speb/financial-data huggingface dataset:
MP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9426000.00
MP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -85874000.00
MP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9426000.00
MP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -85874000.00
MP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9426000.00
MP income_statement (annual, 2025-12-31) — Net Interest Income: -31481000.00
MP income_statement (quarterly, 2025-12-31) — Net Interest Income: -9886000.00
MP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -71610000.00
MP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 135432000.00
MP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55403000.00
MP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1134000.00
MP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55403000.00
MP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1134000.00
MP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31481000.00
MP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9886000.00
MP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14699000.00
MP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 24933000.00
MP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24200000.00
MP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MP balance_sheet (annual, 2025-12-31) — Net PPE: 1383031000.00
MP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1383031000.00
MP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -168312000.00
MP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62406000.00
MP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 299402000.00
MP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1972582000.00
MP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1972582000.00
MP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 184408000.00
MP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 184408000.00
MP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 105990000.00
MP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 105990000.00
MP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78418000.00
MP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78418000.00
MP income_statement (annual, 2025-12-31) — Normalized EBITDA: 7260000.00
MP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46188000.00
MP income_statement (annual, 2025-12-31) — Normalized Income: -82748896.29
MP income_statement (quarterly, 2025-12-31) — Normalized Income: 10440297.24
MP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -155755000.00
MP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -46854000.00
MP income_statement (annual, 2025-12-31) — Operating Income: -145088000.00
MP income_statement (quarterly, 2025-12-31) — Operating Income: -2555000.00
MP income_statement (annual, 2025-12-31) — Operating Revenue: 224441000.00
MP income_statement (quarterly, 2025-12-31) — Operating Revenue: 55208000.00
MP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177357647.00
MP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177357647.00
MP balance_sheet (annual, 2025-12-31) — Other Current Assets: 17271000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17271000.00
MP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25596000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25596000.00
MP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 387000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 387000.00
MP income_statement (annual, 2025-12-31) — Other Income Expense: 58795000.00
MP income_statement (quarterly, 2025-12-31) — Other Income Expense: 22998000.00
MP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6175000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6175000.00
MP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1670000.00
MP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1142000.00
MP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 309153000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 309153000.00
MP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48576000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48576000.00
MP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63081000.00
MP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24134000.00
MP income_statement (annual, 2025-12-31) — Other Operating Expenses: -48801000.00
MP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -48697000.00
MP balance_sheet (annual, 2025-12-31) — Other Properties: 13214000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Properties: 13214000.00
MP balance_sheet (annual, 2025-12-31) — Other Receivables: 131038000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131038000.00
MP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 664275000.00
MP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 664275000.00
MP income_statement (annual, 2025-12-31) — Other Special Charges: 4286000.00
MP income_statement (quarterly, 2025-12-31) — Other Special Charges: 1136000.00
MP balance_sheet (annual, 2025-12-31) — Payables: 38760000.00
MP balance_sheet (quarterly, 2025-12-31) — Payables: 38760000.00
MP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 131741000.00
MP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 131741000.00
MP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 413611000.00
MP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 413611000.00
MP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 299402000.00
MP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
MP income_statement (annual, 2025-12-31) — Pretax Income: -117774000.00
MP income_statement (quarterly, 2025-12-31) — Pretax Income: 10557000.00
MP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 189058000.00
MP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1819026000.00
MP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -427769000.00
MP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -172375000.00
MP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62406000.00
MP balance_sheet (annual, 2025-12-31) — Raw Materials: 56491000.00
MP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56491000.00
MP balance_sheet (annual, 2025-12-31) — Receivables: 146684000.00
MP balance_sheet (quarterly, 2025-12-31) — Receivables: 146684000.00
MP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 282056000.00
MP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 69659000.00
MP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89267000.00
MP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24609000.00
MP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6137000.00
MP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1134000.00
MP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -31104000.00
MP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -31104000.00
MP income_statement (annual, 2025-12-31) — Research And Development: 24208000.00
MP income_statement (quarterly, 2025-12-31) — Research And Development: 2212000.00
MP balance_sheet (annual, 2025-12-31) — Retained Earnings: 234428000.00
MP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 234428000.00
MP cash_flow (annual, 2025-12-31) — Sale Of Business: 9673000.00
MP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MP cash_flow (annual, 2025-12-31) — Sale Of Investment: 1747416000.00
MP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 563201000.00
MP cash_flow (annual, 2025-12-31) — Sale Of PPE: 4063000.00
MP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MP income_statement (annual, 2025-12-31) — Selling General And Administration: 112066000.00
MP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32066000.00
MP balance_sheet (annual, 2025-12-31) — Share Issued: 192607429.00
MP balance_sheet (quarterly, 2025-12-31) — Share Issued: 192607429.00
MP income_statement (annual, 2025-12-31) — Special Income Charges: -4286000.00
MP income_statement (quarterly, 2025-12-31) — Special Income Charges: -1136000.00
MP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30163000.00
MP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9572000.00
MP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1978757000.00
MP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1978757000.00
MP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1972582000.00
MP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1972582000.00
MP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1160896.29
MP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -121702.76
MP income_statement (annual, 2025-12-31) — Tax Provision: -31900000.00
MP income_statement (quarterly, 2025-12-31) — Tax Provision: 1131000.00
MP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
MP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1004000.00
MP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1004000.00
MP balance_sheet (annual, 2025-12-31) — Total Assets: 3864160000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Assets: 3864160000.00
MP balance_sheet (annual, 2025-12-31) — Total Capitalization: 2910087000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2910087000.00
MP balance_sheet (annual, 2025-12-31) — Total Debt: 1007170000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1007170000.00
MP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1978757000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1978757000.00
MP income_statement (annual, 2025-12-31) — Total Expenses: 369529000.00
MP income_statement (quarterly, 2025-12-31) — Total Expenses: 55240000.00
MP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1885403000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1885403000.00
MP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1698359000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1698359000.00
MP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1586354000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1586354000.00
MP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -149374000.00
MP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3691000.00
MP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2105000.00
MP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2105000.00
MP income_statement (annual, 2025-12-31) — Total Unusual Items: -4286000.00
MP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1136000.00
MP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4286000.00
MP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1136000.00
MP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15249782.00
MP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15249782.00
MP balance_sheet (annual, 2025-12-31) — Treasury Stock: 227047000.00
MP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 227047000.00
MP balance_sheet (annual, 2025-12-31) — Work In Process: 51652000.00
MP balance_sheet (quarterly, 2025-12-31) — Work In Process: 51652000.00
MP balance_sheet (annual, 2025-12-31) — Working Capital: 1866752000.00
MP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1866752000.00
MP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2500000.00
MP income_statement (quarterly, 2026-03-31) — +Total Revenue: 90649000.00
MP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32988000.00
MP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47291000.00
MP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -297765000.00
MP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1967757000.00
MP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -5773000.00
MP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 178019549.00
MP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
MP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1167359000.00
MP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 101902000.00
MP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77376000.00
MP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
MP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 886277000.00
MP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1738335000.00
MP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 866317000.00
MP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19959000.00
MP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18546000.00
MP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -259812000.00
MP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1909000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2831000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8853000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7605000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15816000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Payable: -2831000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2831000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7365000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15369000.00
MP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27101000.00
MP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32649000.00
MP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -280267000.00
MP balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
MP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1967147000.00
MP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 302808000.00
MP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 106382000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 97699000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2046903000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Debt: 67499000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67499000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 62062000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 62062000.00
MP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 285252000.00
MP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5178000.00
MP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5178000.00
MP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32137000.00
MP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178019549.00
MP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
MP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7968000.00
MP income_statement (quarterly, 2026-03-31) — EBIT: -3796000.00
MP income_statement (quarterly, 2026-03-31) — EBITDA: 28341000.00
MP cash_flow (quarterly, 2026-03-31) — End Cash Position: 887092000.00
MP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18546000.00
MP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57376000.00
MP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -79285000.00
MP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42000.00
MP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 198503000.00
MP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47291000.00
MP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1731996000.00
MP income_statement (quarterly, 2026-03-31) — Gross Profit: -15733000.00
MP income_statement (quarterly, 2026-03-31) — Interest Expense: 9846000.00
MP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9846000.00
MP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13353000.00
MP balance_sheet (quarterly, 2026-03-31) — Inventory: 169192000.00
MP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2967588000.00
MP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -259812000.00
MP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 43719000.00
MP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 932942000.00
MP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 932942000.00
MP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -912000.00
MP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 845172000.00
MP balance_sheet (quarterly, 2026-03-31) — Net Debt: 114164000.00
MP income_statement (quarterly, 2026-03-31) — Net Income: -7968000.00
MP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7968000.00
MP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7968000.00
MP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7968000.00
MP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7968000.00
MP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7968000.00
MP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7968000.00
MP income_statement (quarterly, 2026-03-31) — Net Interest Income: -9846000.00
MP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -182436000.00
MP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -912000.00
MP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -912000.00
MP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9846000.00
MP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17634000.00
MP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1434231000.00
MP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -77376000.00
MP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1768644000.00
MP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 173865000.00
MP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 102372000.00
MP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71493000.00
MP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34230000.00
MP income_statement (quarterly, 2026-03-31) — Normalized Income: -4434600.00
MP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1909000.00
MP income_statement (quarterly, 2026-03-31) — Operating Income: -18233000.00
MP income_statement (quarterly, 2026-03-31) — Operating Revenue: 92214000.00
MP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177669668.00
MP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20104000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 67499000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23291000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -42000.00
MP income_statement (quarterly, 2026-03-31) — Other Income Expense: 14437000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 198503000.00
MP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -956000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 160566000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 67386000.00
MP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20326000.00
MP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -33045000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71981000.00
MP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 852058000.00
MP income_statement (quarterly, 2026-03-31) — Other Special Charges: 5889000.00
MP balance_sheet (quarterly, 2026-03-31) — Payables: 34701000.00
MP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 132400000.00
MP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 413611000.00
MP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MP income_statement (quarterly, 2026-03-31) — Pretax Income: -13642000.00
MP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -576555000.00
MP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -77376000.00
MP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59948000.00
MP balance_sheet (quarterly, 2026-03-31) — Receivables: 119272000.00
MP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 106382000.00
MP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32137000.00
MP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -912000.00
MP income_statement (quarterly, 2026-03-31) — Research And Development: 1905000.00
MP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 226460000.00
MP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 394119000.00
MP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33640000.00
MP balance_sheet (quarterly, 2026-03-31) — Share Issued: 192919450.00
MP income_statement (quarterly, 2026-03-31) — Special Income Charges: -5889000.00
MP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12930000.00
MP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1967147000.00
MP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1768644000.00
MP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2355600.00
MP income_statement (quarterly, 2026-03-31) — Tax Provision: -5674000.00
MP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MP balance_sheet (quarterly, 2026-03-31) — Total Assets: 3840203000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2900089000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000441000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1967147000.00
MP income_statement (quarterly, 2026-03-31) — Total Expenses: 108882000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1873056000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1793300000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1587804000.00
MP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24122000.00
MP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1713000.00
MP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5889000.00
MP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5889000.00
MP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15249782.00
MP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 227047000.00
MP balance_sheet (quarterly, 2026-03-31) — Work In Process: 51868000.00
MP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1761651000.00
MP1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11550000.00
MP1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1498000.00
MP1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1498000.00
MP1.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 333000.00
MP1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11550000.00
MP1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11550000.00
MP1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 441000.00
MP1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 65000.00
MP1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 126473000.00
MP1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 109731000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 10255000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10202000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -62264000.00
MP1.AX income_statement (annual, 2022-06-30) — Amortization: 5969000.00
MP1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 5969000.00
MP1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 163092232.00
MP1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.30
MP1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 136312000.00
MP1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -39878000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13589000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 407405000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 82545000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 82545000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 82545000.00
MP1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5865000.00
MP1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -50205000.00
MP1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9883000.00
MP1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -54223000.00
MP1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -122917000.00
MP1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114947000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 407405000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 142248000.00
MP1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5232000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 10621000.00
MP1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 29727000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 102905000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6509000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 6591000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13100000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 253000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 142000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 253000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 142000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 53145000.00
MP1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 29969000.00
MP1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 29969000.00
MP1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 24000000.00
MP1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 163092232.00
MP1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.30
MP1.AX income_statement (annual, 2022-06-30) — EBIT: -37094000.00
MP1.AX income_statement (annual, 2022-06-30) — EBITDA: -7125000.00
MP1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 456000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 371000.00
MP1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 82545000.00
MP1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5865000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -6121000.00
MP1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -49761000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8270000.00
MP1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 63142000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 19883000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 46138000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 122876000.00
MP1.AX income_statement (annual, 2022-06-30) — Gross Profit: 80004000.00
MP1.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 68000.00
MP1.AX income_statement (annual, 2022-06-30) — Interest Expense: 1081000.00
MP1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1081000.00
MP1.AX income_statement (annual, 2022-06-30) — Interest Income: 122000.00
MP1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 122000.00
MP1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1845000.00
MP1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1845000.00
MP1.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 53000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 155931000.00
MP1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -50205000.00
MP1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5232000.00
MP1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 14394000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Leases: 704000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7080000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7092000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14172000.00
MP1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 14394000.00
MP1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5981000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 87813000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10401000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5232000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Income: -48495000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -48495000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -48495000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -48495000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -48495000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -48495000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -13882000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1761000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 8413000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8413000.00
MP1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1761000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -15560000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 60612000.00
MP1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25975000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 96110000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 10729000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 10448000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 10729000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10448000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 371000.00
MP1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7125000.00
MP1.AX income_statement (annual, 2022-06-30) — Normalized Income: -48495000.00
MP1.AX income_statement (annual, 2022-06-30) — Operating Income: -46469000.00
MP1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 109731000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 163522937.00
MP1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -642000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 423000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6591000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 39000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 14391000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: -11914000.00
MP1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 10055000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 26255000.00
MP1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 10055000.00
MP1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 30838000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 24882000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 23738000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6005000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Payables: 35137000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 35137000.00
MP1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -122917000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4727000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4176000.00
MP1.AX income_statement (annual, 2022-06-30) — Pretax Income: -38175000.00
MP1.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -10401000.00
MP1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -13882000.00
MP1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25996000.00
MP1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 115589000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Receivables: 15508000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -699000.00
MP1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 29727000.00
MP1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 29969000.00
MP1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5981000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -261513000.00
MP1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 63142000.00
MP1.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 21000.00
MP1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2524000.00
MP1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 65666000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 163522937.00
MP1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 142248000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 96110000.00
MP1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MP1.AX income_statement (annual, 2022-06-30) — Tax Provision: 10320000.00
MP1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
MP1.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -68000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 220384000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 149340000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 27272000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 142248000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 78136000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 117479000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24991000.00
MP1.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 802000.00
MP1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 49760000.00
MP1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 141106000.00
MP1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 153083000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2703000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18119000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -82329000.00
MP1.AX income_statement (annual, 2023-06-30) — Amortization: 9687000.00
MP1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 9687000.00
MP1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 163818792.00
MP1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
MP1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 82545000.00
MP1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -32794000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9668000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 412844000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 48455000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 48455000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 48455000.00
MP1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -12369000.00
MP1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -32726000.00
MP1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10190000.00
MP1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -34905000.00
MP1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -153357000.00
MP1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 162952000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 412844000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 127927000.00
MP1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 562000.00
MP1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -23000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 11436000.00
MP1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 31503000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 78454000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4744000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6468000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11212000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 258000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 72000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 258000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 72000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 51497000.00
MP1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 36301000.00
MP1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36301000.00
MP1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 26614000.00
MP1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 163818792.00
MP1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
MP1.AX income_statement (annual, 2023-06-30) — EBIT: -8297000.00
MP1.AX income_statement (annual, 2023-06-30) — EBITDA: 28004000.00
MP1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 815000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 341000.00
MP1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 48455000.00
MP1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12369000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -12661000.00
MP1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -22604000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4281000.00
MP1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 65035000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 21943000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 54170000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 136232000.00
MP1.AX income_statement (annual, 2023-06-30) — Gross Profit: 121580000.00
MP1.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 125000.00
MP1.AX income_statement (annual, 2023-06-30) — Interest Expense: 1635000.00
MP1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1635000.00
MP1.AX income_statement (annual, 2023-06-30) — Interest Income: 698000.00
MP1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 698000.00
MP1.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1964000.00
MP1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 720000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 138218000.00
MP1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -32726000.00
MP1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 562000.00
MP1.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4210000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Leases: 452000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4924000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3823000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8747000.00
MP1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4210000.00
MP1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7236000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 103556000.00
MP1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 539000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Income: -9774000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9774000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9774000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9774000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9774000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9774000.00
MP1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -15200000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1721000.00
MP1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3026000.00
MP1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3026000.00
MP1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1721000.00
MP1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -15389000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 53903000.00
MP1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17526000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 73757000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3812000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 11887000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 11278000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11887000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 11278000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 341000.00
MP1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 28004000.00
MP1.AX income_statement (annual, 2023-06-30) — Normalized Income: -9774000.00
MP1.AX income_statement (annual, 2023-06-30) — Operating Income: -19526000.00
MP1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 153083000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 164189819.00
MP1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4580000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 289000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6468000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 343000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8380000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: -11914000.00
MP1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 11315000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 32227000.00
MP1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11315000.00
MP1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 35409000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 33589000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 20788000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 8984000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Payables: 36292000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 36292000.00
MP1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -153357000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3578000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3478000.00
MP1.AX income_statement (annual, 2023-06-30) — Pretax Income: -9932000.00
MP1.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -15200000.00
MP1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17594000.00
MP1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 158372000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Receivables: 25974000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1129000.00
MP1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 31503000.00
MP1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36301000.00
MP1.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7236000.00
MP1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -23000.00
MP1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -268722000.00