speb/financial-data huggingface dataset:
AGCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2267200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5338200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 555500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 555500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4128300000.00
AGCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -23600000.00
AGCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -23600000.00
AGCO cash_flow (quarterly, 2026-03-31) — Depreciation: 66700000.00
AGCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 83600000.00
AGCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16900000.00
AGCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 83600000.00
AGCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16900000.00
AGCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72700000.00
AGCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
AGCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55000000.00
AGCO income_statement (quarterly, 2026-03-31) — EBIT: 54200000.00
AGCO income_statement (quarterly, 2026-03-31) — EBITDA: 137800000.00
AGCO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 18000000.00
AGCO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -18000000.00
AGCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 167800000.00
AGCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 514900000.00
AGCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 130100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1226500000.00
AGCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -455000000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1736400000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1890600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2553600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2114200000.00
AGCO income_statement (quarterly, 2026-03-31) — Gross Profit: 581400000.00
AGCO income_statement (quarterly, 2026-03-31) — Interest Expense: 15200000.00
AGCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Inventory: 3001800000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6870700000.00
AGCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -65600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 628100000.00
AGCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 187200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115900000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2018700000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2134600000.00
AGCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 187200000.00
AGCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 628100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 295500000.00
AGCO income_statement (quarterly, 2026-03-31) — Minority Interests: 2600000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2059300000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Income: 55000000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55000000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52400000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55000000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55000000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52400000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52400000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -15200000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 155700000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 155700000.00
AGCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15200000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4600000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -12600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2114200000.00
AGCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1742900000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 932200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 123700000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 932200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 123700000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167800000.00
AGCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 149900000.00
AGCO income_statement (quarterly, 2026-03-31) — Normalized Income: 65672200.00
AGCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -410400000.00
AGCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18000000.00
AGCO income_statement (quarterly, 2026-03-31) — Operating Income: 92800000.00
AGCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2342900000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72403830.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 579200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 555500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 184100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1736400000.00
AGCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -38600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 663000000.00
AGCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 474600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 894500000.00
AGCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -26500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2114200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Payables: 1121500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3388700000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AGCO income_statement (quarterly, 2026-03-31) — Pretax Income: 39000000.00
AGCO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8500000.00
AGCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1503700000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Receivables: 1242300000.00
AGCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1694800000.00
AGCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83600000.00
AGCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31500000.00
AGCO income_statement (quarterly, 2026-03-31) — Research And Development: 132600000.00
AGCO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10000000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6032200000.00
AGCO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
AGCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 339100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 72403830.00
AGCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -12100000.00
AGCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10400000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4296500000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1742900000.00
AGCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1427800.00
AGCO income_statement (quarterly, 2026-03-31) — Tax Provision: 4600000.00
AGCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
AGCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 12040900000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6315200000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2690100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4592000000.00
AGCO income_statement (quarterly, 2026-03-31) — Total Expenses: 2250100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7448900000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6702700000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3320600000.00
AGCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 80700000.00
AGCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12100000.00
AGCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12100000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Work In Process: 271600000.00
AGCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1209900000.00
AGCO income_statement (quarterly, 2026-03-31) — Write Off: 2100000.00
AGD income_statement (annual, 2021-10-31) — Basic Average Shares: 12550206.00
AGD income_statement (annual, 2021-10-31) — Basic EPS: 3.57
AGD balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 2092.00
AGD income_statement (annual, 2021-10-31) — Diluted Average Shares: 12550206.00
AGD income_statement (annual, 2021-10-31) — Diluted EPS: 3.57
AGD balance_sheet (annual, 2021-10-31) — Invested Capital: 162838995.00
AGD balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 311127.00
AGD balance_sheet (annual, 2021-10-31) — Net Debt: 306105.00
AGD balance_sheet (annual, 2021-10-31) — Total Capitalization: 162838995.00
AGD balance_sheet (annual, 2021-10-31) — Total Debt: 311127.00
AGD income_statement (annual, 2022-10-31) — +Operating Expense: 233588.00
AGD income_statement (annual, 2022-10-31) — +Total Revenue: -26411188.00
AGD balance_sheet (annual, 2022-10-31) — Accounts Payable: 115987.00
AGD balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 75762.00
AGD income_statement (annual, 2022-10-31) — Basic Average Shares: 12568291.00
AGD income_statement (annual, 2022-10-31) — Basic EPS: -2.12
AGD balance_sheet (annual, 2022-10-31) — Capital Stock: 133241721.00
AGD balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 127251.00
AGD balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 127251.00
AGD balance_sheet (annual, 2022-10-31) — Cash Financial: 127251.00
AGD balance_sheet (annual, 2022-10-31) — Common Stock: 133241721.00
AGD balance_sheet (annual, 2022-10-31) — Common Stock Equity: 126094418.00
AGD balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 39404.00
AGD income_statement (annual, 2022-10-31) — Diluted Average Shares: 12568291.00
AGD income_statement (annual, 2022-10-31) — Diluted EPS: -2.12
AGD income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -26644776.00
AGD balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124421663.00
AGD income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -1565426.00
AGD income_statement (annual, 2022-10-31) — General And Administrative Expense: 498397.00
AGD income_statement (annual, 2022-10-31) — Interest Expense: 27095.00
AGD income_statement (annual, 2022-10-31) — Interest Income: 466.00
AGD balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 124497425.00
AGD balance_sheet (annual, 2022-10-31) — Investments And Advances: 124497425.00
AGD income_statement (annual, 2022-10-31) — Net Income: -26644776.00
AGD income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -26644776.00
AGD income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -26644776.00
AGD income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -26644776.00
AGD income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -26644776.00
AGD income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -26644776.00
AGD income_statement (annual, 2022-10-31) — Net Interest Income: -26629.00
AGD balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 126094418.00
AGD income_statement (annual, 2022-10-31) — Normalized Income: -26644776.00
AGD income_statement (annual, 2022-10-31) — Operating Revenue: -26411188.00
AGD balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 12549582.00
AGD income_statement (annual, 2022-10-31) — Other Operating Expenses: -264809.00
AGD balance_sheet (annual, 2022-10-31) — Other Payable: 95399.00
AGD balance_sheet (annual, 2022-10-31) — Payables: 211386.00
AGD balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2879.00
AGD income_statement (annual, 2022-10-31) — Pretax Income: -26644776.00
AGD balance_sheet (annual, 2022-10-31) — Receivables: 1440585.00
AGD balance_sheet (annual, 2022-10-31) — Retained Earnings: -7147303.00
AGD income_statement (annual, 2022-10-31) — Selling General And Administration: 498397.00
AGD balance_sheet (annual, 2022-10-31) — Share Issued: 12549582.00
AGD balance_sheet (annual, 2022-10-31) — Stockholders Equity: 126094418.00
AGD balance_sheet (annual, 2022-10-31) — Tangible Book Value: 126094418.00
AGD income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
AGD income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
AGD balance_sheet (annual, 2022-10-31) — Taxes Receivable: 330730.00
AGD balance_sheet (annual, 2022-10-31) — Total Assets: 126398870.00
AGD balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 126094418.00
AGD balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 304452.00
AGD income_statement (annual, 2023-10-31) — +Operating Expense: 2153513.00
AGD income_statement (annual, 2023-10-31) — +Total Revenue: 9108150.00
AGD balance_sheet (annual, 2023-10-31) — Accounts Payable: 2280.00
AGD balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 1616230.00
AGD income_statement (annual, 2023-10-31) — Basic Average Shares: 24865081.00
AGD income_statement (annual, 2023-10-31) — Basic EPS: 0.63
AGD balance_sheet (annual, 2023-10-31) — Capital Stock: 270690204.00
AGD balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 211645.00
AGD balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 211645.00
AGD balance_sheet (annual, 2023-10-31) — Cash Financial: 211645.00
AGD balance_sheet (annual, 2023-10-31) — Common Stock: 270690204.00
AGD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 246218368.00
AGD income_statement (annual, 2023-10-31) — Diluted Average Shares: 24865081.00
AGD income_statement (annual, 2023-10-31) — Diluted EPS: 0.63
AGD income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 6954637.00
AGD balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 243449838.00
AGD income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -7253360.00
AGD income_statement (annual, 2023-10-31) — General And Administrative Expense: 708894.00
AGD income_statement (annual, 2023-10-31) — Interest Expense: 12465.00
AGD income_statement (annual, 2023-10-31) — Interest Income: 32335.00
AGD balance_sheet (annual, 2023-10-31) — Invested Capital: 247755190.00
AGD balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 245128885.00
AGD balance_sheet (annual, 2023-10-31) — Investments And Advances: 245128885.00
AGD balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1536822.00
AGD balance_sheet (annual, 2023-10-31) — Net Debt: 1325177.00
AGD income_statement (annual, 2023-10-31) — Net Income: 6954637.00
AGD income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 6954637.00
AGD income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 6954637.00
AGD income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 6954637.00
AGD income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 6954637.00
AGD income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 6954637.00
AGD income_statement (annual, 2023-10-31) — Net Interest Income: 19870.00
AGD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 246218368.00
AGD income_statement (annual, 2023-10-31) — Normalized Income: 6954637.00
AGD income_statement (annual, 2023-10-31) — Operating Revenue: 9108150.00
AGD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 24865081.00
AGD income_statement (annual, 2023-10-31) — Other Operating Expenses: 1444619.00
AGD balance_sheet (annual, 2023-10-31) — Other Payable: 417241.00
AGD balance_sheet (annual, 2023-10-31) — Payables: 419521.00
AGD balance_sheet (annual, 2023-10-31) — Prepaid Assets: 4805.00
AGD income_statement (annual, 2023-10-31) — Pretax Income: 6954637.00
AGD balance_sheet (annual, 2023-10-31) — Receivables: 1967604.00
AGD balance_sheet (annual, 2023-10-31) — Retained Earnings: -24471836.00
AGD income_statement (annual, 2023-10-31) — Selling General And Administration: 708894.00
AGD balance_sheet (annual, 2023-10-31) — Share Issued: 24865081.00
AGD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 246218368.00
AGD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 246218368.00
AGD income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
AGD income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
AGD balance_sheet (annual, 2023-10-31) — Taxes Receivable: 1023352.00
AGD balance_sheet (annual, 2023-10-31) — Total Assets: 248378992.00
AGD balance_sheet (annual, 2023-10-31) — Total Capitalization: 247755190.00
AGD balance_sheet (annual, 2023-10-31) — Total Debt: 1536822.00
AGD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 246218368.00
AGD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2160624.00
AGD income_statement (annual, 2024-10-31) — +Operating Expense: 2496670.00
AGD income_statement (annual, 2024-10-31) — +Total Revenue: 56614457.00
AGD balance_sheet (annual, 2024-10-31) — Accounts Payable: 11873.00
AGD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 11873.00
AGD balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 2983810.00
AGD balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2983810.00
AGD income_statement (annual, 2024-10-31) — Basic Average Shares: 24824673.00
AGD income_statement (annual, 2024-10-31) — Basic EPS: 2.18
AGD balance_sheet (annual, 2024-10-31) — Capital Stock: 265989103.00
AGD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 265989103.00
AGD balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3.00
AGD balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3.00
AGD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 3.00
AGD balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 3.00
AGD balance_sheet (annual, 2024-10-31) — Cash Financial: 3.00
AGD balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3.00
AGD balance_sheet (annual, 2024-10-31) — Common Stock: 265989103.00
AGD balance_sheet (quarterly, 2024-10-31) — Common Stock: 265989103.00
AGD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 277335955.00
AGD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 277335955.00
AGD income_statement (annual, 2024-10-31) — Diluted Average Shares: 24824673.00
AGD income_statement (annual, 2024-10-31) — Diluted EPS: 2.18
AGD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 54117787.00
AGD balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 278927817.00
AGD balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 278927817.00
AGD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -11690581.00
AGD income_statement (annual, 2024-10-31) — General And Administrative Expense: 723342.00
AGD income_statement (annual, 2024-10-31) — Interest Expense: 138418.00
AGD income_statement (annual, 2024-10-31) — Interest Income: 53820.00
AGD balance_sheet (annual, 2024-10-31) — Invested Capital: 285647513.00
AGD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 285647513.00
AGD balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 282238520.00
AGD balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 282238520.00
AGD balance_sheet (annual, 2024-10-31) — Investments And Advances: 282238520.00
AGD balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 282238520.00
AGD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8311558.00
AGD balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8311558.00
AGD balance_sheet (annual, 2024-10-31) — Net Debt: 8311555.00
AGD balance_sheet (quarterly, 2024-10-31) — Net Debt: 8311555.00
AGD income_statement (annual, 2024-10-31) — Net Income: 54117787.00
AGD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 54117787.00
AGD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 54117787.00
AGD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 54117787.00
AGD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 54117787.00
AGD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 54117787.00
AGD income_statement (annual, 2024-10-31) — Net Interest Income: -84598.00
AGD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 277335955.00
AGD balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 277335955.00
AGD income_statement (annual, 2024-10-31) — Normalized Income: 54117787.00
AGD income_statement (annual, 2024-10-31) — Operating Revenue: 56614457.00
AGD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 24865081.00
AGD balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 24865081.00
AGD income_statement (annual, 2024-10-31) — Other Operating Expenses: 1773328.00
AGD balance_sheet (annual, 2024-10-31) — Other Payable: 193106.00
AGD balance_sheet (quarterly, 2024-10-31) — Other Payable: 193106.00
AGD balance_sheet (annual, 2024-10-31) — Payables: 204979.00
AGD balance_sheet (quarterly, 2024-10-31) — Payables: 204979.00
AGD balance_sheet (annual, 2024-10-31) — Prepaid Assets: 7545.00
AGD balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 7545.00
AGD income_statement (annual, 2024-10-31) — Pretax Income: 54117787.00
AGD balance_sheet (annual, 2024-10-31) — Receivables: 2127138.00
AGD balance_sheet (quarterly, 2024-10-31) — Receivables: 2127138.00
AGD balance_sheet (annual, 2024-10-31) — Retained Earnings: 11346852.00
AGD balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 11346852.00
AGD income_statement (annual, 2024-10-31) — Selling General And Administration: 723342.00
AGD balance_sheet (annual, 2024-10-31) — Share Issued: 24865081.00
AGD balance_sheet (quarterly, 2024-10-31) — Share Issued: 24865081.00
AGD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 277335955.00
AGD balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 277335955.00
AGD balance_sheet (annual, 2024-10-31) — Tangible Book Value: 277335955.00
AGD balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 277335955.00
AGD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
AGD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
AGD balance_sheet (annual, 2024-10-31) — Taxes Receivable: 1569930.00
AGD balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1569930.00
AGD balance_sheet (annual, 2024-10-31) — Total Assets: 285985837.00
AGD balance_sheet (quarterly, 2024-10-31) — Total Assets: 285985837.00
AGD balance_sheet (annual, 2024-10-31) — Total Capitalization: 285647513.00
AGD balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 285647513.00
AGD balance_sheet (annual, 2024-10-31) — Total Debt: 8311558.00
AGD balance_sheet (quarterly, 2024-10-31) — Total Debt: 8311558.00
AGD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 277335955.00
AGD balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 277335955.00
AGD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 8649882.00
AGD balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 8649882.00
AGD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 5275338.00
AGD balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2735159.00
AGD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 265989103.00
AGD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 459061.00
AGD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 459061.00
AGD balance_sheet (quarterly, 2025-04-30) — Cash Financial: 459061.00
AGD balance_sheet (quarterly, 2025-04-30) — Common Stock: 265989103.00
AGD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 262441502.00
AGD balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 459234.00
AGD balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 276741209.00
AGD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 280797566.00
AGD balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 279476368.00
AGD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 279476368.00
AGD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 18356064.00
AGD balance_sheet (quarterly, 2025-04-30) — Net Debt: 17897003.00
AGD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 262441502.00
AGD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 24865081.00
AGD balance_sheet (quarterly, 2025-04-30) — Other Payable: 242708.00
AGD balance_sheet (quarterly, 2025-04-30) — Payables: 5518046.00
AGD balance_sheet (quarterly, 2025-04-30) — Receivables: 5442747.00
AGD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -3547601.00
AGD balance_sheet (quarterly, 2025-04-30) — Share Issued: 24865081.00
AGD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 262441502.00
AGD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 262441502.00
AGD balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1533734.00
AGD balance_sheet (quarterly, 2025-04-30) — Total Assets: 286949938.00
AGD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 280797566.00
AGD balance_sheet (quarterly, 2025-04-30) — Total Debt: 18356064.00
AGD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 262441502.00
AGD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 24508436.00
AGD income_statement (annual, 2025-10-31) — +Operating Expense: 2110566.00
AGD income_statement (annual, 2025-10-31) — +Total Revenue: 46659011.00
AGD balance_sheet (annual, 2025-10-31) — Accounts Payable: 726551.00
AGD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 726551.00
AGD balance_sheet (annual, 2025-10-31) — Capital Stock: 250130816.00
AGD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 250130816.00
AGD balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 35968.00
AGD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 35968.00
AGD balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 35968.00
AGD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 35968.00
AGD balance_sheet (annual, 2025-10-31) — Cash Financial: 35968.00
AGD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 35968.00
AGD balance_sheet (annual, 2025-10-31) — Common Stock: 250130816.00
AGD balance_sheet (quarterly, 2025-10-31) — Common Stock: 250130816.00
AGD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 289258395.00
AGD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 289258395.00
AGD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 44548445.00
AGD balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292808091.00
AGD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292808091.00
AGD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 11337457.00
AGD income_statement (annual, 2025-10-31) — General And Administrative Expense: 629531.00
AGD income_statement (annual, 2025-10-31) — Interest Expense: 299540.00
AGD income_statement (annual, 2025-10-31) — Interest Income: 206140.00
AGD balance_sheet (annual, 2025-10-31) — Invested Capital: 294283943.00
AGD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 294283943.00
AGD balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 293281025.00
AGD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 293281025.00
AGD balance_sheet (annual, 2025-10-31) — Investments And Advances: 293281025.00
AGD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 293281025.00
AGD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5025548.00
AGD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5025548.00
AGD balance_sheet (annual, 2025-10-31) — Net Debt: 4989580.00
AGD balance_sheet (quarterly, 2025-10-31) — Net Debt: 4989580.00
AGD income_statement (annual, 2025-10-31) — Net Income: 44548445.00
AGD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 44548445.00
AGD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 44548445.00
AGD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 44548445.00
AGD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 44548445.00
AGD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 44548445.00
AGD income_statement (annual, 2025-10-31) — Net Interest Income: -93400.00
AGD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 289258395.00
AGD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 289258395.00
AGD income_statement (annual, 2025-10-31) — Normalized Income: 44548445.00
AGD income_statement (annual, 2025-10-31) — Operating Revenue: 46659011.00
AGD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 24882142.00
AGD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 24882142.00
AGD income_statement (annual, 2025-10-31) — Other Operating Expenses: 1481035.00
AGD balance_sheet (annual, 2025-10-31) — Other Payable: 300077.00
AGD balance_sheet (quarterly, 2025-10-31) — Other Payable: 300077.00
AGD balance_sheet (annual, 2025-10-31) — Payables: 1026628.00
AGD balance_sheet (quarterly, 2025-10-31) — Payables: 1026628.00
AGD balance_sheet (annual, 2025-10-31) — Prepaid Assets: 41292.00
AGD balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 41292.00
AGD income_statement (annual, 2025-10-31) — Pretax Income: 44548445.00
AGD balance_sheet (annual, 2025-10-31) — Receivables: 535048.00
AGD balance_sheet (quarterly, 2025-10-31) — Receivables: 535048.00
AGD balance_sheet (annual, 2025-10-31) — Retained Earnings: 39127579.00
AGD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 39127579.00
AGD income_statement (annual, 2025-10-31) — Selling General And Administration: 629531.00
AGD balance_sheet (annual, 2025-10-31) — Share Issued: 24882142.00
AGD balance_sheet (quarterly, 2025-10-31) — Share Issued: 24882142.00
AGD balance_sheet (annual, 2025-10-31) — Stockholders Equity: 289258395.00
AGD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 289258395.00
AGD balance_sheet (annual, 2025-10-31) — Tangible Book Value: 289258395.00
AGD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 289258395.00
AGD income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AGD income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
AGD balance_sheet (annual, 2025-10-31) — Taxes Receivable: 1470680.00
AGD balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 1470680.00
AGD balance_sheet (annual, 2025-10-31) — Total Assets: 295412468.00
AGD balance_sheet (quarterly, 2025-10-31) — Total Assets: 295412468.00
AGD balance_sheet (annual, 2025-10-31) — Total Capitalization: 294283943.00
AGD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 294283943.00
AGD balance_sheet (annual, 2025-10-31) — Total Debt: 5025548.00
AGD balance_sheet (quarterly, 2025-10-31) — Total Debt: 5025548.00
AGD balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 289258395.00
AGD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 289258395.00
AGD balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 6154073.00
AGD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6154073.00
AGD.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3790000.00
AGD.AX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3790000.00
AGD.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 656000.00
AGD.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -1342000.00
AGD.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5189000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 628000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 628000.00
AGD.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 656000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1843000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 628000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Minority Interest: 188000.00
AGD.AX income_statement (annual, 2021-12-31) — Minority Interests: 4000.00
AGD.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -906000.00
AGD.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 656000.00
AGD.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 11309000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 132000.00
AGD.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3510000.00
AGD.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -920000.00
AGD.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2720000.00
AGD.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 4512000.00
AGD.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 14000.00
AGD.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 518000.00
AGD.AX income_statement (annual, 2021-12-31) — Special Income Charges: -5189000.00
AGD.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -5189000.00
AGD.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5189000.00
AGD.AX income_statement (annual, 2022-12-31) — +Operating Expense: 19490000.00
AGD.AX income_statement (annual, 2022-12-31) — +Total Revenue: 49710000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 9531000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 808000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -201021000.00
AGD.AX income_statement (annual, 2022-12-31) — Amortization: 1008000.00
AGD.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1008000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8294000.00
AGD.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 612311353.00
AGD.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AGD.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2346000.00
AGD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -12281000.00
AGD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5790000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2836000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 109114000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 926000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1567000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 926000.00
AGD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -778000.00
AGD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11735000.00
AGD.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11093000.00
AGD.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1420000.00
AGD.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11093000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Common Stock: 109114000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48032000.00
AGD.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 39473000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Assets: 22305000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1925000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Debt: 7382000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9307000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 770000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 770000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 29820000.00
AGD.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7778000.00
AGD.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7778000.00
AGD.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6770000.00
AGD.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 612311353.00
AGD.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AGD.AX income_statement (annual, 2022-12-31) — EBIT: -9733000.00
AGD.AX income_statement (annual, 2022-12-31) — EBITDA: -1955000.00
AGD.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -676000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 35000.00
AGD.AX cash_flow (annual, 2022-12-31) — End Cash Position: 926000.00
AGD.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -778000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 234000.00
AGD.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1188000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1158000.00
AGD.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7172000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 274593000.00
AGD.AX income_statement (annual, 2022-12-31) — Gross Profit: 10237000.00
AGD.AX income_statement (annual, 2022-12-31) — Interest Expense: 452000.00
AGD.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 452000.00
AGD.AX income_statement (annual, 2022-12-31) — Interest Income: -416000.00
AGD.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: -416000.00
AGD.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -208000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Inventory: 8946000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 56678000.00
AGD.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11735000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 60000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60000.00
AGD.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11735000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 911000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1264000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2175000.00
AGD.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11735000.00
AGD.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8842000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11538000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 164967000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 179000.00
AGD.AX income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Net Debt: 7720000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Income: -8861000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8861000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8870000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8861000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8861000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8870000.00
AGD.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1076000.00
AGD.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11000.00
AGD.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2893000.00
AGD.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2893000.00
AGD.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1076000.00
AGD.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6596000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Net PPE: 73572000.00
AGD.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5929000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48032000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 904000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 476000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4535000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 476000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4535000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000.00
AGD.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1955000.00
AGD.AX income_statement (annual, 2022-12-31) — Normalized Income: -8861000.00
AGD.AX income_statement (annual, 2022-12-31) — Operating Income: -9253000.00
AGD.AX income_statement (annual, 2022-12-31) — Operating Revenue: 49710000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 612311353.00
AGD.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 11093000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7382000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1392000.00
AGD.AX income_statement (annual, 2022-12-31) — Other Gand A: 2003000.00
AGD.AX income_statement (annual, 2022-12-31) — Other Income Expense: 748000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 274000.00
AGD.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1424000.00
AGD.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 4540000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Payable: 6159000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Properties: 33969000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1614000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 641000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Payables: 15690000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15690000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4053000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1076000.00
AGD.AX income_statement (annual, 2022-12-31) — Pretax Income: -10185000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Properties: 75657000.00
AGD.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27000.00
AGD.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -124000.00
AGD.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6464000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 7167000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Receivables: 2422000.00
AGD.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39473000.00
AGD.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7778000.00
AGD.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8842000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -59924000.00
AGD.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 5169000.00
AGD.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 135000.00
AGD.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 535000.00
AGD.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 7172000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Share Issued: 612311353.00
AGD.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48032000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48032000.00
AGD.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGD.AX income_statement (annual, 2022-12-31) — Tax Provision: -1315000.00
AGD.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
AGD.AX balance_sheet (annual, 2022-12-31) — Total Assets: 97317000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 49296000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Total Debt: 11482000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48211000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49106000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75012000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19286000.00
AGD.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 208000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1003000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Work In Process: 1505000.00
AGD.AX balance_sheet (annual, 2022-12-31) — Working Capital: -7515000.00
AGD.AX income_statement (annual, 2023-12-31) — +Operating Expense: 21064000.00
AGD.AX income_statement (annual, 2023-12-31) — +Total Revenue: 47729000.00
AGD.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 15179000.00
AGD.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 668000.00
AGD.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -204961000.00