speb/financial-data huggingface dataset:
AEE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28000000.00
AEE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
AEE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13401000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13401000000.00
AEE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12990000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12990000000.00
AEE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8640000.00
AEE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5880000.00
AEE income_statement (annual, 2025-12-31) — Tax Provision: 136000000.00
AEE income_statement (quarterly, 2025-12-31) — Tax Provision: -9000000.00
AEE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
AEE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AEE balance_sheet (annual, 2025-12-31) — Total Assets: 48476000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Assets: 48476000000.00
AEE balance_sheet (annual, 2025-12-31) — Total Capitalization: 31615000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31615000000.00
AEE balance_sheet (annual, 2025-12-31) — Total Debt: 19830000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19830000000.00
AEE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13530000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13530000000.00
AEE income_statement (annual, 2025-12-31) — Total Expenses: 6773000000.00
AEE income_statement (quarterly, 2025-12-31) — Total Expenses: 1422000000.00
AEE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34946000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34946000000.00
AEE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45905000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45905000000.00
AEE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31039000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31039000000.00
AEE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2026000000.00
AEE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 360000000.00
AEE income_statement (annual, 2025-12-31) — Total Unusual Items: 96000000.00
AEE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 28000000.00
AEE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96000000.00
AEE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28000000.00
AEE balance_sheet (annual, 2025-12-31) — Working Capital: -1336000000.00
AEE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1336000000.00
AEE income_statement (quarterly, 2026-03-31) — +Operating Expense: 549000000.00
AEE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2176000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 733000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 703000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8114000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
AEE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 276500000.00
AEE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.29
AEE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420000000.00
AEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1596000000.00
AEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1596000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13000000.00
AEE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -208000000.00
AEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1258000000.00
AEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1614000000.00
AEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 421000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -308000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 75000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 41000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -30000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -238000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Payable: -233000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -233000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 75000000.00
AEE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -422000000.00
AEE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 65000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1178000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
AEE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -208000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13556000000.00
AEE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12000000.00
AEE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1095000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 179000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2567000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2301000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2301000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 239000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 239000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4126000000.00
AEE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 56000000.00
AEE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 56000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 991000000.00
AEE cash_flow (quarterly, 2026-03-31) — Depreciation: 438000000.00
AEE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 438000000.00
AEE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 398000000.00
AEE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 438000000.00
AEE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 398000000.00
AEE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278400000.00
AEE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.28
AEE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 357000000.00
AEE income_statement (quarterly, 2026-03-31) — EBIT: 622000000.00
AEE income_statement (quarterly, 2026-03-31) — EBITDA: 1060000000.00
AEE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2000000.00
AEE cash_flow (quarterly, 2026-03-31) — End Cash Position: 485000000.00
AEE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1258000000.00
AEE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1175000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Goodwill: 411000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 411000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 744000000.00
AEE income_statement (quarterly, 2026-03-31) — Gross Profit: 1081000000.00
AEE income_statement (quarterly, 2026-03-31) — Interest Expense: 204000000.00
AEE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 204000000.00
AEE income_statement (quarterly, 2026-03-31) — Interest Income: 9000000.00
AEE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 179000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Inventory: 733000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34860000000.00
AEE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1614000000.00
AEE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12000000.00
AEE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1297000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19003000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19003000000.00
AEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1297000000.00
AEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 864000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 129000000.00
AEE income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Net Debt: 21291000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Income: 357000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 357000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 358000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 357000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 357000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 358000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 358000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Interest Income: -195000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1481000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 947000000.00
AEE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -195000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Net PPE: 40471000000.00
AEE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 534000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13145000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5311000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5311000000.00
AEE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1029000000.00
AEE income_statement (quarterly, 2026-03-31) — Normalized Income: 330340000.00
AEE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 421000000.00
AEE income_statement (quarterly, 2026-03-31) — Operating Income: 532000000.00
AEE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2176000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 276653219.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 645000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1123000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 674000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000000.00
AEE income_statement (quarterly, 2026-03-31) — Other Income Expense: 81000000.00
AEE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2732000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 606000000.00
AEE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 175000000.00
AEE income_statement (quarterly, 2026-03-31) — Other Special Charges: -31000000.00
AEE income_statement (quarterly, 2026-03-31) — Other Taxes: 151000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Payables: 733000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 912000000.00
AEE income_statement (quarterly, 2026-03-31) — Pretax Income: 418000000.00
AEE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -87000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Receivables: 1176000000.00
AEE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1055000000.00
AEE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 438000000.00
AEE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -350000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5441000000.00
AEE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 76000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Share Issued: 276653219.00
AEE income_statement (quarterly, 2026-03-31) — Special Income Charges: 31000000.00
AEE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13556000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13145000000.00
AEE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4340000.00
AEE income_statement (quarterly, 2026-03-31) — Tax Provision: 60000000.00
AEE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
AEE balance_sheet (quarterly, 2026-03-31) — Total Assets: 49846000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32559000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Total Debt: 21304000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13685000000.00
AEE income_statement (quarterly, 2026-03-31) — Total Expenses: 1644000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36161000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47279000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32035000000.00
AEE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 532000000.00
AEE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31000000.00
AEE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31000000.00
AEE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1559000000.00
AEE.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
AEE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3206855.00
AEE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -965849.00
AEE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -996205.00
AEE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30450.00
AEE.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
AEE.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -130.00
AEE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 36.00
AEE.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 417000.00
AEE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 417000.00
AEE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -76000.00
AEE.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 9992.00
AEE.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 341000.00
AEE.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 341000.00
AEE.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 25000.00
AEE.AX cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 341000.00
AEE.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AEE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 30450.00
AEE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 104149.00
AEE.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 25000.00
AEE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 336399.00
AEE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 798.00
AEE.AX income_statement (annual, 2021-06-30) — Other Special Charges: -30450.00
AEE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -996205.00
AEE.AX balance_sheet (annual, 2021-06-30) — Properties: 20396634.00
AEE.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 61824.00
AEE.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 61824.00
AEE.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -76000.00
AEE.AX cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 417000.00
AEE.AX cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -76000.00
AEE.AX income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
AEE.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
AEE.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AEE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3073599.00
AEE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 251814.00
AEE.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2453620.00
AEE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 428181481.00
AEE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
AEE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3206855.00
AEE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2728817.00
AEE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 69357543.00
AEE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9950777.00
AEE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9950777.00
AEE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9950777.00
AEE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2690586.00
AEE.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 23072.00
AEE.AX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -183474.00
AEE.AX cash_flow (annual, 2022-06-30) — Change In Payable: -319860.00
AEE.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -20703.00
AEE.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -500965.00
AEE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7536418.00
AEE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2692262.00
AEE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 69357543.00
AEE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 33377877.00
AEE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14485139.00
AEE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12581144.00
AEE.AX balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1294427.00
AEE.AX cash_flow (annual, 2022-06-30) — Depreciation: 1196.00
AEE.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1196.00
AEE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1196.00
AEE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1196.00
AEE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 428181481.00
AEE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
AEE.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3573298.00
AEE.AX income_statement (annual, 2022-06-30) — EBIT: -3073599.00
AEE.AX income_statement (annual, 2022-06-30) — EBITDA: -3072403.00
AEE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -36573.00
AEE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10706700.00
AEE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12955821.00
AEE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5419403.00
AEE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1351284.00
AEE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4557.00
AEE.AX income_statement (annual, 2022-06-30) — Interest Expense: 0.00
AEE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
AEE.AX income_statement (annual, 2022-06-30) — Interest Income: 1676.00
AEE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1676.00
AEE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: 0.00
AEE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1676.00
AEE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 33377877.00
AEE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2728817.00
AEE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14485139.00
AEE.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4557.00
AEE.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 236573.00
AEE.AX income_statement (annual, 2022-06-30) — Minority Interests: -169507.00
AEE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 14485139.00
AEE.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 25720.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income: -3573298.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3573298.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3128095.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -275696.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3573298.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3297602.00
AEE.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3403791.00
AEE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3403791.00
AEE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1676.00
AEE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -312500.00
AEE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1676.00
AEE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 22327733.00
AEE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2728817.00
AEE.AX cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -312500.00
AEE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 33377877.00
AEE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3075013.00
AEE.AX income_statement (annual, 2022-06-30) — Normalized Income: -3300212.00
AEE.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2690586.00
AEE.AX income_statement (annual, 2022-06-30) — Operating Income: -3073599.00
AEE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 503825028.00
AEE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 155246.00
AEE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1067.00
AEE.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3461185.00
AEE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3669.00
AEE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 21501.00
AEE.AX income_statement (annual, 2022-06-30) — Other Special Charges: -2610.00
AEE.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Payables: 263409.00
AEE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2692262.00
AEE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14947.00
AEE.AX income_statement (annual, 2022-06-30) — Pretax Income: -3128095.00
AEE.AX balance_sheet (annual, 2022-06-30) — Properties: 22323176.00
AEE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2728817.00
AEE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1196.00
AEE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 24796.00
AEE.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 24796.00
AEE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -312500.00
AEE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -40240837.00
AEE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 96176.00
AEE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1447460.00
AEE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 503825028.00
AEE.AX cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
AEE.AX cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -312500.00
AEE.AX income_statement (annual, 2022-06-30) — Special Income Charges: 2610.00
AEE.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1187254.00
AEE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 33377877.00
AEE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 33377877.00
AEE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AEE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AEE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 34908877.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 33377877.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 33614450.00
AEE.AX income_statement (annual, 2022-06-30) — Total Expenses: 3073599.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1294427.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22327733.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AEE.AX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -3129771.00
AEE.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7926.00
AEE.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 2610.00
AEE.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2610.00
AEE.AX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
AEE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11286717.00
AEE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6901080.00
AEE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 120574.00
AEE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2735650.00
AEE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 545890060.00
AEE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AEE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10706700.00
AEE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7262214.00
AEE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 81832301.00
AEE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11276307.00
AEE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11276307.00
AEE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11238716.00
AEE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3520813.00
AEE.AX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 69462.00
AEE.AX cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
AEE.AX cash_flow (annual, 2023-06-30) — Change In Payable: 168743.00
AEE.AX cash_flow (annual, 2023-06-30) — Change In Receivables: -36030.00
AEE.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: 308249.00
AEE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 855853.00
AEE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3583705.00
AEE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 81832301.00
AEE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 39877566.00
AEE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11638880.00
AEE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11369242.00
AEE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1565250.00
AEE.AX cash_flow (annual, 2023-06-30) — Depreciation: 1856.00
AEE.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1856.00
AEE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1856.00
AEE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1856.00
AEE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 545890060.00
AEE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AEE.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6492350.00
AEE.AX income_statement (annual, 2023-06-30) — EBIT: -6795514.00
AEE.AX income_statement (annual, 2023-06-30) — EBITDA: -6793658.00
AEE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -286246.00
AEE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11276307.00
AEE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11638880.00
AEE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10783027.00
AEE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2671790.00
AEE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5158.00
AEE.AX income_statement (annual, 2023-06-30) — Interest Expense: 0.00
AEE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
AEE.AX income_statement (annual, 2023-06-30) — Interest Income: 64233.00
AEE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 64233.00
AEE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 62892.00
AEE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 39877566.00
AEE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7262214.00
AEE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11638880.00
AEE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5158.00
AEE.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -75271.00
AEE.AX income_statement (annual, 2023-06-30) — Minority Interests: 303164.00
AEE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11638880.00
AEE.AX cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 249017.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income: -6492350.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6492350.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6795514.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -674420.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6492350.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6492350.00
AEE.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6795514.00
AEE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6795514.00
AEE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 64233.00
AEE.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
AEE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 64233.00
AEE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 29951517.00
AEE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7262214.00
AEE.AX cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 39877566.00
AEE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3594.00
AEE.AX balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 50380.00
AEE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6793658.00
AEE.AX income_statement (annual, 2023-06-30) — Normalized Income: -6492350.00
AEE.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3520813.00
AEE.AX income_statement (annual, 2023-06-30) — Operating Income: -6901080.00
AEE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 616484204.00
AEE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 80112.00
AEE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 667.00
AEE.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: 5341286.00
AEE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1474.00
AEE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 63203.00
AEE.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Payables: 164410.00
AEE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3583705.00
AEE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121021.00
AEE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 29732.00
AEE.AX income_statement (annual, 2023-06-30) — Pretax Income: -6795514.00
AEE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7262214.00
AEE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1856.00
AEE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 38561.00
AEE.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 38561.00
AEE.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -46733187.00
AEE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 510578.00
AEE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3182368.00
AEE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 616484204.00
AEE.AX cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
AEE.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2715579.00
AEE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 39877566.00
AEE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 39877566.00
AEE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AEE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AEE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 63203.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 41371139.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 39877566.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 39802295.00
AEE.AX income_statement (annual, 2023-06-30) — Total Expenses: 6901080.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1568844.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30001897.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3594.00
AEE.AX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6859747.00
AEE.AX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 42362.00
AEE.AX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
AEE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9803992.00
AEE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6442759.00
AEE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
AEE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1174682.00
AEE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -86154.00
AEE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 653195984.00
AEE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AEE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11276307.00
AEE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -12057255.00
AEE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 261735.00
AEE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 104536636.00
AEE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16470818.00
AEE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16470818.00
AEE.AX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -59877.00
AEE.AX cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 5293.00
AEE.AX cash_flow (annual, 2024-06-30) — Change In Payable: 720018.00
AEE.AX cash_flow (annual, 2024-06-30) — Change In Receivables: -24993.00
AEE.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: 688537.00
AEE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5211348.00
AEE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 104536636.00
AEE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 55173730.00
AEE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 22164279.00
AEE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 16693459.00
AEE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 111018.00
AEE.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1202004.00
AEE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1313022.00
AEE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3649401.00
AEE.AX cash_flow (annual, 2024-06-30) — Depreciation: 148131.00
AEE.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 148131.00
AEE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 148131.00
AEE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 148131.00
AEE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 653195984.00
AEE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AEE.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6589231.00
AEE.AX income_statement (annual, 2024-06-30) — EBIT: -6229834.00
AEE.AX income_statement (annual, 2024-06-30) — EBITDA: -6081703.00
AEE.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -16837.00
AEE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16470818.00
AEE.AX balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AEE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 22115804.00
AEE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -16893458.00
AEE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2825505.00
AEE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 228833.00
AEE.AX income_statement (annual, 2024-06-30) — Interest Expense: 380185.00
AEE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 380185.00
AEE.AX income_statement (annual, 2024-06-30) — Interest Income: 274711.00
AEE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 274711.00
AEE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 56375734.00
AEE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12068253.00
AEE.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
AEE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 22164279.00
AEE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 150717.00
AEE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 150717.00
AEE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 10412.00
AEE.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -105310.00
AEE.AX income_statement (annual, 2024-06-30) — Minority Interests: 20788.00
AEE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 22164279.00
AEE.AX cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -28405.00
AEE.AX income_statement (annual, 2024-06-30) — Net Income: -6589231.00
AEE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6589231.00
AEE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6610019.00
AEE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6589231.00
AEE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6589231.00
AEE.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6610019.00
AEE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6610019.00
AEE.AX income_statement (annual, 2024-06-30) — Net Interest Income: -105474.00
AEE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
AEE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -105474.00
AEE.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -10998.00
AEE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 42123548.00
AEE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12057255.00
AEE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 55173730.00
AEE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5870.00
AEE.AX balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 57401.00
AEE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6081703.00
AEE.AX income_statement (annual, 2024-06-30) — Normalized Income: -6589231.00
AEE.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4836203.00
AEE.AX income_statement (annual, 2024-06-30) — Operating Income: -6442759.00
AEE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
AEE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 787089409.00
AEE.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 5960.00
AEE.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4590109.00
AEE.AX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 380185.00
AEE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 218421.00
AEE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 56543.00
AEE.AX income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEE.AX balance_sheet (annual, 2024-06-30) — Payables: 1257231.00
AEE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 166841.00
AEE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 77902.00
AEE.AX income_statement (annual, 2024-06-30) — Pretax Income: -6610019.00
AEE.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
AEE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12057255.00
AEE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 148131.00
AEE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -53322418.00
AEE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 559621.00
AEE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3385126.00
AEE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 787089409.00
AEE.AX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 585368.00
AEE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 55173730.00
AEE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 55173730.00
AEE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AEE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AEE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AEE.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 88196.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 58874408.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 55173730.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1463739.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 55068420.00
AEE.AX income_statement (annual, 2024-06-30) — Total Expenses: 6442759.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3805988.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 42180949.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 156587.00
AEE.AX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -6504545.00
AEE.AX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 82549.00
AEE.AX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
AEE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13044058.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1832544.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 226900.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123570696.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20593775.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20593775.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 123570696.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63883449.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 20892688.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 132507.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 132507.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2086394.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 205200.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63883449.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 94393.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94393.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25823.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -161314.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 44958244.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 63883449.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6416.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 58406.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 912748141.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 162549.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 314346.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 179377.00
AEE.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 136364.00