speb/financial-data huggingface dataset:
SP3.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 180789369.00
SP3.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SP3.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 629613.00
SP3.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -165251.00
SP3.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 816489.00
SP3.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 16109084.00
SP3.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1522090.00
SP3.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1522090.00
SP3.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1522090.00
SP3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2961437.00
SP3.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -795803.00
SP3.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1273157.00
SP3.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 892477.00
SP3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8890611.00
SP3.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7744494.00
SP3.AX balance_sheet (annual, 2023-06-30) — Common Stock: 16109084.00
SP3.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1728253.00
SP3.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3512414.00
SP3.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -321315.00
SP3.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3218611.00
SP3.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3911994.00
SP3.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 154498.00
SP3.AX balance_sheet (annual, 2023-06-30) — Current Debt: 6374.00
SP3.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 160872.00
SP3.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2427819.00
SP3.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 132700.00
SP3.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 313883.00
SP3.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 313883.00
SP3.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 219831.00
SP3.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 180789369.00
SP3.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SP3.AX income_statement (annual, 2023-06-30) — EBIT: -3143660.00
SP3.AX income_statement (annual, 2023-06-30) — EBITDA: -2829777.00
SP3.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 50109.00
SP3.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1522090.00
SP3.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2961437.00
SP3.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 465920.00
SP3.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1438408.00
SP3.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -268.00
SP3.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 730413.00
SP3.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6060141.00
SP3.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 238107.00
SP3.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1339438.00
SP3.AX income_statement (annual, 2023-06-30) — Gross Profit: 4148967.00
SP3.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 435225.00
SP3.AX income_statement (annual, 2023-06-30) — Interest Expense: 102537.00
SP3.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 102537.00
SP3.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -127040.00
SP3.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 127040.00
SP3.AX balance_sheet (annual, 2023-06-30) — Inventory: 1072164.00
SP3.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2459214.00
SP3.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -795803.00
SP3.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3512414.00
SP3.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 400000.00
SP3.AX balance_sheet (annual, 2023-06-30) — Leases: 3925.00
SP3.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 661991.00
SP3.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 724587.00
SP3.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1386578.00
SP3.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 400000.00
SP3.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -465462.00
SP3.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 126058.00
SP3.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3191099.00
SP3.AX income_statement (annual, 2023-06-30) — Net Income: -2923065.00
SP3.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2923065.00
SP3.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2923065.00
SP3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2923065.00
SP3.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2923065.00
SP3.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2923065.00
SP3.AX income_statement (annual, 2023-06-30) — Net Interest Income: -127040.00
SP3.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -514774.00
SP3.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -65462.00
SP3.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -65462.00
SP3.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -127040.00
SP3.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -164200.00
SP3.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -120135.00
SP3.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1314354.00
SP3.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -160894.00
SP3.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1490146.00
SP3.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 128304.00
SP3.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50109.00
SP3.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2394284.00
SP3.AX income_statement (annual, 2023-06-30) — Normalized Income: -2530921.72
SP3.AX income_statement (annual, 2023-06-30) — Operating Income: -2790467.00
SP3.AX income_statement (annual, 2023-06-30) — Operating Revenue: 7367578.00
SP3.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 225784876.00
SP3.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 288243.00
SP3.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6374.00
SP3.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 730413.00
SP3.AX income_statement (annual, 2023-06-30) — Other Gand A: 1228619.00
SP3.AX income_statement (annual, 2023-06-30) — Other Income Expense: -328690.00
SP3.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 238107.00
SP3.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 106803.00
SP3.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 47805.00
SP3.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1119186.00
SP3.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1209455.00
SP3.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 314785.00
SP3.AX balance_sheet (annual, 2023-06-30) — Payables: 1470035.00
SP3.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1470035.00
SP3.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8890611.00
SP3.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 664212.00
SP3.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 107965.00
SP3.AX income_statement (annual, 2023-06-30) — Pretax Income: -3246197.00
SP3.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -514774.00
SP3.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -165251.00
SP3.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 390439.00
SP3.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7438251.00
SP3.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 18000.00
SP3.AX balance_sheet (annual, 2023-06-30) — Receivables: 1209775.00
SP3.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -31674.00
SP3.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3218611.00
SP3.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 313883.00
SP3.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -465462.00
SP3.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -321315.00
SP3.AX income_statement (annual, 2023-06-30) — Research And Development: 285451.00
SP3.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15111244.00
SP3.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4831522.00
SP3.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4357.00
SP3.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 232154.00
SP3.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6292295.00
SP3.AX balance_sheet (annual, 2023-06-30) — Share Issued: 225784876.00
SP3.AX income_statement (annual, 2023-06-30) — Special Income Charges: -435493.00
SP3.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1728253.00
SP3.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1490146.00
SP3.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -43349.72
SP3.AX income_statement (annual, 2023-06-30) — Tax Provision: -323132.00
SP3.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.10
SP3.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5592759.00
SP3.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2452840.00
SP3.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1547450.00
SP3.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1728253.00
SP3.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3864506.00
SP3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1680765.00
SP3.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1436687.00
SP3.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 24503.00
SP3.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -435493.00
SP3.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -435493.00
SP3.AX balance_sheet (annual, 2023-06-30) — Work In Process: 215805.00
SP3.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1484175.00
SP3.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6845007.00
SP3.AX income_statement (annual, 2024-06-30) — +Total Revenue: 8185873.00
SP3.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 538230.00
SP3.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1285800.00
SP3.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -155998.00
SP3.AX income_statement (annual, 2024-06-30) — Amortization: 36839.00
SP3.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 36839.00
SP3.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 232854956.00
SP3.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SP3.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1522090.00
SP3.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -213018.00
SP3.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 771701.00
SP3.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16923016.00
SP3.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 764895.00
SP3.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 764895.00
SP3.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 764895.00
SP3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -351738.00
SP3.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -213018.00
SP3.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -192439.00
SP3.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -757195.00
SP3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9583434.00
SP3.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9389686.00
SP3.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16923016.00
SP3.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 79225.00
SP3.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 839047.00
SP3.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -25115.00
SP3.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4163058.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3161300.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 141329.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Debt: 9187.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 150516.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1200939.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1200939.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3067596.00
SP3.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 156200.00
SP3.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 238703.00
SP3.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 238703.00
SP3.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 201864.00
SP3.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 232854956.00
SP3.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SP3.AX income_statement (annual, 2024-06-30) — EBIT: -3011441.00
SP3.AX income_statement (annual, 2024-06-30) — EBITDA: -2772738.00
SP3.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 68495.00
SP3.AX cash_flow (annual, 2024-06-30) — End Cash Position: 764895.00
SP3.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -351738.00
SP3.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 239958.00
SP3.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1389.00
SP3.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -405457.00
SP3.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -54184.00
SP3.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 587912.00
SP3.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6176624.00
SP3.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 153139.00
SP3.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1273373.00
SP3.AX income_statement (annual, 2024-06-30) — Gross Profit: 4022815.00
SP3.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 48130.00
SP3.AX income_statement (annual, 2024-06-30) — Interest Expense: 60880.00
SP3.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 60880.00
SP3.AX income_statement (annual, 2024-06-30) — Interest Income: 1309.00
SP3.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1309.00
SP3.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -60880.00
SP3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1309.00
SP3.AX balance_sheet (annual, 2024-06-30) — Inventory: 646996.00
SP3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 143738.00
SP3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -213018.00
SP3.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 839047.00
SP3.AX balance_sheet (annual, 2024-06-30) — Leases: 3027.00
SP3.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 630372.00
SP3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 55326.00
SP3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 685698.00
SP3.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -849304.00
SP3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 89684.00
SP3.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 813932.00
SP3.AX income_statement (annual, 2024-06-30) — Net Income: -2578227.00
SP3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2578227.00
SP3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2578227.00
SP3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2578227.00
SP3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2578227.00
SP3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2578227.00
SP3.AX income_statement (annual, 2024-06-30) — Net Interest Income: -156547.00
SP3.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -849304.00
SP3.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -849304.00
SP3.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -156547.00
SP3.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -255486.00
SP3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1117375.00
SP3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -213018.00
SP3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -73914.00
SP3.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 132651.00
SP3.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 663451.00
SP3.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 663451.00
SP3.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68495.00
SP3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2670424.00
SP3.AX income_statement (annual, 2024-06-30) — Normalized Income: -2492367.25
SP3.AX income_statement (annual, 2024-06-30) — Operating Income: -2822192.00
SP3.AX income_statement (annual, 2024-06-30) — Operating Revenue: 8185873.00
SP3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 267498271.00
SP3.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 439581.00
SP3.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 439581.00
SP3.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9187.00
SP3.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 589301.00
SP3.AX income_statement (annual, 2024-06-30) — Other Gand A: 1071820.00
SP3.AX income_statement (annual, 2024-06-30) — Other Income Expense: -93582.00
SP3.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 153139.00
SP3.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8732.00
SP3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 67804.00
SP3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 499296.00
SP3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1180662.00
SP3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 366509.00
SP3.AX balance_sheet (annual, 2024-06-30) — Payables: 1037526.00
SP3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1037526.00
SP3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9583434.00
SP3.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 522415.00
SP3.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 142253.00
SP3.AX income_statement (annual, 2024-06-30) — Pretax Income: -3072321.00
SP3.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -213018.00
SP3.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 117835.00
SP3.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8941373.00
SP3.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 8732.00
SP3.AX balance_sheet (annual, 2024-06-30) — Receivables: 1607156.00
SP3.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -45153.00
SP3.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4163058.00
SP3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 238703.00
SP3.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -849304.00
SP3.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -25115.00
SP3.AX income_statement (annual, 2024-06-30) — Research And Development: 67005.00
SP3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17431703.00
SP3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5104804.00
SP3.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 294871.00
SP3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6471495.00
SP3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 267498271.00
SP3.AX income_statement (annual, 2024-06-30) — Special Income Charges: -102314.00
SP3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 79225.00
SP3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -73914.00
SP3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -16454.25
SP3.AX income_statement (annual, 2024-06-30) — Tax Provision: -494094.00
SP3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
SP3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4564465.00
SP3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 134551.00
SP3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 836214.00
SP3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 79225.00
SP3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4485240.00
SP3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1403165.00
SP3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1417644.00
SP3.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 96976.00
SP3.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -102314.00
SP3.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -102314.00
SP3.AX balance_sheet (annual, 2024-06-30) — Work In Process: 289203.00
SP3.AX balance_sheet (annual, 2024-06-30) — Working Capital: 93704.00
SP3.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 299871953.00
SP3.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SP3.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 299871953.00
SP3.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SP8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4413845.00
SP8.AX income_statement (annual, 2021-06-30) — +Total Revenue: 10266013.00
SP8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1226021.00
SP8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2198611.00
SP8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -11331.00
SP8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1991671.00
SP8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -48384.00
SP8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 72209737.00
SP8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 15876873.00
SP8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 15876873.00
SP8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 15876873.00
SP8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8806951.00
SP8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -48384.00
SP8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4979059.00
SP8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 13737626.00
SP8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -14212676.00
SP8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19182307.00
SP8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 72209737.00
SP8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11800023.00
SP8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8901787.00
SP8.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 6621490.00
SP8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 23868478.00
SP8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 896403.00
SP8.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 896403.00
SP8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 12860832.00
SP8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6516.00
SP8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6516.00
SP8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 6516.00
SP8.AX income_statement (annual, 2021-06-30) — EBIT: 268549.00
SP8.AX income_statement (annual, 2021-06-30) — EBITDA: 275065.00
SP8.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 147576.00
SP8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 15876873.00
SP8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8806951.00
SP8.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -22840.00
SP8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 4930675.00
SP8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 441359.00
SP8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1944028.00
SP8.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4882.00
SP8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 44805.00
SP8.AX income_statement (annual, 2021-06-30) — Gross Profit: 3644523.00
SP8.AX income_statement (annual, 2021-06-30) — Interest Expense: 1136.00
SP8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1136.00
SP8.AX income_statement (annual, 2021-06-30) — Interest Income: 10564.00
SP8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10564.00
SP8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9428.00
SP8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11800023.00
SP8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -48384.00
SP8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8901787.00
SP8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 44805.00
SP8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8901787.00
SP8.AX income_statement (annual, 2021-06-30) — Net Income: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Net Interest Income: 9428.00
SP8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 9428.00
SP8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -94836.00
SP8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 33474.00
SP8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -48384.00
SP8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11795141.00
SP8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1738368.00
SP8.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1738368.00
SP8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 275065.00
SP8.AX income_statement (annual, 2021-06-30) — Normalized Income: 267413.00
SP8.AX income_statement (annual, 2021-06-30) — Operating Income: -769322.00
SP8.AX income_statement (annual, 2021-06-30) — Operating Revenue: 10266013.00
SP8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1121184780.00
SP8.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 286769.00
SP8.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 5089685.00
SP8.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 10188812.00
SP8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 464199.00
SP8.AX income_statement (annual, 2021-06-30) — Other Gand A: 598329.00
SP8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 434345.00
SP8.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4882.00
SP8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 434345.00
SP8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 916673.00
SP8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 549596.00
SP8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 702774.00
SP8.AX balance_sheet (annual, 2021-06-30) — Payables: 1775617.00
SP8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1775617.00
SP8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -14212676.00
SP8.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 535.00
SP8.AX income_statement (annual, 2021-06-30) — Pretax Income: 267413.00
SP8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -48384.00
SP8.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 18895538.00
SP8.AX balance_sheet (annual, 2021-06-30) — Receivables: 2901385.00
SP8.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6621490.00
SP8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6516.00
SP8.AX income_statement (annual, 2021-06-30) — Research And Development: 1132818.00
SP8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -60851073.00
SP8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1345699.00
SP8.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 413810.00
SP8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2357838.00
SP8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1121184780.00
SP8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11800023.00
SP8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11795141.00
SP8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SP8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SP8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SP8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 25645202.00
SP8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11800023.00
SP8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11800023.00
SP8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 12860832.00
SP8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1776724.00
SP8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SP8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 11007646.00
SP8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1622368.00
SP8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 671219.00
SP8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 692733.00
SP8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3831869.00
SP8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4535.00
SP8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1121184780.00
SP8.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
SP8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15876873.00
SP8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -16575.00
SP8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 72209737.00
SP8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17867555.00
SP8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17867555.00
SP8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 17867555.00
SP8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1733425.00
SP8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 306240.00
SP8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2039665.00
SP8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5770891.00
SP8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6006417.00
SP8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 72209737.00
SP8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19267484.00
SP8.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 595251.00
SP8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 25059381.00
SP8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2493360.00
SP8.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2493360.00
SP8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3793990.00
SP8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 21433.00
SP8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 21433.00
SP8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 21433.00
SP8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1121184780.00
SP8.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
SP8.AX income_statement (annual, 2022-06-30) — EBIT: 6252635.00
SP8.AX income_statement (annual, 2022-06-30) — EBITDA: 6274068.00
SP8.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -48982.00
SP8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 17867556.00
SP8.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 14937.00
SP8.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 14937.00
SP8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 289665.00
SP8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 879323.00
SP8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1042550.00
SP8.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3905.00
SP8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10342.00
SP8.AX income_statement (annual, 2022-06-30) — Gross Profit: 75968.00
SP8.AX income_statement (annual, 2022-06-30) — Interest Expense: 1713.00
SP8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1713.00
SP8.AX income_statement (annual, 2022-06-30) — Interest Income: 70713.00
SP8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 70713.00
SP8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 70714.00
SP8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19267484.00
SP8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1733425.00
SP8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10342.00
SP8.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1750000.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income: 6780494.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6780494.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5224765.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 1555729.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6780494.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5224765.00
SP8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6780494.00
SP8.AX income_statement (annual, 2022-06-30) — Net Interest Income: 69000.00
SP8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 69000.00
SP8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5807.00
SP8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16575.00
SP8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19263579.00
SP8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 730032.00
SP8.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 730032.00
SP8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 6274068.00
SP8.AX income_statement (annual, 2022-06-30) — Normalized Income: 5224765.00
SP8.AX income_statement (annual, 2022-06-30) — Operating Income: -1546400.00
SP8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 671219.00
SP8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1121184780.00
SP8.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2865647.00
SP8.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5063.00
SP8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 849449.00
SP8.AX income_statement (annual, 2022-06-30) — Other Gand A: 245300.00
SP8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 7728322.00
SP8.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3905.00
SP8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7728322.00
SP8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 422221.00
SP8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 602834.00
SP8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3313245.00
SP8.AX balance_sheet (annual, 2022-06-30) — Payables: 1295567.00
SP8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1295567.00
SP8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5770891.00
SP8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 46712.00
SP8.AX income_statement (annual, 2022-06-30) — Pretax Income: 6250922.00
SP8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -16575.00
SP8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3140770.00
SP8.AX balance_sheet (annual, 2022-06-30) — Receivables: 7145114.00
SP8.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 595251.00
SP8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 21433.00
SP8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -53821576.00
SP8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 797250.00
SP8.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 1750000.00
SP8.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 136164.00
SP8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1178714.00
SP8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1121184780.00
SP8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19267484.00
SP8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19263579.00
SP8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SP8.AX income_statement (annual, 2022-06-30) — Tax Provision: 1026157.00
SP8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
SP8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25799125.00
SP8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19267484.00
SP8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19267484.00
SP8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3793990.00
SP8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 739744.00
SP8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SP8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 21265391.00
SP8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5715459.00
SP8.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1761815.00
SP8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 428458.00
SP8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1326623.00
SP8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12147.00
SP8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1145675200.00
SP8.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SP8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17867555.00
SP8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10465.00
SP8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 72401516.00
SP8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6403743.00
SP8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15403743.00
SP8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6403743.00
SP8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8491447.00
SP8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2972363.00
SP8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -11463810.00
SP8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3332473.00
SP8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14745.00
SP8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 72401516.00
SP8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16950391.00
SP8.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1146169.00
SP8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16702755.00
SP8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1126721.00
SP8.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1126721.00
SP8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1656658.00
SP8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8590.00
SP8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8590.00
SP8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8590.00
SP8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1145675200.00
SP8.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SP8.AX income_statement (annual, 2023-06-30) — EBIT: -3854539.00
SP8.AX income_statement (annual, 2023-06-30) — EBITDA: -3845949.00
SP8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6403743.00
SP8.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -30059.00
SP8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2982828.00
SP8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1204640.00
SP8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 684844.00
SP8.AX balance_sheet (annual, 2023-06-30) — Goodwill: 800000.00
SP8.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 802929.00
SP8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13193.00
SP8.AX income_statement (annual, 2023-06-30) — Gross Profit: 615646.00
SP8.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 899539.00
SP8.AX income_statement (annual, 2023-06-30) — Interest Expense: 104.00
SP8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 104.00
SP8.AX income_statement (annual, 2023-06-30) — Interest Income: 413018.00
SP8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 413018.00
SP8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 345365.00
SP8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16950391.00
SP8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8491447.00
SP8.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 9800000.00
SP8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13193.00
SP8.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 519017.00
SP8.AX income_statement (annual, 2023-06-30) — Net Income: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Net Interest Income: 412914.00
SP8.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9000000.00
SP8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 412914.00
SP8.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -8999999.00
SP8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1046.00
SP8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10465.00
SP8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16147462.00
SP8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1278323.00
SP8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 312500.00
SP8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 312500.00
SP8.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1278323.00
SP8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3845949.00
SP8.AX income_statement (annual, 2023-06-30) — Normalized Income: -2864188.00
SP8.AX income_statement (annual, 2023-06-30) — Operating Income: -5099813.00
SP8.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1761815.00
SP8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1138073669.00
SP8.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2.00
SP8.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -800485.00
SP8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1234699.00
SP8.AX income_statement (annual, 2023-06-30) — Other Gand A: 207506.00
SP8.AX income_statement (annual, 2023-06-30) — Other Income Expense: 246256.00
SP8.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2929.00
SP8.AX balance_sheet (annual, 2023-06-30) — Other Investments: 9800000.00
SP8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 246256.00
SP8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 958767.00
SP8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 94738.00
SP8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 216933.00
SP8.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 9000000.00
SP8.AX balance_sheet (annual, 2023-06-30) — Payables: 523196.00
SP8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 523196.00
SP8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3332473.00
SP8.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6741.00
SP8.AX income_statement (annual, 2023-06-30) — Pretax Income: -3854643.00
SP8.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 2660544.00
SP8.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -487500.00
SP8.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -9000000.00
SP8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10465.00
SP8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 815230.00
SP8.AX balance_sheet (annual, 2023-06-30) — Receivables: 1299012.00
SP8.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -244544.00
SP8.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1146169.00
SP8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8590.00