speb/financial-data huggingface dataset:
RRR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275381000.00
RRR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4691703000.00
RRR income_statement (quarterly, 2026-03-31) — Gross Profit: 318598000.00
RRR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15000.00
RRR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12540000.00
RRR income_statement (quarterly, 2026-03-31) — Interest Expense: 49504000.00
RRR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49504000.00
RRR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 58174000.00
RRR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 13497000.00
RRR balance_sheet (quarterly, 2026-03-31) — Inventory: 17563000.00
RRR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3690536000.00
RRR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -118246000.00
RRR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 469422000.00
RRR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 220000000.00
RRR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39741000.00
RRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3530570000.00
RRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3570311000.00
RRR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3320000.00
RRR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 104838000.00
RRR income_statement (quarterly, 2026-03-31) — Minority Interests: -39831000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38341000.00
RRR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3413791000.00
RRR income_statement (quarterly, 2026-03-31) — Net Income: 42889000.00
RRR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42889000.00
RRR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82720000.00
RRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42889000.00
RRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42889000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82720000.00
RRR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82720000.00
RRR income_statement (quarterly, 2026-03-31) — Net Interest Income: -49504000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 147755000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3320000.00
RRR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49504000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -64134000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1017000.00
RRR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3075012000.00
RRR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 151075000.00
RRR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -132662000.00
RRR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 32118000.00
RRR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32118000.00
RRR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204948000.00
RRR income_statement (quarterly, 2026-03-31) — Normalized Income: 46120072.00
RRR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 139833000.00
RRR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -966000.00
RRR income_statement (quarterly, 2026-03-31) — Operating Income: 148386000.00
RRR income_statement (quarterly, 2026-03-31) — Operating Revenue: 481096000.00
RRR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58465634.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28524000.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17247000.00
RRR income_statement (quarterly, 2026-03-31) — Other Income Expense: -3037000.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79705000.00
RRR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2518000.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93042000.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42262000.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Payable: 97832000.00
RRR balance_sheet (quarterly, 2026-03-31) — Other Properties: 4691703000.00
RRR balance_sheet (quarterly, 2026-03-31) — Payables: 127571000.00
RRR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 291328000.00
RRR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RRR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29868000.00
RRR income_statement (quarterly, 2026-03-31) — Pretax Income: 95845000.00
RRR balance_sheet (quarterly, 2026-03-31) — Receivables: 68304000.00
RRR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 188721000.00
RRR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55855000.00
RRR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -72245000.00
RRR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -38341000.00
RRR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 142133000.00
RRR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114357000.00
RRR balance_sheet (quarterly, 2026-03-31) — Share Issued: 58465634.00
RRR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 220000000.00
RRR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -68925000.00
RRR income_statement (quarterly, 2026-03-31) — Special Income Charges: -4710000.00
RRR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7680000.00
RRR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142719000.00
RRR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -132662000.00
RRR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -512928.00
RRR income_statement (quarterly, 2026-03-31) — Tax Provision: 13125000.00
RRR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
RRR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4223260000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3673289000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3606569000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 247557000.00
RRR income_statement (quarterly, 2026-03-31) — Total Expenses: 358933000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3975703000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3944975000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3630740000.00
RRR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 143676000.00
RRR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12540000.00
RRR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3744000.00
RRR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3744000.00
RRR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 18167000.00
RRR balance_sheet (quarterly, 2026-03-31) — Working Capital: -66678000.00
RRR income_statement (quarterly, 2026-03-31) — Write Off: 4710000.00
RRR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7837718.00
RRR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 318387.00
RRR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12449.00
RRR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 188091157.00
RRR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
RRR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4399034.00
RRR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4289243.00
RRR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27942377.00
RRR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7306476.00
RRR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7306476.00
RRR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7306476.00
RRR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11950950.00
RRR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3571860.00
RRR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1072614.00
RRR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 7306476.00
RRR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1072252.00
RRR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27942377.00
RRR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21583538.00
RRR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12724527.00
RRR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -796408.00
RRR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7464905.00
RRR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 367984.00
RRR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 10096.00
RRR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 10096.00
RRR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10096.00
RRR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 188091157.00
RRR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
RRR.AX income_statement (annual, 2022-06-30) — EBIT: -7820497.00
RRR.AX income_statement (annual, 2022-06-30) — EBITDA: -7810401.00
RRR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7306476.00
RRR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11950950.00
RRR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5471648.00
RRR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1462018.00
RRR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7034880.00
RRR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13625289.00
RRR.AX income_statement (annual, 2022-06-30) — Interest Expense: 360.00
RRR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 360.00
RRR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -362.00
RRR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 362.00
RRR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 21864183.00
RRR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3571860.00
RRR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1154422.00
RRR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12724527.00
RRR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 280645.00
RRR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 280645.00
RRR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 114610.00
RRR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 827174.00
RRR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11928119.00
RRR.AX income_statement (annual, 2022-06-30) — Net Income: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -360.00
RRR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -360.00
RRR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 22831.00
RRR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13612840.00
RRR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -109791.00
RRR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21583538.00
RRR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7810401.00
RRR.AX income_statement (annual, 2022-06-30) — Normalized Income: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Operating Income: -7837718.00
RRR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 222602612.00
RRR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1462018.00
RRR.AX income_statement (annual, 2022-06-30) — Other Gand A: 379823.00
RRR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 17221.00
RRR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1154422.00
RRR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 17221.00
RRR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 792742.00
RRR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 49597.00
RRR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13510679.00
RRR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 135040.00
RRR.AX balance_sheet (annual, 2022-06-30) — Payables: 367984.00
RRR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 367984.00
RRR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1072252.00
RRR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 23389.00
RRR.AX income_statement (annual, 2022-06-30) — Pretax Income: -7820857.00
RRR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -109791.00
RRR.AX balance_sheet (annual, 2022-06-30) — Receivables: 135040.00
RRR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10096.00
RRR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -796408.00
RRR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7820857.00
RRR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6655057.00
RRR.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 827174.00
RRR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7034880.00
RRR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 222602612.00
RRR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21583538.00
RRR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21583538.00
RRR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RRR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22232167.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 21864183.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 280645.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21583538.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 648629.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14767262.00
RRR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 280645.00
RRR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7096921.00
RRR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2836704.00
RRR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 652519.00
RRR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -41957.00
RRR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 228478560.00
RRR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
RRR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7306476.00
RRR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5728831.00
RRR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5717481.00
RRR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 31061940.00
RRR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1194725.00
RRR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1194725.00
RRR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1194725.00
RRR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1450662.00
RRR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5986015.00
RRR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1576398.00
RRR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6111751.00
RRR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1578749.00
RRR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 31061940.00
RRR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22805507.00
RRR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1569201.00
RRR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -116233.00
RRR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1410031.00
RRR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 818115.00
RRR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 29507.00
RRR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 29507.00
RRR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 29507.00
RRR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 228478560.00
RRR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
RRR.AX income_statement (annual, 2023-06-30) — EBIT: -2807581.00
RRR.AX income_statement (annual, 2023-06-30) — EBITDA: -2778074.00
RRR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1194725.00
RRR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1450662.00
RRR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7305229.00
RRR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2372276.00
RRR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1258525.00
RRR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 21381052.00
RRR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2321.00
RRR.AX income_statement (annual, 2023-06-30) — Interest Expense: 271.00
RRR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 271.00
RRR.AX income_statement (annual, 2023-06-30) — Interest Income: 4943.00
RRR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4943.00
RRR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -271.00
RRR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 271.00
RRR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4943.00
RRR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23088183.00
RRR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5986015.00
RRR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1157172.00
RRR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1569201.00
RRR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 282676.00
RRR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 282676.00
RRR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2306.00
RRR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 125960.00
RRR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -257184.00
RRR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1452968.00
RRR.AX income_statement (annual, 2023-06-30) — Net Income: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 4672.00
RRR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2306.00
RRR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2306.00
RRR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4672.00
RRR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21339095.00
RRR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11350.00
RRR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22805507.00
RRR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2778074.00
RRR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2807852.00
RRR.AX income_statement (annual, 2023-06-30) — Operating Income: -2836704.00
RRR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 239624263.00
RRR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2372276.00
RRR.AX income_statement (annual, 2023-06-30) — Other Gand A: 304619.00
RRR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 24180.00
RRR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1157172.00
RRR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24180.00
RRR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1548672.00
RRR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 165596.00
RRR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21255092.00
RRR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 183520.00
RRR.AX balance_sheet (annual, 2023-06-30) — Payables: 818115.00
RRR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 818115.00
RRR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1578749.00
RRR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 31786.00
RRR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2807852.00
RRR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -257184.00
RRR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11350.00
RRR.AX balance_sheet (annual, 2023-06-30) — Receivables: 183520.00
RRR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 29507.00
RRR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2306.00
RRR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -116233.00
RRR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10628709.00
RRR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 953906.00
RRR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1258525.00
RRR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 239624263.00
RRR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22805507.00
RRR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22805507.00
RRR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RRR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RRR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2321.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23906298.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23088183.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 282676.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22805507.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1100791.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22496267.00
RRR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 282676.00
RRR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 591916.00
RRR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2389865.00
RRR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 52539.00
RRR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -63555.00
RRR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 254706230.00
RRR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RRR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1194725.00
RRR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3157013.00
RRR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3150093.00
RRR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 34699123.00
RRR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 420732.00
RRR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 420732.00
RRR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 420732.00
RRR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4087183.00
RRR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3157013.00
RRR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1704163.00
RRR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -773993.00
RRR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2009874.00
RRR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 275000.00
RRR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 34699123.00
RRR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25220457.00
RRR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3650000.00
RRR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -12817.00
RRR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 513763.00
RRR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 192311.00
RRR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 21598.00
RRR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 21598.00
RRR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21598.00
RRR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 254706230.00
RRR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RRR.AX income_statement (annual, 2024-06-30) — EBIT: -2094959.00
RRR.AX income_statement (annual, 2024-06-30) — EBITDA: -2073361.00
RRR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 420732.00
RRR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4087183.00
RRR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4861176.00
RRR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3245127.00
RRR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1049019.00
RRR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24536814.00
RRR.AX income_statement (annual, 2024-06-30) — Interest Expense: 125.00
RRR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 125.00
RRR.AX income_statement (annual, 2024-06-30) — Interest Income: 30836.00
RRR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 30836.00
RRR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -125.00
RRR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 125.00
RRR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 30836.00
RRR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 25953133.00
RRR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3157013.00
RRR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1158422.00
RRR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3650000.00
RRR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 450000.00
RRR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 732676.00
RRR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 732676.00
RRR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 450000.00
RRR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 132880.00
RRR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3637183.00
RRR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 311944.00
RRR.AX income_statement (annual, 2024-06-30) — Net Income: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 30711.00
RRR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 450000.00
RRR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 450000.00
RRR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 30711.00
RRR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 24473259.00
RRR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6920.00
RRR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25220457.00
RRR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2073361.00
RRR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2095084.00
RRR.AX income_statement (annual, 2024-06-30) — Operating Income: -2389865.00
RRR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 259624263.00
RRR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 275000.00
RRR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3245127.00
RRR.AX income_statement (annual, 2024-06-30) — Other Gand A: 176168.00
RRR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 264070.00
RRR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1158422.00
RRR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 264070.00
RRR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1319248.00
RRR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 139772.00
RRR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 24403934.00
RRR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 74512.00
RRR.AX balance_sheet (annual, 2024-06-30) — Payables: 192311.00
RRR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 192311.00
RRR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2009874.00
RRR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18519.00
RRR.AX income_statement (annual, 2024-06-30) — Pretax Income: -2095084.00
RRR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6920.00
RRR.AX balance_sheet (annual, 2024-06-30) — Receivables: 74512.00
RRR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21598.00
RRR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -12817.00
RRR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -12723793.00
RRR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 872851.00
RRR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1049019.00
RRR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 259624263.00
RRR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25220457.00
RRR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25220457.00
RRR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RRR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 26145444.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 25953133.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 732676.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 25220457.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 924987.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25631681.00
RRR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 732676.00
RRR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 321452.00
RRR.L cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 126000.00
RRR.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -123000.00
RRR.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -101000.00
RRR.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -370000.00
RRR.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 403000.00
RRR.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -370000.00
RRR.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 403000.00
RRR.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 119000.00
RRR.L income_statement (annual, 2021-06-30) — Write Off: 0.00
RRR.L income_statement (annual, 2022-06-30) — +Operating Expense: 2384000.00
RRR.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
RRR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 1149000.00
RRR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 31077000.00
RRR.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 736000.00
RRR.L income_statement (annual, 2022-06-30) — Basic Average Shares: 1221091538.00
RRR.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RRR.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 457000.00
RRR.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -537000.00
RRR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 126000.00
RRR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 66000.00
RRR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 66000.00
RRR.L balance_sheet (annual, 2022-06-30) — Cash Financial: 66000.00
RRR.L cash_flow (annual, 2022-06-30) — Change In Payable: 432000.00
RRR.L cash_flow (annual, 2022-06-30) — Change In Receivables: -140000.00
RRR.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 292000.00
RRR.L cash_flow (annual, 2022-06-30) — Changes In Cash: -362000.00
RRR.L balance_sheet (annual, 2022-06-30) — Common Stock: 126000.00
RRR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15538000.00
RRR.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 68000.00
RRR.L balance_sheet (annual, 2022-06-30) — Current Assets: 890000.00
RRR.L balance_sheet (annual, 2022-06-30) — Current Debt: 1042000.00
RRR.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1042000.00
RRR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 2397000.00
RRR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 1221091538.00
RRR.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RRR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2615000.00
RRR.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
RRR.L income_statement (annual, 2022-06-30) — EBIT: -2591000.00
RRR.L income_statement (annual, 2022-06-30) — EBITDA: -2591000.00
RRR.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -29000.00
RRR.L cash_flow (annual, 2022-06-30) — End Cash Position: 66000.00
RRR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -277000.00
RRR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2483000.00
RRR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 425000.00
RRR.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
RRR.L income_statement (annual, 2022-06-30) — Interest Expense: 209000.00
RRR.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 209000.00
RRR.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
RRR.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
RRR.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -250000.00
RRR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 17402000.00
RRR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1861000.00
RRR.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 736000.00
RRR.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 68000.00
RRR.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 940000.00
RRR.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 822000.00
RRR.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 822000.00
RRR.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 940000.00
RRR.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1035000.00
RRR.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (annual, 2022-06-30) — Minority Interest: -420000.00
RRR.L income_statement (annual, 2022-06-30) — Minority Interests: 185000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -141000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 68000.00
RRR.L balance_sheet (annual, 2022-06-30) — Net Debt: 1798000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 179000.00
RRR.L income_statement (annual, 2022-06-30) — Net Income: -2615000.00
RRR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2615000.00
RRR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2800000.00
RRR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2615000.00
RRR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2615000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2800000.00
RRR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2800000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -150000.00
RRR.L income_statement (annual, 2022-06-30) — Net Interest Income: -285000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2539000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -95000.00
RRR.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -95000.00
RRR.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -285000.00
RRR.L balance_sheet (annual, 2022-06-30) — Net PPE: 13776000.00
RRR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -387000.00
RRR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15538000.00
RRR.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -2591000.00
RRR.L income_statement (annual, 2022-06-30) — Normalized Income: -2615000.00
RRR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1946000.00
RRR.L income_statement (annual, 2022-06-30) — Operating Income: -2384000.00
RRR.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
RRR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1256147238.00
RRR.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2713000.00
RRR.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 375000.00
RRR.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 52000.00
RRR.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 467000.00
RRR.L balance_sheet (annual, 2022-06-30) — Other Receivables: 514000.00
RRR.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
RRR.L balance_sheet (annual, 2022-06-30) — Payables: 1149000.00
RRR.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 310000.00
RRR.L income_statement (annual, 2022-06-30) — Pretax Income: -2800000.00
RRR.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -141000.00
RRR.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -150000.00
RRR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -387000.00
RRR.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 92000.00
RRR.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 92000.00
RRR.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1035000.00
RRR.L income_statement (annual, 2022-06-30) — Research And Development: 676000.00
RRR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -19812000.00
RRR.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 2539000.00
RRR.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 45000.00
RRR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 470000.00
RRR.L balance_sheet (annual, 2022-06-30) — Share Issued: 1256147238.00
RRR.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
RRR.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8000.00
RRR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15538000.00
RRR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15538000.00
RRR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RRR.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RRR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RRR.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Assets: 18752000.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 16360000.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Debt: 1864000.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15118000.00
RRR.L income_statement (annual, 2022-06-30) — Total Expenses: 2384000.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3634000.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17862000.00
RRR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1237000.00
RRR.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 76000.00
RRR.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
RRR.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RRR.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 415000.00
RRR.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
RRR.L balance_sheet (annual, 2022-06-30) — Working Capital: -1507000.00
RRR.L income_statement (annual, 2023-06-30) — +Operating Expense: 2319000.00
RRR.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
RRR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1646000.00
RRR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 32785000.00
RRR.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 736000.00
RRR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 1592083739.00
RRR.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
RRR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 66000.00
RRR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -344000.00
RRR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 248000.00
RRR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 155000.00
RRR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 155000.00
RRR.L balance_sheet (annual, 2023-06-30) — Cash Financial: 155000.00
RRR.L cash_flow (annual, 2023-06-30) — Change In Payable: 612000.00
RRR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -239000.00
RRR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 373000.00
RRR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -38000.00
RRR.L balance_sheet (annual, 2023-06-30) — Common Stock: 248000.00
RRR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15019000.00
RRR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1112000.00
RRR.L balance_sheet (annual, 2023-06-30) — Current Assets: 825000.00
RRR.L balance_sheet (annual, 2023-06-30) — Current Debt: 1662000.00
RRR.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1662000.00
RRR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 3399000.00
RRR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1592083739.00
RRR.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
RRR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2665000.00
RRR.L income_statement (annual, 2023-06-30) — EBIT: -2340000.00
RRR.L income_statement (annual, 2023-06-30) — EBITDA: -2340000.00
RRR.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 127000.00
RRR.L cash_flow (annual, 2023-06-30) — End Cash Position: 155000.00
RRR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1817000.00
RRR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1855000.00
RRR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 447000.00
RRR.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 259000.00
RRR.L income_statement (annual, 2023-06-30) — Interest Expense: 613000.00
RRR.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 613000.00
RRR.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
RRR.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
RRR.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
RRR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 17437000.00
RRR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -344000.00
RRR.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 736000.00
RRR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1112000.00
RRR.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1237000.00
RRR.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 756000.00
RRR.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 756000.00
RRR.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1237000.00
RRR.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -532000.00
RRR.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1030000.00
RRR.L balance_sheet (annual, 2023-06-30) — Minority Interest: -687000.00
RRR.L income_statement (annual, 2023-06-30) — Minority Interests: 288000.00
RRR.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
RRR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1112000.00
RRR.L balance_sheet (annual, 2023-06-30) — Net Debt: 2263000.00
RRR.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -10000.00
RRR.L income_statement (annual, 2023-06-30) — Net Income: -2665000.00
RRR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2665000.00
RRR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2953000.00
RRR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2665000.00
RRR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2665000.00
RRR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2953000.00
RRR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2953000.00
RRR.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -139000.00
RRR.L income_statement (annual, 2023-06-30) — Net Interest Income: -385000.00
RRR.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
RRR.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 705000.00
RRR.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 705000.00
RRR.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -385000.00
RRR.L balance_sheet (annual, 2023-06-30) — Net PPE: 14074000.00
RRR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -205000.00
RRR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15019000.00
RRR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -2081000.00
RRR.L income_statement (annual, 2023-06-30) — Normalized Income: -2406000.00
RRR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1511000.00