09-30) — Total Unusual Items: 6549000.00
CLFD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1629000.00
CLFD income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6549000.00
CLFD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1629000.00
CLFD balance_sheet (annual, 2025-09-30) — Work In Process: 2369000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Work In Process: 2369000.00
CLFD balance_sheet (annual, 2025-09-30) — Working Capital: 161885000.00
CLFD balance_sheet (quarterly, 2025-09-30) — Working Capital: 161885000.00
CLFD income_statement (quarterly, 2025-12-31) — +Operating Expense: 13212000.00
CLFD income_statement (quarterly, 2025-12-31) — +Total Revenue: 34341000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3852000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14971000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 143053000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLFD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -117000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CLFD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60291000.00
CLFD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13869510.00
CLFD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
CLFD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21493000.00
CLFD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -988000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8079000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13879000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96435000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6089000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7790000.00
CLFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6094000.00
CLFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -293000.00
CLFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1440000.00
CLFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 184000.00
CLFD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1830000.00
CLFD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2905000.00
CLFD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5502000.00
CLFD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3020000.00
CLFD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3557000.00
CLFD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3020000.00
CLFD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7643000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Common Stock: 138000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 249652000.00
CLFD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 239000.00
CLFD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6276000.00
CLFD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22953000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2270000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Current Assets: 165739000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2890000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2890000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13209000.00
CLFD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -375000.00
CLFD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -375000.00
CLFD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1615000.00
CLFD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1615000.00
CLFD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13869510.00
CLFD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
CLFD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -614000.00
CLFD income_statement (quarterly, 2025-12-31) — EBIT: -1824000.00
CLFD income_statement (quarterly, 2025-12-31) — EBITDA: -209000.00
CLFD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 29000.00
CLFD cash_flow (quarterly, 2025-12-31) — End Cash Position: 13879000.00
CLFD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6094000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13350000.00
CLFD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2428000.00
CLFD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1546000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 163000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Goodwill: 4709000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13638000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14971000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17238000.00
CLFD income_statement (quarterly, 2025-12-31) — Gross Profit: 11388000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11688000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Inventory: 40201000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 249652000.00
CLFD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -293000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60291000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 60291000.00
CLFD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 239000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CLFD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5189000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5189000.00
CLFD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1012000.00
CLFD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6037000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income: -614000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -614000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -277000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -337000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -614000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -277000.00
CLFD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -277000.00
CLFD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -614000.00
CLFD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1707000.00
CLFD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -57000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Net PPE: 17238000.00
CLFD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -988000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236014000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10610000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10610000.00
CLFD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1755000.00
CLFD income_statement (quarterly, 2025-12-31) — Normalized Income: -1816816.00
CLFD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1440000.00
CLFD income_statement (quarterly, 2025-12-31) — Operating Income: -1824000.00
CLFD income_statement (quarterly, 2025-12-31) — Operating Revenue: 34341000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13838883.00
CLFD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14132000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 163000.00
CLFD income_statement (quarterly, 2025-12-31) — Other Income Expense: 1546000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8929000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 534000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Other Properties: 17238000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 82556000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Payables: 3852000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6122000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4197000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CLFD income_statement (quarterly, 2025-12-31) — Pretax Income: -278000.00
CLFD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1012000.00
CLFD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19953000.00
CLFD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -988000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36715000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Receivables: 14971000.00
CLFD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22953000.00
CLFD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1615000.00
CLFD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6276000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 106298000.00
CLFD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21660000.00
CLFD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13212000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Share Issued: 13838883.00
CLFD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1271000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 249652000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 236014000.00
CLFD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6184.00
CLFD income_statement (quarterly, 2025-12-31) — Tax Provision: -1000.00
CLFD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Assets: 268050000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 249652000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Debt: 8079000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 249652000.00
CLFD income_statement (quarterly, 2025-12-31) — Total Expenses: 36165000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18398000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 102311000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5189000.00
CLFD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1824000.00
CLFD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1546000.00
CLFD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1546000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Work In Process: 1824000.00
CLFD balance_sheet (quarterly, 2025-12-31) — Working Capital: 152530000.00
CLFD income_statement (quarterly, 2026-03-31) — +Operating Expense: 13230000.00
CLFD income_statement (quarterly, 2026-03-31) — +Total Revenue: 34391000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3678000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20865000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 137045000.00
CLFD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -153000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CLFD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 56004000.00
CLFD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13670470.00
CLFD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
CLFD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13879000.00
CLFD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1019000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10939000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9404000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91069000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2155000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7249000.00
CLFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7328000.00
CLFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3925000.00
CLFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1072000.00
CLFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
CLFD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3281000.00
CLFD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 29000.00
CLFD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -539000.00
CLFD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5894000.00
CLFD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3123000.00
CLFD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5894000.00
CLFD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4475000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Common Stock: 136000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 242807000.00
CLFD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CLFD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7322000.00
CLFD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23230000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1108000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Current Assets: 163002000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2892000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2892000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12693000.00
CLFD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -161000.00
CLFD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -161000.00
CLFD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1575000.00
CLFD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1575000.00
CLFD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13670470.00
CLFD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
CLFD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -528000.00
CLFD income_statement (quarterly, 2026-03-31) — EBIT: -2069000.00
CLFD income_statement (quarterly, 2026-03-31) — EBITDA: -494000.00
CLFD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CLFD cash_flow (quarterly, 2026-03-31) — End Cash Position: 9404000.00
CLFD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7328000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11800000.00
CLFD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2091000.00
CLFD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1365000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -144000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Goodwill: 4709000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13107000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20093000.00
CLFD income_statement (quarterly, 2026-03-31) — Gross Profit: 11161000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -11269000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Inventory: 36920000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 242807000.00
CLFD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3925000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 56004000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 56004000.00
CLFD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CLFD balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CLFD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8047000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8047000.00
CLFD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CLFD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7322000.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income: -528000.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -528000.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -528000.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -528000.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -528000.00
CLFD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -528000.00
CLFD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -528000.00
CLFD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4944000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Net PPE: 20093000.00
CLFD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1019000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 229700000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10852000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10852000.00
CLFD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1859000.00
CLFD income_statement (quarterly, 2026-03-31) — Normalized Income: -1551750.00
CLFD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1072000.00
CLFD income_statement (quarterly, 2026-03-31) — Operating Income: -2069000.00
CLFD income_statement (quarterly, 2026-03-31) — Operating Revenue: 34391000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13618216.00
CLFD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14148000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -144000.00
CLFD income_statement (quarterly, 2026-03-31) — Other Income Expense: 1365000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8398000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 489000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Other Properties: 20093000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81665000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Payables: 3678000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4786000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5015000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLFD income_statement (quarterly, 2026-03-31) — Pretax Income: -704000.00
CLFD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CLFD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -32056000.00
CLFD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1019000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33672000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Receivables: 20865000.00
CLFD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23230000.00
CLFD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1575000.00
CLFD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7322000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 105770000.00
CLFD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 37000000.00
CLFD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13230000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Share Issued: 13618216.00
CLFD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1318000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 242807000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 229700000.00
CLFD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 341250.00
CLFD income_statement (quarterly, 2026-03-31) — Tax Provision: -176000.00
CLFD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CLFD balance_sheet (quarterly, 2026-03-31) — Total Assets: 263547000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 242807000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Total Debt: 10939000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242807000.00
CLFD income_statement (quarterly, 2026-03-31) — Total Expenses: 36460000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20740000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100545000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8047000.00
CLFD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2069000.00
CLFD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1365000.00
CLFD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1365000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Work In Process: 2717000.00
CLFD balance_sheet (quarterly, 2026-03-31) — Working Capital: 150309000.00
CLG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 17218000.00
CLG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 70132000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6142000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17583000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -36325000.00
CLG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 193057549.00
CLG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
CLG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5612000.00
CLG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -596000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 15576000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 41695000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10333000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10333000.00
CLG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1023000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10333000.00
CLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11223000.00
CLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4027000.00
CLG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3148000.00
CLG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4048000.00
CLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -76582000.00
CLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 75567000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41695000.00
CLG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1023000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 52901000.00
CLG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11361000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 250000.00
CLG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 49098000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 40023000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2422000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4684000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7106000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2026000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1180000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 846000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 21326000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 598000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 766000.00
CLG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 193057549.00
CLG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
CLG.AX income_statement (annual, 2022-06-30) — EBIT: 3377000.00
CLG.AX income_statement (annual, 2022-06-30) — EBITDA: 3377000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 126000.00
CLG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9660000.00
CLG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11223000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 4360000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -933000.00
CLG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3744000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -899000.00
CLG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9155000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 20265000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 29910000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 56234000.00
CLG.AX income_statement (annual, 2022-06-30) — Gross Profit: 21034000.00
CLG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1344000.00
CLG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1375000.00
CLG.AX income_statement (annual, 2022-06-30) — Interest Expense: 401000.00
CLG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 401000.00
CLG.AX income_statement (annual, 2022-06-30) — Interest Income: 165000.00
CLG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 165000.00
CLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -758000.00
CLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 758000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Inventory: 5423000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 61557000.00
CLG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4027000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 93000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 164000.00
CLG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11361000.00
CLG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1950000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Leases: 1514000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13154000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 3972000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17126000.00
CLG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1950000.00
CLG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -575000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 33599000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 327000.00
CLG.AX income_statement (annual, 2022-06-30) — Minority Interests: 8000.00
CLG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3431000.00
CLG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11361000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Income: 4606000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4606000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4598000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4606000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4606000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4598000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -757000.00
CLG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1375000.00
CLG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1375000.00
CLG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -757000.00
CLG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -490000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19909000.00
CLG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -596000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22991000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1822000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 459000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 152000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1822000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 307000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 126000.00
CLG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4721000.00
CLG.AX income_statement (annual, 2022-06-30) — Normalized Income: 5546800.00
CLG.AX income_statement (annual, 2022-06-30) — Operating Income: 3816000.00
CLG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 70132000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 335451478.00
CLG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 820000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1878000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4086000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 34000.00
CLG.AX income_statement (annual, 2022-06-30) — Other Gand A: 9140000.00
CLG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -83000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9645000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 71000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 436000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -1000.00
CLG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1261000.00
CLG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7931000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4187000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 20871000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3783000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Payables: 10329000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10329000.00
CLG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -76582000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1090000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1311000.00
CLG.AX income_statement (annual, 2022-06-30) — Pretax Income: 2976000.00
CLG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3431000.00
CLG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -596000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 607000.00
CLG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 74747000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Receivables: 21078000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -288000.00
CLG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 49098000.00
CLG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 15000.00
CLG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -575000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 12105000.00
CLG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 132000.00
CLG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9287000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 335451478.00
CLG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1344000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 52901000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22991000.00
CLG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -403200.00
CLG.AX income_statement (annual, 2022-06-30) — Tax Provision: -1622000.00
CLG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CLG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1375000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 92264000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 56873000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 24232000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 53228000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 39036000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 52241000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17710000.00
CLG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 521000.00
CLG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1344000.00
CLG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1344000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 93000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Work In Process: 456000.00
CLG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18697000.00
CLG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 32151000.00
CLG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 135934000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12612000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 25362000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -39435000.00
CLG.AX income_statement (annual, 2023-06-30) — Amortization: 1613000.00
CLG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1613000.00
CLG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 374712429.00
CLG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
CLG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9660000.00
CLG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15724000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 24191000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 100588000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 49458000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 49458000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 49458000.00
CLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 103095000.00
CLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -85975000.00
CLG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22678000.00
CLG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 39798000.00
CLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -106858000.00
CLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 131598000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 100588000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 123543000.00
CLG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 42895000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 4019000.00
CLG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 88339000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 96637000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4034000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 15826000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 19860000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1642000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1642000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 53816000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 377000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 798000.00
CLG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6940000.00
CLG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6940000.00
CLG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5327000.00
CLG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 389389068.00
CLG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
CLG.AX income_statement (annual, 2023-06-30) — EBIT: 17324000.00
CLG.AX income_statement (annual, 2023-06-30) — EBITDA: 24264000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 265000.00
CLG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 49458000.00
CLG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 103095000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 12170000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1560000.00
CLG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 6954000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1260000.00
CLG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 24990000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 117525000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 131269000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 80441000.00
CLG.AX income_statement (annual, 2023-06-30) — Gross Profit: 47595000.00
CLG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -51000.00
CLG.AX income_statement (annual, 2023-06-30) — Interest Expense: 2443000.00
CLG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2443000.00
CLG.AX income_statement (annual, 2023-06-30) — Interest Income: 329000.00
CLG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 329000.00
CLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2113000.00
CLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2113000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Inventory: 15875000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 210209000.00
CLG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -85975000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 84000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 155000.00
CLG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 42895000.00
CLG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 82956000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Leases: 7364000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 20157000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 70840000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 90997000.00
CLG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 82956000.00
CLG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20952000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 43763000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 517000.00
CLG.AX income_statement (annual, 2023-06-30) — Minority Interests: -128000.00
CLG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -70251000.00
CLG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 42895000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 37208000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Income: 12110000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12110000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12238000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12110000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12110000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12238000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2481000.00
CLG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 62004000.00
CLG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 62004000.00
CLG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2481000.00
CLG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1804000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 41006000.00
CLG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15724000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7726000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1674000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1524000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 152000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1674000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1372000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000.00
CLG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 24264000.00
CLG.AX income_statement (annual, 2023-06-30) — Normalized Income: 12110000.00
CLG.AX income_statement (annual, 2023-06-30) — Operating Income: 15444000.00
CLG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 135934000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 515656791.00
CLG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4379000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4700000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 15449000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 439000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 300000.00
CLG.AX income_statement (annual, 2023-06-30) — Other Gand A: 11698000.00
CLG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1918000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13744000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 71000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 638000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 717000.00
CLG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1918000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 16568000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 25295000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1318000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Payables: 29180000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 29180000.00
CLG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -106858000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1897000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 456000.00
CLG.AX income_statement (annual, 2023-06-30) — Pretax Income: 14881000.00
CLG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -70251000.00
CLG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15724000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 3166000.00
CLG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 127219000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Receivables: 26148000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -532000.00
CLG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 88339000.00
CLG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6940000.00
CLG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1253000.00
CLG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20952000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 24215000.00
CLG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12039000.00
CLG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 221000.00
CLG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 25211000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 515656791.00
CLG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 123543000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7726000.00
CLG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CLG.AX income_statement (annual, 2023-06-30) — Tax Provision: 2643000.00
CLG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
CLG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 51000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 271379000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 194383000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 110857000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 124060000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 147319000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 174742000.00
CLG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 93503000.00