speb/financial-data huggingface dataset:
OII income_statement (annual, 2025-12-31) — Normalized Income: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Normalized Income: 177653000.00
OII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 318861000.00
OII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 221129000.00
OII cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3321000.00
OII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -813000.00
OII income_statement (annual, 2025-12-31) — Operating Income: 304552000.00
OII income_statement (quarterly, 2025-12-31) — Operating Income: 65383000.00
OII income_statement (annual, 2025-12-31) — Operating Revenue: 2784156000.00
OII income_statement (quarterly, 2025-12-31) — Operating Revenue: 668574000.00
OII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99360091.00
OII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99360091.00
OII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -396068000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -396068000.00
OII income_statement (annual, 2025-12-31) — Other Income Expense: 3842000.00
OII income_statement (quarterly, 2025-12-31) — Other Income Expense: -2253000.00
OII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30348000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30348000.00
OII balance_sheet (annual, 2025-12-31) — Other Inventories: 95687000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Inventories: 95687000.00
OII cash_flow (annual, 2025-12-31) — Other Non Cash Items: 366000.00
OII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10645000.00
OII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40972000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40972000.00
OII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34289000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34289000.00
OII income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2796000.00
OII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2529000.00
OII balance_sheet (annual, 2025-12-31) — Other Properties: 2524286000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Properties: 2524286000.00
OII balance_sheet (annual, 2025-12-31) — Other Receivables: 216808000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Receivables: 216808000.00
OII balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7000000.00
OII balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7000000.00
OII balance_sheet (annual, 2025-12-31) — Payables: 218550000.00
OII balance_sheet (quarterly, 2025-12-31) — Payables: 218550000.00
OII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 518240000.00
OII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 518240000.00
OII balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89635000.00
OII balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89635000.00
OII income_statement (annual, 2025-12-31) — Pretax Income: 285900000.00
OII income_statement (quarterly, 2025-12-31) — Pretax Income: 58199000.00
OII cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OII cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
OII cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111015000.00
OII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30440000.00
OII balance_sheet (annual, 2025-12-31) — Receivables: 525296000.00
OII balance_sheet (quarterly, 2025-12-31) — Receivables: 525296000.00
OII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2215714000.00
OII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 536302000.00
OII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102255000.00
OII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26284000.00
OII cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40270000.00
OII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10052000.00
OII balance_sheet (annual, 2025-12-31) — Retained Earnings: 1926486000.00
OII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1926486000.00
OII cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OII cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OII cash_flow (annual, 2025-12-31) — Sale Of PPE: 8879000.00
OII cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 825000.00
OII income_statement (annual, 2025-12-31) — Selling General And Administration: 263890000.00
OII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66889000.00
OII balance_sheet (annual, 2025-12-31) — Share Issued: 110834088.00
OII balance_sheet (quarterly, 2025-12-31) — Share Issued: 110834088.00
OII cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
OII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14755000.00
OII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1070600000.00
OII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1070600000.00
OII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 989229000.00
OII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 989229000.00
OII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (annual, 2025-12-31) — Tax Provision: -67861000.00
OII income_statement (quarterly, 2025-12-31) — Tax Provision: -119454000.00
OII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OII balance_sheet (annual, 2025-12-31) — Total Assets: 2667254000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Assets: 2667254000.00
OII balance_sheet (annual, 2025-12-31) — Total Capitalization: 1558017000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1558017000.00
OII balance_sheet (annual, 2025-12-31) — Total Debt: 873139000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Debt: 873139000.00
OII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1076663000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1076663000.00
OII income_statement (annual, 2025-12-31) — Total Expenses: 2479604000.00
OII income_statement (quarterly, 2025-12-31) — Total Expenses: 603191000.00
OII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1590591000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1590591000.00
OII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1154854000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1154854000.00
OII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828865000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828865000.00
OII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 304552000.00
OII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 65383000.00
OII balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43828000.00
OII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43828000.00
OII balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11473997.00
OII balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11473997.00
OII balance_sheet (annual, 2025-12-31) — Treasury Stock: 567981000.00
OII balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 567981000.00
OII balance_sheet (annual, 2025-12-31) — Working Capital: 750674000.00
OII balance_sheet (quarterly, 2025-12-31) — Working Capital: 750674000.00
OII income_statement (quarterly, 2026-03-31) — +Operating Expense: 69482000.00
OII income_statement (quarterly, 2026-03-31) — +Total Revenue: 692429000.00
OII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 176307000.00
OII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 371846000.00
OII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1737369000.00
OII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57834000.00
OII balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
OII cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
OII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99744633.00
OII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
OII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 688874000.00
OII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17405000.00
OII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 360016000.00
OII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27709000.00
OII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 607470000.00
OII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 614470000.00
OII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8794000.00
OII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15329000.00
OII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -59118000.00
OII cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6638000.00
OII cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8841000.00
OII cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -36384000.00
OII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8744000.00
OII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -70957000.00
OII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -131564000.00
OII cash_flow (quarterly, 2026-03-31) — Changes In Cash: -83241000.00
OII balance_sheet (quarterly, 2026-03-31) — Common Stock: 27709000.00
OII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1106692000.00
OII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 565159000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 265494000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Assets: 1516910000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 128813000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 128813000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 114834000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 114834000.00
OII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 729247000.00
OII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3568000.00
OII cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3568000.00
OII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27171000.00
OII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27171000.00
OII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100613000.00
OII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
OII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36107000.00
OII income_statement (quarterly, 2026-03-31) — EBIT: 63934000.00
OII income_statement (quarterly, 2026-03-31) — EBITDA: 91105000.00
OII income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 277000.00
OII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1837000.00
OII cash_flow (quarterly, 2026-03-31) — End Cash Position: 607470000.00
OII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8794000.00
OII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 111912000.00
OII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -76523000.00
OII cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -26000.00
OII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -392498000.00
OII balance_sheet (quarterly, 2026-03-31) — Goodwill: 50786000.00
OII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50786000.00
OII balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 376546000.00
OII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2505824000.00
OII income_statement (quarterly, 2026-03-31) — Gross Profit: 127270000.00
OII balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 43799000.00
OII income_statement (quarterly, 2026-03-31) — Interest Expense: 9105000.00
OII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9105000.00
OII income_statement (quarterly, 2026-03-31) — Interest Income: 5061000.00
OII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5061000.00
OII balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5000000.00
OII balance_sheet (quarterly, 2026-03-31) — Inventory: 208233000.00
OII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1595505000.00
OII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15329000.00
OII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 231203000.00
OII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 488813000.00
OII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 720016000.00
OII balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6063000.00
OII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OII income_statement (quarterly, 2026-03-31) — Net Income: 36107000.00
OII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36107000.00
OII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36107000.00
OII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36107000.00
OII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36107000.00
OII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36107000.00
OII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36107000.00
OII income_statement (quarterly, 2026-03-31) — Net Interest Income: -4044000.00
OII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4044000.00
OII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8794000.00
OII cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2040000.00
OII balance_sheet (quarterly, 2026-03-31) — Net PPE: 768455000.00
OII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17369000.00
OII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1055906000.00
OII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 170963000.00
OII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170963000.00
OII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91105000.00
OII income_statement (quarterly, 2026-03-31) — Normalized Income: 36107000.00
OII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -59118000.00
OII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26000.00
OII income_statement (quarterly, 2026-03-31) — Operating Income: 57788000.00
OII income_statement (quarterly, 2026-03-31) — Operating Revenue: 692429000.00
OII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99744633.00
OII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -392498000.00
OII income_statement (quarterly, 2026-03-31) — Other Income Expense: 1085000.00
OII balance_sheet (quarterly, 2026-03-31) — Other Inventories: 96321000.00
OII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5626000.00
OII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136081000.00
OII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81177000.00
OII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 808000.00
OII balance_sheet (quarterly, 2026-03-31) — Other Properties: 2505824000.00
OII balance_sheet (quarterly, 2026-03-31) — Other Receivables: 224407000.00
OII balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7000000.00
OII balance_sheet (quarterly, 2026-03-31) — Payables: 220106000.00
OII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 485600000.00
OII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97954000.00
OII income_statement (quarterly, 2026-03-31) — Pretax Income: 54829000.00
OII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17405000.00
OII balance_sheet (quarterly, 2026-03-31) — Receivables: 596253000.00
OII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 565159000.00
OII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27171000.00
OII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1962593000.00
OII cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 36000.00
OII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 69482000.00
OII balance_sheet (quarterly, 2026-03-31) — Share Issued: 110834088.00
OII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1106692000.00
OII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1055906000.00
OII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (quarterly, 2026-03-31) — Tax Provision: 18722000.00
OII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
OII balance_sheet (quarterly, 2026-03-31) — Total Assets: 2643195000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1595505000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Debt: 848829000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1112755000.00
OII income_statement (quarterly, 2026-03-31) — Total Expenses: 634641000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1530440000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1126285000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 801193000.00
OII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57788000.00
OII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43799000.00
OII balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11089455.00
OII balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 548946000.00
OII balance_sheet (quarterly, 2026-03-31) — Working Capital: 787663000.00
OII income_statement (quarterly, 2026-06-30) — +Operating Expense: 68745000.00
OII income_statement (quarterly, 2026-06-30) — +Total Revenue: 768184000.00
OII balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 151259000.00
OII balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 414360000.00
OII balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -1700919000.00
OII balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 60888000.00
OII balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
OII cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 8323000.00
OII income_statement (quarterly, 2026-06-30) — Basic Average Shares: 99528933.00
OII income_statement (quarterly, 2026-06-30) — Basic EPS: 0.65
OII cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 607470000.00
OII cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -23180000.00
OII balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 331914000.00
OII balance_sheet (quarterly, 2026-06-30) — Capital Stock: 27709000.00
OII balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 629473000.00
OII balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 636473000.00
OII cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -9890000.00
OII cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -23053000.00
OII cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 55206000.00
OII cash_flow (quarterly, 2026-06-30) — Change In Inventory: 2184000.00
OII cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -15245000.00
OII cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 16811000.00
OII cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -10749000.00
OII cash_flow (quarterly, 2026-06-30) — Change In Receivables: -48980000.00
OII cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -55979000.00
OII cash_flow (quarterly, 2026-06-30) — Changes In Cash: 22263000.00
OII balance_sheet (quarterly, 2026-06-30) — Common Stock: 27709000.00
OII balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1164156000.00
OII cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -10052000.00
OII income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 611202000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 289629000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Assets: 1580267000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 114371000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 114371000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 125100000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 125100000.00
OII balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 726232000.00
OII cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 5962000.00
OII cash_flow (quarterly, 2026-06-30) — Deferred Tax: 5962000.00
OII cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 27429000.00
OII cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 27429000.00
OII income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 100727000.00
OII income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.65
OII income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 65015000.00
OII income_statement (quarterly, 2026-06-30) — EBIT: 94533000.00
OII income_statement (quarterly, 2026-06-30) — EBITDA: 121962000.00
OII income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 1210000.00
OII cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -260000.00
OII cash_flow (quarterly, 2026-06-30) — End Cash Position: 629473000.00
OII cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -9890000.00
OII balance_sheet (quarterly, 2026-06-30) — Finished Goods: 98445000.00
OII cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 32026000.00
OII cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 313000.00
OII balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -395409000.00
OII balance_sheet (quarterly, 2026-06-30) — Goodwill: 50789000.00
OII balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 50789000.00
OII balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 415860000.00
OII balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2439348000.00
OII income_statement (quarterly, 2026-06-30) — Gross Profit: 156982000.00
OII balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 45873000.00
OII income_statement (quarterly, 2026-06-30) — Interest Expense: 8456000.00
OII income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 8456000.00
OII income_statement (quarterly, 2026-06-30) — Interest Income: 4904000.00
OII income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 4904000.00
OII balance_sheet (quarterly, 2026-06-30) — Interest Payable: 12500000.00
OII balance_sheet (quarterly, 2026-06-30) — Inventory: 197726000.00
OII balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1654401000.00
OII cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -23053000.00
OII balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 217543000.00
OII balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 490245000.00
OII balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 707788000.00
OII balance_sheet (quarterly, 2026-06-30) — Minority Interest: 4628000.00
OII income_statement (quarterly, 2026-06-30) — Minority Interests: 1435000.00
OII cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -10052000.00
OII income_statement (quarterly, 2026-06-30) — Net Income: 65015000.00
OII income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 65015000.00
OII income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 63580000.00
OII income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 65015000.00
OII income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 65015000.00
OII cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 63580000.00
OII income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 63580000.00
OII income_statement (quarterly, 2026-06-30) — Net Interest Income: -3552000.00
OII income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -3552000.00
OII cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 162000.00
OII cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -1563000.00
OII balance_sheet (quarterly, 2026-06-30) — Net PPE: 738429000.00
OII cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -23216000.00
OII balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1113367000.00
OII balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 164791000.00
OII balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 164791000.00
OII income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 121962000.00
OII income_statement (quarterly, 2026-06-30) — Normalized Income: 65015000.00
OII cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 55206000.00
OII cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 313000.00
OII income_statement (quarterly, 2026-06-30) — Operating Income: 88237000.00
OII income_statement (quarterly, 2026-06-30) — Operating Revenue: 768184000.00
OII balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 99528933.00
OII balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -395409000.00
OII income_statement (quarterly, 2026-06-30) — Other Income Expense: 1392000.00
OII balance_sheet (quarterly, 2026-06-30) — Other Inventories: 99281000.00
OII cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 5578000.00
OII balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 154562000.00
OII balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 86034000.00
OII income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 182000.00
OII balance_sheet (quarterly, 2026-06-30) — Other Properties: 2439348000.00
OII balance_sheet (quarterly, 2026-06-30) — Other Receivables: 230873000.00
OII balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 7000000.00
OII balance_sheet (quarterly, 2026-06-30) — Payables: 197132000.00
OII balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 486761000.00
OII balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 100835000.00
OII income_statement (quarterly, 2026-06-30) — Pretax Income: 86077000.00
OII cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -23180000.00
OII balance_sheet (quarterly, 2026-06-30) — Receivables: 645233000.00
OII income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 611202000.00
OII income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 27429000.00
OII cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -10052000.00
OII balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2027608000.00
OII income_statement (quarterly, 2026-06-30) — Selling General And Administration: 68745000.00
OII balance_sheet (quarterly, 2026-06-30) — Share Issued: 99528933.00
OII balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1164156000.00
OII balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1113367000.00
OII income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
OII income_statement (quarterly, 2026-06-30) — Tax Provision: 22497000.00
OII income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
OII balance_sheet (quarterly, 2026-06-30) — Total Assets: 2688838000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1654401000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Debt: 822159000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1168784000.00
OII income_statement (quarterly, 2026-06-30) — Total Expenses: 679947000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1520054000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1108571000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 793822000.00
OII income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 88237000.00
OII balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 45873000.00
OII balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 556640000.00
OII balance_sheet (quarterly, 2026-06-30) — Working Capital: 854035000.00
OIL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11044967.00
OIL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -423295.00
OIL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 52625.00
OIL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11044967.00
OIL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 203065.00
OIL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 495927.00
OIL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 495927.00
OIL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 203065.00
OIL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -578862.00
OIL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10621672.00
OIL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -375797.00
OIL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -375797.00
OIL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -345468.00
OIL.AX balance_sheet (annual, 2021-06-30) — Other Investments: 52625.00
OIL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1037122.00
OIL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 121723.00
OIL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -578862.00
OIL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -423295.00
OIL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6481126.00
OIL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1013039.00
OIL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 303178.00
OIL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 390879.00
OIL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -509670.00
OIL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 631123924.00
OIL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
OIL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8442327.00
OIL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -124136.00
OIL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 548671.00
OIL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 71256070.00
OIL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4529208.00
OIL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4529208.00
OIL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4529208.00
OIL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 44595.00
OIL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -124136.00
OIL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3833578.00
OIL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3913119.00
OIL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5928887.00
OIL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2074317.00
OIL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 71256070.00
OIL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6592409.00
OIL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 244750.00
OIL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -200155.00
OIL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7322508.00
OIL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 175969.00
OIL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 175969.00
OIL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1000387.00
OIL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 240554.00
OIL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 240554.00
OIL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 240554.00
OIL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 635456582.00
OIL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
OIL.AX income_statement (annual, 2022-06-30) — EBIT: -4200879.00
OIL.AX income_statement (annual, 2022-06-30) — EBITDA: -3960325.00
OIL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 18604.00
OIL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4529208.00
OIL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 44595.00
OIL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 500874.00
OIL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -4435.00
OIL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3957714.00
OIL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2229978.00
OIL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1645808.00
OIL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1118639.00
OIL.AX income_statement (annual, 2022-06-30) — Gross Profit: 1013039.00
OIL.AX income_statement (annual, 2022-06-30) — Interest Expense: 32158.00
OIL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 32158.00
OIL.AX income_statement (annual, 2022-06-30) — Interest Income: 20992.00
OIL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20992.00
OIL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 20992.00
OIL.AX balance_sheet (annual, 2022-06-30) — Inventory: 1269139.00
OIL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6592409.00
OIL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -124136.00
OIL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 52625.00
OIL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 244750.00
OIL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 372702.00
OIL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 372702.00
OIL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 649063.00
OIL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 44595.00
OIL.AX income_statement (annual, 2022-06-30) — Net Income: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -11166.00
OIL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11166.00
OIL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 608969.00
OIL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124136.00
OIL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6592409.00
OIL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18604.00
OIL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3960325.00
OIL.AX income_statement (annual, 2022-06-30) — Normalized Income: -4233037.00
OIL.AX income_statement (annual, 2022-06-30) — Operating Income: -5468087.00
OIL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1013039.00
OIL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 636460174.00
OIL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 770283.00
OIL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2234413.00
OIL.AX income_statement (annual, 2022-06-30) — Other Gand A: 1269218.00
OIL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1246216.00
OIL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 52625.00
OIL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1246216.00
OIL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2429729.00
OIL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 133830.00
OIL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 469576.00
OIL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1022078.00
OIL.AX balance_sheet (annual, 2022-06-30) — Payables: 437008.00
OIL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 437008.00
OIL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5928887.00
OIL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 387410.00
OIL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 111204.00
OIL.AX income_statement (annual, 2022-06-30) — Pretax Income: -4233037.00
OIL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -124136.00
OIL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 768265.00
OIL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 930317.00
OIL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 373717.00
OIL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1412957.00
OIL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 240554.00
OIL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -200155.00
OIL.AX income_statement (annual, 2022-06-30) — Research And Development: 2165035.00
OIL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -66893639.00
OIL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 376590.00
OIL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1645808.00
OIL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 636460174.00
OIL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6592409.00
OIL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6592409.00
OIL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OIL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OIL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7984102.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6592409.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 548671.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6592409.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1391693.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 661594.00
OIL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 391306.00
OIL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6322121.00
OIL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6415486.00
OIL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1680180.00
OIL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 524475.00
OIL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 163368.00
OIL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -577484.00
OIL.AX income_statement (annual, 2023-06-30) — Amortization: 150000.00
OIL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 150000.00
OIL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 627569691.00
OIL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
OIL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4529208.00
OIL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -126860.00
OIL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 372701.00
OIL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 71863358.00
OIL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 875371.00
OIL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 928980.00
OIL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 875371.00
OIL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -374482.00
OIL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -126860.00
OIL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3152495.00
OIL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3653837.00
OIL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6102504.00
OIL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2918869.00
OIL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 71863358.00
OIL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3044436.00
OIL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 41000.00
OIL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 552713.00
OIL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3646240.00
OIL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 192101.00
OIL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 39587.00
OIL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 231688.00
OIL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1423192.00
OIL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 378812.00
OIL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 378812.00
OIL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 228812.00
OIL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 623290807.00
OIL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
OIL.AX income_statement (annual, 2023-06-30) — EBIT: -4319206.00
OIL.AX income_statement (annual, 2023-06-30) — EBITDA: -3940394.00
OIL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 23743.00
OIL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 875371.00
OIL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -374482.00
OIL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 386352.00
OIL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -4435.00
OIL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3279355.00
OIL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2123152.00
OIL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3599553.00
OIL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 450000.00
OIL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1153215.00
OIL.AX income_statement (annual, 2023-06-30) — Gross Profit: 1127467.00
OIL.AX income_statement (annual, 2023-06-30) — Interest Expense: 32294.00
OIL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 32294.00
OIL.AX income_statement (annual, 2023-06-30) — Interest Income: 31140.00
OIL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 31140.00
OIL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 31140.00
OIL.AX balance_sheet (annual, 2023-06-30) — Inventory: 1437471.00
OIL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3084023.00
OIL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -126860.00
OIL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 41000.00
OIL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 180600.00
OIL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 180600.00
OIL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -188184.00
OIL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 844636.00
OIL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 41000.00
OIL.AX income_statement (annual, 2023-06-30) — Net Income: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1154.00
OIL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -188184.00
OIL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -188184.00
OIL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1154.00
OIL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -454596.00
OIL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 575731.00
OIL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -126860.00
OIL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2594436.00
OIL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23743.00
OIL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3940394.00
OIL.AX income_statement (annual, 2023-06-30) — Normalized Income: -4351500.00
OIL.AX income_statement (annual, 2023-06-30) — Operating Income: -5288019.00
OIL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1680180.00
OIL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 630605182.00
OIL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 904129.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 39587.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2127587.00
OIL.AX income_statement (annual, 2023-06-30) — Other Gand A: 359965.00
OIL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 937673.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 450000.00
OIL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 937673.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 251884.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 308579.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 812558.00
OIL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 53609.00
OIL.AX balance_sheet (annual, 2023-06-30) — Payables: 776359.00
OIL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 776359.00
OIL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6102504.00