speb/financial-data huggingface dataset:
CMM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 45796000.00
CMM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 286948000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 8169000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -19191000.00
CMM.AX income_statement (annual, 2022-06-30) — Amortization: 6623000.00
CMM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6623000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2500000.00
CMM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 368756565.00
CMM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.24
CMM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10312000.00
CMM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -77506000.00
CMM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -18437000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 45435000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 203524000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 61502000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 62850000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 61502000.00
CMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6466000.00
CMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -77319000.00
CMM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 134975000.00
CMM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 51190000.00
CMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -146390000.00
CMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 287303000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 203524000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 247535000.00
CMM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
CMM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -42000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 2645000.00
CMM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 118975000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 84544000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7613000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 38386000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 45999000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 74493000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 11000.00
CMM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31665000.00
CMM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31665000.00
CMM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 25042000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 11540000.00
CMM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 374249268.00
CMM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.24
CMM.AX income_statement (annual, 2022-06-30) — EBIT: 118774000.00
CMM.AX income_statement (annual, 2022-06-30) — EBITDA: 150439000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 118000.00
CMM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 61502000.00
CMM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6466000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 14913000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1048000.00
CMM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 57469000.00
CMM.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 187000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6101000.00
CMM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 13790000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 350209000.00
CMM.AX income_statement (annual, 2022-06-30) — Gross Profit: 167973000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1751000.00
CMM.AX income_statement (annual, 2022-06-30) — Interest Expense: 7868000.00
CMM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7868000.00
CMM.AX income_statement (annual, 2022-06-30) — Interest Income: 54000.00
CMM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 54000.00
CMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5966000.00
CMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5966000.00
CMM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 28000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Inventory: 14913000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 312921000.00
CMM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -77319000.00
CMM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
CMM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 20000000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 48094000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 37822000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 27000000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 64822000.00
CMM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 20000000.00
CMM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -25000000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 29108000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 127573000.00
CMM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5958000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3884000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Income: 89483000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 89483000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 89483000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 89483000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 89483000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 89483000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -11255000.00
CMM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -5000000.00
CMM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5000000.00
CMM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11255000.00
CMM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -14848000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 331018000.00
CMM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -58882000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 247535000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 20896000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 20896000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118000.00
CMM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 150252000.00
CMM.AX income_statement (annual, 2022-06-30) — Normalized Income: 89332121.59
CMM.AX income_statement (annual, 2022-06-30) — Operating Income: 122177000.00
CMM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 286948000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 371925185.00
CMM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 355000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 295000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 38386000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7149000.00
CMM.AX income_statement (annual, 2022-06-30) — Other Gand A: 1680000.00
CMM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -16000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 32950000.00
CMM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -203000.00
CMM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 341000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 19238000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 125269000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2235000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1348000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Payables: 27407000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 27407000.00
CMM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -146390000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1076000.00
CMM.AX income_statement (annual, 2022-06-30) — Pretax Income: 110906000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Properties: 46628000.00
CMM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -59069000.00
CMM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 286948000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Receivables: 2235000.00
CMM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 118975000.00
CMM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31665000.00
CMM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -25000000.00
CMM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -42000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 37910000.00
CMM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 12110000.00
CMM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 187000.00
CMM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 13790000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 371925185.00
CMM.AX income_statement (annual, 2022-06-30) — Special Income Charges: 187000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 247535000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 247535000.00
CMM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 36121.59
CMM.AX income_statement (annual, 2022-06-30) — Tax Provision: 21423000.00
CMM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
CMM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 448512000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 274535000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 110821000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 247535000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 200977000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 363968000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 126484000.00
CMM.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3441000.00
CMM.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 187000.00
CMM.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 187000.00
CMM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10051000.00
CMM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 40030000.00
CMM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 320747000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 17141000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -33929000.00
CMM.AX income_statement (annual, 2023-06-30) — Amortization: 5911000.00
CMM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 5911000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2500000.00
CMM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 373757298.00
CMM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
CMM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 61502000.00
CMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -47303000.00
CMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -35606000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 41197000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 203422000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 106471000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 107424000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 106471000.00
CMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -60288000.00
CMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -47303000.00
CMM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 152560000.00
CMM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 44969000.00
CMM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -164124000.00
CMM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 320874000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 203422000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 256537000.00
CMM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: 135000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 5453000.00
CMM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 146429000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 131998000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9428000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 613000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10041000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 44724000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 26000.00
CMM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 27510000.00
CMM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 27510000.00
CMM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 21599000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 97103000.00
CMM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 375982906.00
CMM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
CMM.AX income_statement (annual, 2023-06-30) — EBIT: 131097000.00
CMM.AX income_statement (annual, 2023-06-30) — EBITDA: 158607000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 338000.00
CMM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 106471000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 2790000.00
CMM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -60288000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 16619000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1055000.00
CMM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 105257000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3134000.00
CMM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 12454000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 388080000.00
CMM.AX income_statement (annual, 2023-06-30) — Gross Profit: 174318000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 2564000.00
CMM.AX income_statement (annual, 2023-06-30) — Interest Expense: 121931000.00
CMM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 121931000.00
CMM.AX income_statement (annual, 2023-06-30) — Interest Income: 2287000.00
CMM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2287000.00
CMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6218000.00
CMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6218000.00
CMM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2028000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Inventory: 16619000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 307150000.00
CMM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -47303000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 49832000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31769000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 50000000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 81769000.00
CMM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -15000000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 30114000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 131946000.00
CMM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 135000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Income: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -122962000.00
CMM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -15000000.00
CMM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -15000000.00
CMM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -122962000.00
CMM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -54067000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 354151000.00
CMM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11697000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 256537000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 25900000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 25900000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 338000.00
CMM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 158607000.00
CMM.AX income_statement (annual, 2023-06-30) — Normalized Income: 4399000.00
CMM.AX income_statement (annual, 2023-06-30) — Operating Income: 134288000.00
CMM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 320747000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 375958175.00
CMM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 127000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 356000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 613000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4189000.00
CMM.AX income_statement (annual, 2023-06-30) — Other Gand A: 2567000.00
CMM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 127000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 50336000.00
CMM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 127000.00
CMM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 66000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 16085000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 151087000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2535000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 953000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Payables: 33226000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 33226000.00
CMM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -164124000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1431000.00
CMM.AX income_statement (annual, 2023-06-30) — Pretax Income: 9166000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Properties: 49762000.00
CMM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11697000.00
CMM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 320747000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Receivables: 2535000.00
CMM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 146429000.00
CMM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27510000.00
CMM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15000000.00
CMM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 135000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 49981000.00
CMM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9887000.00
CMM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12454000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 375958175.00
CMM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 256537000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 256537000.00
CMM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CMM.AX income_statement (annual, 2023-06-30) — Tax Provision: 4767000.00
CMM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CMM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 539275000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 306537000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 91810000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 256537000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 279948000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 407277000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 235224000.00
CMM.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3318000.00
CMM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 87274000.00
CMM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 44147000.00
CMM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 359727000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 31995000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -70901000.00
CMM.AX income_statement (annual, 2024-06-30) — Amortization: 5790000.00
CMM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 5790000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 2500000.00
CMM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 376764998.00
CMM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.23
CMM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 106471000.00
CMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -65640000.00
CMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -31982000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 33452000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 203297000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 119917000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 120656000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 119917000.00
CMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -79098000.00
CMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -65640000.00
CMM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 158184000.00
CMM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 13446000.00
CMM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -200835000.00
CMM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 359983000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 203297000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 309265000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 9163000.00
CMM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 156952000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 147784000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9633000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 101316000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 110949000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 163273000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 210000.00
CMM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 28723000.00
CMM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 28723000.00
CMM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 22933000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 97282000.00
CMM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 378531712.00
CMM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.23
CMM.AX income_statement (annual, 2024-06-30) — EBIT: 142581000.00
CMM.AX income_statement (annual, 2024-06-30) — EBITDA: 171304000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 775000.00
CMM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 119917000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1294000.00
CMM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -79098000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 16073000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1042000.00
CMM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 92544000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -35786000.00
CMM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 15333000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 446421000.00
CMM.AX income_statement (annual, 2024-06-30) — Gross Profit: 202775000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 4126000.00
CMM.AX income_statement (annual, 2024-06-30) — Interest Expense: 16894000.00
CMM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16894000.00
CMM.AX income_statement (annual, 2024-06-30) — Interest Income: 5783000.00
CMM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5783000.00
CMM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -6633000.00
CMM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6633000.00
CMM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5669000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Inventory: 16073000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 410581000.00
CMM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -65640000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 51307000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 23819000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23819000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 63189000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 139330000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Income: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -13920000.00
CMM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13920000.00
CMM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -88613000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 375520000.00
CMM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33658000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 309265000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 47816000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 47816000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 775000.00
CMM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 171304000.00
CMM.AX income_statement (annual, 2024-06-30) — Normalized Income: 87138000.00
CMM.AX income_statement (annual, 2024-06-30) — Operating Income: 158628000.00
CMM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 359727000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 377528031.00
CMM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 256000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1174000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 101316000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -34744000.00
CMM.AX income_statement (annual, 2024-06-30) — Other Gand A: 2797000.00
CMM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -18898000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 77909000.00
CMM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -18898000.00
CMM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 91000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18298000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 176911000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3255000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 739000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Payables: 50293000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 50293000.00
CMM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -200835000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1821000.00
CMM.AX income_statement (annual, 2024-06-30) — Pretax Income: 125687000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Properties: 69710000.00
CMM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33658000.00
CMM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 359727000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Receivables: 3255000.00
CMM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 156952000.00
CMM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 28723000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 141754000.00
CMM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 12536000.00
CMM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 15333000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 377528031.00
CMM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 309265000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 309265000.00
CMM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CMM.AX income_statement (annual, 2024-06-30) — Tax Provision: 38549000.00
CMM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
CMM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 602507000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 309265000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 134768000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 309265000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 396154000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 454723000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 232881000.00
CMM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2809000.00
CMM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -15489000.00
CMMB cash_flow (annual, 2021-12-31) — Capital Expenditure: -239000.00
CMMB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CMMB balance_sheet (annual, 2021-12-31) — Construction In Progress: 14000.00
CMMB balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 106000.00
CMMB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CMMB balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
CMMB cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -45951000.00
CMMB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2427000.00
CMMB balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
CMMB balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 55000.00
CMMB cash_flow (annual, 2021-12-31) — Purchase Of Investment: -45951000.00
CMMB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CMMB cash_flow (annual, 2021-12-31) — Sale Of PPE: 4000.00
CMMB income_statement (annual, 2021-12-31) — Total Other Finance Cost: 111000.00
CMMB income_statement (annual, 2022-12-31) — +Operating Expense: 28533000.00
CMMB income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CMMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1688000.00
CMMB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -165000.00
CMMB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101260000.00
CMMB income_statement (annual, 2022-12-31) — Basic Average Shares: 2844866.00
CMMB income_statement (annual, 2022-12-31) — Basic EPS: -9.68
CMMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15241000.00
CMMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -68000.00
CMMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 214000.00
CMMB balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CMMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13519000.00
CMMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39893000.00
CMMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -808000.00
CMMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 19533000.00
CMMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20370000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Account Payable: 352000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2823000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 896000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Payable: 352000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3175000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Receivables: -64000.00
CMMB cash_flow (annual, 2022-12-31) — Change In Working Capital: 4007000.00
CMMB cash_flow (annual, 2022-12-31) — Changes In Cash: -1645000.00
CMMB balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CMMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36223000.00
CMMB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 267000.00
CMMB cash_flow (annual, 2022-12-31) — Common Stock Payments: -1218000.00
CMMB balance_sheet (annual, 2022-12-31) — Construction In Progress: 14000.00
CMMB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3378000.00
CMMB balance_sheet (annual, 2022-12-31) — Current Assets: 41736000.00
CMMB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 123000.00
CMMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123000.00
CMMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 6749000.00
CMMB cash_flow (annual, 2022-12-31) — Depreciation: 58000.00
CMMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58000.00
CMMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58000.00
CMMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 2844866.00
CMMB income_statement (annual, 2022-12-31) — Diluted EPS: -9.68
CMMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27646000.00
CMMB income_statement (annual, 2022-12-31) — EBIT: -28533000.00
CMMB income_statement (annual, 2022-12-31) — EBITDA: -28475000.00
CMMB cash_flow (annual, 2022-12-31) — End Cash Position: 13596000.00
CMMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -808000.00
CMMB cash_flow (annual, 2022-12-31) — Free Cash Flow: -20438000.00
CMMB income_statement (annual, 2022-12-31) — General And Administrative Expense: 11556000.00
CMMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14000.00
CMMB balance_sheet (annual, 2022-12-31) — Gross PPE: 745000.00
CMMB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5000.00
CMMB income_statement (annual, 2022-12-31) — Insurance And Claims: 1084000.00
CMMB balance_sheet (annual, 2022-12-31) — Invested Capital: 36223000.00
CMMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19533000.00
CMMB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 267000.00
CMMB balance_sheet (annual, 2022-12-31) — Leases: 16000.00
CMMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91000.00
CMMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91000.00
CMMB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 103000.00
CMMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -951000.00
CMMB income_statement (annual, 2022-12-31) — Net Income: -27646000.00
CMMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27646000.00
CMMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27646000.00
CMMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27646000.00
CMMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27646000.00
CMMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27646000.00
CMMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27646000.00
CMMB income_statement (annual, 2022-12-31) — Net Interest Income: 353000.00
CMMB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19601000.00
CMMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 353000.00
CMMB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19601000.00
CMMB balance_sheet (annual, 2022-12-31) — Net PPE: 580000.00
CMMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68000.00
CMMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36209000.00
CMMB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 733000.00
CMMB income_statement (annual, 2022-12-31) — Normalized EBITDA: -28475000.00
CMMB income_statement (annual, 2022-12-31) — Normalized Income: -27646000.00
CMMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20370000.00
CMMB income_statement (annual, 2022-12-31) — Operating Income: -28533000.00
CMMB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CMMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 220996240.00
CMMB income_statement (annual, 2022-12-31) — Other Gand A: 4019000.00
CMMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14000.00
CMMB balance_sheet (annual, 2022-12-31) — Other Properties: 626000.00
CMMB balance_sheet (annual, 2022-12-31) — Other Receivables: 459000.00
CMMB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26374000.00
CMMB balance_sheet (annual, 2022-12-31) — Payables: 1688000.00
CMMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5066000.00
CMMB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1560000.00
CMMB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1307000.00
CMMB income_statement (annual, 2022-12-31) — Pretax Income: -28180000.00
CMMB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 143000.00
CMMB balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68000.00
CMMB balance_sheet (annual, 2022-12-31) — Receivables: 459000.00
CMMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58000.00
CMMB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 24000.00
CMMB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24000.00
CMMB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1218000.00
CMMB income_statement (annual, 2022-12-31) — Research And Development: 16977000.00
CMMB balance_sheet (annual, 2022-12-31) — Restricted Cash: 77000.00
CMMB balance_sheet (annual, 2022-12-31) — Retained Earnings: -63819000.00
CMMB income_statement (annual, 2022-12-31) — Salaries And Wages: 6429000.00
CMMB cash_flow (annual, 2022-12-31) — Sale Of Investment: 19601000.00
CMMB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CMMB income_statement (annual, 2022-12-31) — Selling General And Administration: 11556000.00
CMMB balance_sheet (annual, 2022-12-31) — Share Issued: 232636700.00
CMMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3211000.00
CMMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36223000.00
CMMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36209000.00
CMMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CMMB income_statement (annual, 2022-12-31) — Tax Provision: -534000.00
CMMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CMMB balance_sheet (annual, 2022-12-31) — Total Assets: 43063000.00
CMMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 36223000.00
CMMB balance_sheet (annual, 2022-12-31) — Total Debt: 214000.00
CMMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36223000.00
CMMB income_statement (annual, 2022-12-31) — Total Expenses: 28533000.00
CMMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6840000.00
CMMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1327000.00
CMMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91000.00
CMMB income_statement (annual, 2022-12-31) — Total Other Finance Cost: -353000.00
CMMB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11640460.00
CMMB balance_sheet (annual, 2022-12-31) — Treasury Stock: 1218000.00
CMMB balance_sheet (annual, 2022-12-31) — Working Capital: 34987000.00
CMMB income_statement (annual, 2023-12-31) — +Operating Expense: 25459000.00
CMMB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 516000.00
CMMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -220020.00
CMMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105675000.00
CMMB income_statement (annual, 2023-12-31) — Basic Average Shares: 2937486.00
CMMB income_statement (annual, 2023-12-31) — Basic EPS: -8.24
CMMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13596000.00
CMMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -3000.00
CMMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 392000.00
CMMB balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9292000.00
CMMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19784000.00
CMMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3504000.00
CMMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15879000.00
CMMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23611000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Account Payable: -1172000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 45000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -724000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Payable: -1172000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1127000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Receivables: 903000.00
CMMB cash_flow (annual, 2023-12-31) — Change In Working Capital: -948000.00
CMMB cash_flow (annual, 2023-12-31) — Changes In Cash: -4228000.00
CMMB balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16997000.00
CMMB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3504000.00
CMMB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CMMB balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000.00
CMMB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3423000.00
CMMB balance_sheet (annual, 2023-12-31) — Current Assets: 20897000.00
CMMB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76000.00
CMMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76000.00
CMMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 4838000.00
CMMB cash_flow (annual, 2023-12-31) — Depreciation: 67000.00
CMMB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67000.00
CMMB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67000.00
CMMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 2937486.00
CMMB income_statement (annual, 2023-12-31) — Diluted EPS: -8.24
CMMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24221000.00
CMMB income_statement (annual, 2023-12-31) — EBIT: -25459000.00
CMMB income_statement (annual, 2023-12-31) — EBITDA: -25392000.00
CMMB cash_flow (annual, 2023-12-31) — End Cash Position: 9368000.00
CMMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3504000.00
CMMB cash_flow (annual, 2023-12-31) — Free Cash Flow: -23614000.00
CMMB income_statement (annual, 2023-12-31) — General And Administrative Expense: 7078000.00
CMMB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8020.00
CMMB balance_sheet (annual, 2023-12-31) — Gross PPE: 907000.00
CMMB income_statement (annual, 2023-12-31) — Insurance And Claims: 648000.00
CMMB income_statement (annual, 2023-12-31) — Interest Income: 1238000.00
CMMB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1238000.00
CMMB balance_sheet (annual, 2023-12-31) — Invested Capital: 16997000.00
CMMB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15879000.00
CMMB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3504000.00
CMMB balance_sheet (annual, 2023-12-31) — Leases: 14000.00