speb/financial-data huggingface dataset:
LRM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 23866.00
LRM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1105717039.00
LRM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
LRM.AX income_statement (annual, 2022-06-30) — EBIT: -5619811.00
LRM.AX income_statement (annual, 2022-06-30) — EBITDA: -5595945.00
LRM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6405.00
LRM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2359236.00
LRM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4590011.00
LRM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3503563.00
LRM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1193656.00
LRM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1500181.00
LRM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2206707.00
LRM.AX income_statement (annual, 2022-06-30) — Interest Expense: 2343.00
LRM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2343.00
LRM.AX income_statement (annual, 2022-06-30) — Interest Income: 1138.00
LRM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1138.00
LRM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2343.00
LRM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2343.00
LRM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1138.00
LRM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1971505.00
LRM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 789152.00
LRM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 20000.00
LRM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4900031.00
LRM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2106707.00
LRM.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 607000.00
LRM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4607805.00
LRM.AX income_statement (annual, 2022-06-30) — Net Income: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1205.00
LRM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 190000.00
LRM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1205.00
LRM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35588.00
LRM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 106521.00
LRM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7848.00
LRM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1971505.00
LRM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6405.00
LRM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5595945.00
LRM.AX income_statement (annual, 2022-06-30) — Normalized Income: -5622154.00
LRM.AX income_statement (annual, 2022-06-30) — Operating Income: -4385157.00
LRM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1296102604.00
LRM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 27549.00
LRM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1193656.00
LRM.AX income_statement (annual, 2022-06-30) — Other Gand A: 1500181.00
LRM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1235792.00
LRM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 20000.00
LRM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1235792.00
LRM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2861110.00
LRM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 515006.00
LRM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 100000.00
LRM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 243604.00
LRM.AX balance_sheet (annual, 2022-06-30) — Payables: 749203.00
LRM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 749203.00
LRM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3521150.00
LRM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41823.00
LRM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 30266.00
LRM.AX income_statement (annual, 2022-06-30) — Pretax Income: -5622154.00
LRM.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 190000.00
LRM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8757.00
LRM.AX balance_sheet (annual, 2022-06-30) — Receivables: 252913.00
LRM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 23866.00
LRM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -292226.00
LRM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -92875845.00
LRM.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 607000.00
LRM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 909.00
LRM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1500181.00
LRM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1296102604.00
LRM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1971505.00
LRM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1971505.00
LRM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LRM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LRM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LRM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2768936.00
LRM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1971505.00
LRM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1971505.00
LRM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 797431.00
LRM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 126521.00
LRM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6405.00
LRM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1851389.00
LRM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1892551.00
LRM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 486970.00
LRM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 36430.00
LRM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2103435.00
LRM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1296106445.00
LRM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
LRM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2359236.00
LRM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 93653824.00
LRM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 815734.00
LRM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 815734.00
LRM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 815734.00
LRM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 126.00
LRM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1543628.00
LRM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1543502.00
LRM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1669696.00
LRM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 105600.00
LRM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 93653824.00
LRM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 278376.00
LRM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 130.00
LRM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4.00
LRM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 982005.00
LRM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 826901.00
LRM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3249.00
LRM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3249.00
LRM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3249.00
LRM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1296106445.00
LRM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
LRM.AX income_statement (annual, 2023-06-30) — EBIT: -1892551.00
LRM.AX income_statement (annual, 2023-06-30) — EBITDA: -1889302.00
LRM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 815734.00
LRM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 126.00
LRM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1543628.00
LRM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1150323.00
LRM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 723474.00
LRM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2206707.00
LRM.AX income_statement (annual, 2023-06-30) — Interest Income: 20468.00
LRM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20468.00
LRM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 20468.00
LRM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 278376.00
LRM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 20000.00
LRM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 130.00
LRM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2106707.00
LRM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 126.00
LRM.AX income_statement (annual, 2023-06-30) — Net Income: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 20468.00
LRM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 20468.00
LRM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 103272.00
LRM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 278376.00
LRM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1889302.00
LRM.AX income_statement (annual, 2023-06-30) — Normalized Income: -1649926.00
LRM.AX income_statement (annual, 2023-06-30) — Operating Income: -1892551.00
LRM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1296109905.00
LRM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 105600.00
LRM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1150323.00
LRM.AX income_statement (annual, 2023-06-30) — Other Gand A: 723474.00
LRM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 222157.00
LRM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 20000.00
LRM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 222157.00
LRM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1165828.00
LRM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 319059.00
LRM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 100000.00
LRM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 103544.00
LRM.AX balance_sheet (annual, 2023-06-30) — Payables: 806029.00
LRM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 806029.00
LRM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1669696.00
LRM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20872.00
LRM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 26297.00
LRM.AX income_statement (annual, 2023-06-30) — Pretax Income: -1649926.00
LRM.AX balance_sheet (annual, 2023-06-30) — Receivables: 139974.00
LRM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3249.00
LRM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4.00
LRM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -94525771.00
LRM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 723474.00
LRM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1296109905.00
LRM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 278376.00
LRM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 278376.00
LRM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LRM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LRM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LRM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1105277.00
LRM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 278376.00
LRM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 278376.00
LRM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 826901.00
LRM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 123272.00
LRM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LRM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 155104.00
LRM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 977826.00
LRM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 403750.00
LRM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2030.00
LRM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2104537.00
LRM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1296106445.00
LRM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
LRM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 815734.00
LRM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 93619443.00
LRM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 74789.00
LRM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 74789.00
LRM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 74789.00
LRM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -21989.00
LRM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LRM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -718956.00
LRM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -740945.00
LRM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -753719.00
LRM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 33040.00
LRM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 93619443.00
LRM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -658270.00
LRM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 136867.00
LRM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5863.00
LRM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5863.00
LRM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 817307.00
LRM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1102.00
LRM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1102.00
LRM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1102.00
LRM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1296106445.00
LRM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
LRM.AX income_statement (annual, 2024-06-30) — EBIT: -977826.00
LRM.AX income_statement (annual, 2024-06-30) — EBITDA: -976724.00
LRM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 74789.00
LRM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -21989.00
LRM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -718956.00
LRM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 213750.00
LRM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 624163.00
LRM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2106707.00
LRM.AX income_statement (annual, 2024-06-30) — Interest Income: 3403.00
LRM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3403.00
LRM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1723.00
LRM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -652407.00
LRM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
LRM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 20000.00
LRM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2106707.00
LRM.AX income_statement (annual, 2024-06-30) — Net Income: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 3403.00
LRM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3403.00
LRM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -43978.00
LRM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2170.00
LRM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -658270.00
LRM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -976724.00
LRM.AX income_statement (annual, 2024-06-30) — Normalized Income: -902265.00
LRM.AX income_statement (annual, 2024-06-30) — Operating Income: -977826.00
LRM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1296234367.00
LRM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 33040.00
LRM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5863.00
LRM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 213750.00
LRM.AX income_statement (annual, 2024-06-30) — Other Gand A: 624163.00
LRM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 72158.00
LRM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 20000.00
LRM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 72158.00
LRM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 352561.00
LRM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 407694.00
LRM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 45110.00
LRM.AX balance_sheet (annual, 2024-06-30) — Payables: 811444.00
LRM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 811444.00
LRM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -753719.00
LRM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 14938.00
LRM.AX income_statement (annual, 2024-06-30) — Pretax Income: -902265.00
LRM.AX balance_sheet (annual, 2024-06-30) — Receivables: 47140.00
LRM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1102.00
LRM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -94491463.00
LRM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 624163.00
LRM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1296234367.00
LRM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -658270.00
LRM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -658270.00
LRM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LRM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LRM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 159037.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -658270.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5863.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -658270.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 817307.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22170.00
LRM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LRM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -680440.00
LRM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5531495.00
LRM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 257623.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 257623.00
LRM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2308969024.00
LRM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
LRM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 74789.00
LRM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4698.00
LRM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 98759470.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98759470.00
LRM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 934180.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 934180.00
LRM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 934180.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 934180.00
LRM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 934180.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 934180.00
LRM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3551657.00
LRM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9132.00
LRM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2701398.00
LRM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 859391.00
LRM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2710942.00
LRM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 98759470.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 98759470.00
LRM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 778791.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 778791.00
LRM.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3749590.00
LRM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -188509.00
LRM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1032399.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1032399.00
LRM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 630620.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 630620.00
LRM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1119.00
LRM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1119.00
LRM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1119.00
LRM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2308969024.00
LRM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
LRM.AX income_statement (annual, 2025-06-30) — EBIT: -5531495.00
LRM.AX income_statement (annual, 2025-06-30) — EBITDA: -5530376.00
LRM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 934180.00
LRM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3551657.00
LRM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2706096.00
LRM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1442609.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1442609.00
LRM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2389401.00
LRM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 5749.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5749.00
LRM.AX income_statement (annual, 2025-06-30) — Interest Income: 10174.00
LRM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10174.00
LRM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 9544.00
LRM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 778791.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 778791.00
LRM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 9132.00
LRM.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 20000.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20000.00
LRM.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3749590.00
LRM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5749.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5749.00
LRM.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -351263.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -351263.00
LRM.AX income_statement (annual, 2025-06-30) — Minority Interests: 330435.00
LRM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3561081.00
LRM.AX income_statement (annual, 2025-06-30) — Net Income: -5145575.00
LRM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5145575.00
LRM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5476010.00
LRM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5145575.00
LRM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5145575.00
LRM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5476010.00
LRM.AX income_statement (annual, 2025-06-30) — Net Interest Income: 10174.00
LRM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 10174.00
LRM.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -9424.00
LRM.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 13830.00
LRM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5749.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5749.00
LRM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4698.00
LRM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 778791.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 778791.00
LRM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5530376.00
LRM.AX income_statement (annual, 2025-06-30) — Normalized Income: -5145575.00
LRM.AX income_statement (annual, 2025-06-30) — Operating Income: -5531495.00
LRM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2807321290.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2807321290.00
LRM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1442609.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1442609.00
LRM.AX income_statement (annual, 2025-06-30) — Other Gand A: 393406.00
LRM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 45311.00
LRM.AX balance_sheet (annual, 2025-06-30) — Other Investments: 20000.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 20000.00
LRM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 45311.00
LRM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3109461.00
LRM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 366828.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 366828.00
LRM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 88720.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 88720.00
LRM.AX balance_sheet (annual, 2025-06-30) — Payables: 624451.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 624451.00
LRM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 624451.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 624451.00
LRM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2710942.00
LRM.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6169.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6169.00
LRM.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9499.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9499.00
LRM.AX income_statement (annual, 2025-06-30) — Pretax Income: -5476010.00
LRM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4698.00
LRM.AX balance_sheet (annual, 2025-06-30) — Receivables: 88720.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 88720.00
LRM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1119.00
LRM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -188509.00
LRM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -99423288.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -99423288.00
LRM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1995995.00
LRM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 31514.00
LRM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2420915.00
LRM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2807321290.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2807321290.00
LRM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 778791.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 778791.00
LRM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 778791.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 778791.00
LRM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LRM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LRM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1058148.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1058148.00
LRM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 778791.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 778791.00
LRM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 427528.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 427528.00
LRM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 630620.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 630620.00
LRM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 25749.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25749.00
LRM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LRM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 401779.00
LRM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 401779.00
LRMR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 14905000.00
LRMR balance_sheet (annual, 2021-12-31) — Cash Financial: 55192000.00
LRMR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -515000.00
LRMR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
LRMR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LRMR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1000.00
LRMR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LRMR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 208000.00
LRMR income_statement (annual, 2022-12-31) — +Operating Expense: 36526000.00
LRMR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1686000.00
LRMR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -914000.00
LRMR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 262496000.00
LRMR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -774000.00
LRMR income_statement (annual, 2022-12-31) — Basic Average Shares: 25761394.00
LRMR income_statement (annual, 2022-12-31) — Basic EPS: -1.37
LRMR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71436000.00
LRMR cash_flow (annual, 2022-12-31) — Capital Expenditure: -100000.00
LRMR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5408000.00
LRMR balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
LRMR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26825000.00
LRMR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118428000.00
LRMR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22184000.00
LRMR balance_sheet (annual, 2022-12-31) — Cash Financial: 4641000.00
LRMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75257000.00
LRMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -90960000.00
LRMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27569000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Account Payable: 26000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1816000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Payable: 26000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1842000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -204000.00
LRMR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1669000.00
LRMR cash_flow (annual, 2022-12-31) — Changes In Cash: -43272000.00
LRMR balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
LRMR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110903000.00
LRMR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 75257000.00
LRMR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8408000.00
LRMR balance_sheet (annual, 2022-12-31) — Current Assets: 120739000.00
LRMR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 611000.00
LRMR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 611000.00
LRMR balance_sheet (annual, 2022-12-31) — Current Liabilities: 10705000.00
LRMR cash_flow (annual, 2022-12-31) — Depreciation: 318000.00
LRMR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 318000.00
LRMR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 318000.00
LRMR income_statement (annual, 2022-12-31) — Diluted Average Shares: 25761394.00
LRMR income_statement (annual, 2022-12-31) — Diluted EPS: -1.37
LRMR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35355000.00
LRMR income_statement (annual, 2022-12-31) — EBIT: -36526000.00
LRMR income_statement (annual, 2022-12-31) — EBITDA: -36208000.00
LRMR cash_flow (annual, 2022-12-31) — End Cash Position: 28164000.00
LRMR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75257000.00
LRMR cash_flow (annual, 2022-12-31) — Free Cash Flow: -27669000.00
LRMR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
LRMR income_statement (annual, 2022-12-31) — General And Administrative Expense: 12276000.00
LRMR balance_sheet (annual, 2022-12-31) — Gross PPE: 4603000.00
LRMR balance_sheet (annual, 2022-12-31) — Invested Capital: 110903000.00
LRMR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90960000.00
LRMR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 75257000.00
LRMR balance_sheet (annual, 2022-12-31) — Leases: 31000.00
LRMR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4797000.00
LRMR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4797000.00
LRMR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 522000.00
LRMR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 75257000.00
LRMR income_statement (annual, 2022-12-31) — Net Income: -35355000.00
LRMR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35355000.00
LRMR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35355000.00
LRMR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35355000.00
LRMR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35355000.00
LRMR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35355000.00
LRMR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35355000.00
LRMR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -90860000.00
LRMR balance_sheet (annual, 2022-12-31) — Net PPE: 3689000.00
LRMR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000.00
LRMR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110903000.00
LRMR income_statement (annual, 2022-12-31) — Normalized EBITDA: -36208000.00
LRMR income_statement (annual, 2022-12-31) — Normalized Income: -35355000.00
LRMR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27569000.00
LRMR income_statement (annual, 2022-12-31) — Operating Income: -36526000.00
LRMR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43269200.00
LRMR balance_sheet (annual, 2022-12-31) — Other Current Assets: 238000.00
LRMR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31000.00
LRMR income_statement (annual, 2022-12-31) — Other Gand A: 12276000.00
LRMR income_statement (annual, 2022-12-31) — Other Income Expense: 1171000.00
LRMR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -46000.00
LRMR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1977000.00
LRMR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1171000.00
LRMR balance_sheet (annual, 2022-12-31) — Other Properties: 4050000.00
LRMR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91603000.00
LRMR balance_sheet (annual, 2022-12-31) — Payables: 1686000.00
LRMR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10094000.00
LRMR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2073000.00
LRMR income_statement (annual, 2022-12-31) — Pretax Income: -35355000.00
LRMR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LRMR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -133610000.00
LRMR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100000.00
LRMR balance_sheet (annual, 2022-12-31) — Receivables: 0.00
LRMR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 318000.00
LRMR income_statement (annual, 2022-12-31) — Research And Development: 24250000.00
LRMR balance_sheet (annual, 2022-12-31) — Retained Earnings: -151605000.00
LRMR cash_flow (annual, 2022-12-31) — Sale Of Investment: 42750000.00
LRMR income_statement (annual, 2022-12-31) — Selling General And Administration: 12276000.00
LRMR balance_sheet (annual, 2022-12-31) — Share Issued: 43269200.00
LRMR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6619000.00
LRMR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110903000.00
LRMR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110903000.00
LRMR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
LRMR balance_sheet (annual, 2022-12-31) — Total Assets: 126405000.00
LRMR balance_sheet (annual, 2022-12-31) — Total Capitalization: 110903000.00
LRMR balance_sheet (annual, 2022-12-31) — Total Debt: 5408000.00
LRMR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110903000.00
LRMR income_statement (annual, 2022-12-31) — Total Expenses: 36526000.00
LRMR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15502000.00
LRMR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5666000.00
LRMR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4797000.00
LRMR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36526000.00
LRMR balance_sheet (annual, 2022-12-31) — Working Capital: 110034000.00
LRMR income_statement (annual, 2023-12-31) — +Operating Expense: 41758000.00
LRMR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LRMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1283000.00
LRMR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 332000.00
LRMR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1225000.00
LRMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270150000.00
LRMR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1843000.00
LRMR income_statement (annual, 2023-12-31) — Basic Average Shares: 43901241.00
LRMR income_statement (annual, 2023-12-31) — Basic EPS: -0.84
LRMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28164000.00
LRMR cash_flow (annual, 2023-12-31) — Capital Expenditure: -164000.00
LRMR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5546000.00
LRMR balance_sheet (annual, 2023-12-31) — Capital Stock: 43000.00
LRMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26749000.00
LRMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86790000.00
LRMR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24701000.00
LRMR balance_sheet (annual, 2023-12-31) — Cash Financial: 2048000.00
LRMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30000.00
LRMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 33353000.00
LRMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33459000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Account Payable: -403000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1022000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Payable: -403000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1425000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1065000.00
LRMR cash_flow (annual, 2023-12-31) — Change In Working Capital: -2511000.00
LRMR cash_flow (annual, 2023-12-31) — Changes In Cash: -76000.00
LRMR balance_sheet (annual, 2023-12-31) — Common Stock: 43000.00
LRMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81720000.00
LRMR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LRMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7386000.00
LRMR balance_sheet (annual, 2023-12-31) — Current Assets: 90175000.00
LRMR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 837000.00
LRMR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 837000.00
LRMR balance_sheet (annual, 2023-12-31) — Current Liabilities: 9506000.00
LRMR cash_flow (annual, 2023-12-31) — Depreciation: 311000.00
LRMR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 311000.00
LRMR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 311000.00
LRMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 43901241.00
LRMR income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
LRMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36949000.00
LRMR income_statement (annual, 2023-12-31) — EBIT: -41758000.00
LRMR income_statement (annual, 2023-12-31) — EBITDA: -41447000.00
LRMR cash_flow (annual, 2023-12-31) — End Cash Position: 28088000.00
LRMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30000.00
LRMR cash_flow (annual, 2023-12-31) — Free Cash Flow: -33623000.00
LRMR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 81000.00
LRMR income_statement (annual, 2023-12-31) — General And Administrative Expense: 14088000.00
LRMR balance_sheet (annual, 2023-12-31) — Gross PPE: 4987000.00
LRMR balance_sheet (annual, 2023-12-31) — Invested Capital: 81720000.00
LRMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33353000.00
LRMR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LRMR balance_sheet (annual, 2023-12-31) — Leases: 45000.00
LRMR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4709000.00
LRMR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4709000.00
LRMR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 672000.00
LRMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LRMR income_statement (annual, 2023-12-31) — Net Income: -36949000.00
LRMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36949000.00
LRMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36949000.00
LRMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36949000.00
LRMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36949000.00
LRMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36949000.00
LRMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36949000.00
LRMR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33517000.00
LRMR balance_sheet (annual, 2023-12-31) — Net PPE: 3762000.00
LRMR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164000.00
LRMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81720000.00
LRMR income_statement (annual, 2023-12-31) — Normalized EBITDA: -41447000.00
LRMR income_statement (annual, 2023-12-31) — Normalized Income: -36949000.00
LRMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33459000.00
LRMR income_statement (annual, 2023-12-31) — Operating Income: -41758000.00
LRMR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LRMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43909069.00
LRMR balance_sheet (annual, 2023-12-31) — Other Current Assets: 377000.00
LRMR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 81000.00
LRMR income_statement (annual, 2023-12-31) — Other Gand A: 14088000.00
LRMR income_statement (annual, 2023-12-31) — Other Income Expense: 4809000.00
LRMR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -82000.00
LRMR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1998000.00
LRMR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4809000.00
LRMR balance_sheet (annual, 2023-12-31) — Other Properties: 4270000.00
LRMR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60041000.00
LRMR balance_sheet (annual, 2023-12-31) — Payables: 1283000.00
LRMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8669000.00
LRMR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LRMR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2676000.00
LRMR income_statement (annual, 2023-12-31) — Pretax Income: -36949000.00
LRMR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30000.00
LRMR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LRMR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -101233000.00
LRMR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164000.00