speb/financial-data huggingface dataset:
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11759846.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2934902.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2882644.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1631592.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Operating Income: -2934144.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135188910.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5949393.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1149154.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 758.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 654435.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 548915.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 328205.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2881885.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 670000.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 140188.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3750.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3750.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33748366.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1121255.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1427.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2279709.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 135188910.00
MOLY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1121255.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11759846.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11759846.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 140188.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 12308761.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11759846.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11759846.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2934144.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 548915.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2933387.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 758.00
MOLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 758.00
MOLY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 11759846.00
MOLY.TO income_statement (annual, 2026-03-31) — +Operating Expense: 7645752.00
MOLY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1652676.00
MOLY.TO income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
MOLY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 331545.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 331545.00
MOLY.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1827842.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11840368.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 39596661.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39596661.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10179818.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10179818.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10179818.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10179818.00
MOLY.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15107782.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30909.00
MOLY.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6755806.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1691459.00
MOLY.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -177441.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -147142.00
MOLY.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -135706.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 184991.00
MOLY.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -49790.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -104810.00
MOLY.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -362937.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66961.00
MOLY.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 8351976.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1660550.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Common Stock: 39596661.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 39596661.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10166258.00
MOLY.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15596252.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19401.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Current Assets: 10568031.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 10568031.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 33900.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33900.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 401773.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 401773.00
MOLY.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1624498.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 36328.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 36328.00
MOLY.TO income_statement (annual, 2026-03-31) — EBIT: -7645752.00
MOLY.TO income_statement (quarterly, 2026-03-31) — EBIT: -1652676.00
MOLY.TO income_statement (annual, 2026-03-31) — EBITDA: -7645752.00
MOLY.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1652676.00
MOLY.TO cash_flow (annual, 2026-03-31) — End Cash Position: 10179818.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 10179818.00
MOLY.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: 15107782.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30909.00
MOLY.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: -6755806.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1691459.00
MOLY.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -43742.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -29116.00
MOLY.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 5076790.00
MOLY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 828924.00
MOLY.TO income_statement (annual, 2026-03-31) — Insurance And Claims: 17236.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4122.00
MOLY.TO income_statement (annual, 2026-03-31) — Interest Income: 175370.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Interest Income: 57294.00
MOLY.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 175370.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 57294.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10166258.00
MOLY.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 15596252.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19401.00
MOLY.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 15596252.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19401.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Income: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Income: -1624498.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1624498.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1624498.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1624498.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1624498.00
MOLY.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7514124.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1624498.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1624498.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Interest Income: 175370.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 57294.00
MOLY.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 175370.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 57294.00
MOLY.TO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1234051.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19368.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10166258.00
MOLY.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: -7602010.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1623560.00
MOLY.TO income_statement (annual, 2026-03-31) — Normalized Income: -7470382.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1595382.00
MOLY.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6755806.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1691459.00
MOLY.TO income_statement (annual, 2026-03-31) — Operating Income: -7645752.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1652676.00
MOLY.TO income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135219821.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135219821.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5942461.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5942461.00
MOLY.TO income_statement (annual, 2026-03-31) — Other Gand A: 3923299.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 821052.00
MOLY.TO income_statement (annual, 2026-03-31) — Other Income Expense: -43742.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -29116.00
MOLY.TO income_statement (annual, 2026-03-31) — Other Operating Expenses: 2568962.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 827834.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Payables: 367873.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 367873.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 367873.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 367873.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 143214.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143214.00
MOLY.TO income_statement (annual, 2026-03-31) — Pretax Income: -7514124.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1624498.00
MOLY.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 745581.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30876.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Receivables: 244999.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 244999.00
MOLY.TO income_statement (annual, 2026-03-31) — Rent And Landing Fees: 15000.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3750.00
MOLY.TO income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 15000.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3750.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -35372864.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35372864.00
MOLY.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 1121255.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
MOLY.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 5076790.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 824842.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Share Issued: 135219821.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 135219821.00
MOLY.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1121255.00
MOLY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10166258.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10166258.00
MOLY.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLY.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 244999.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 244999.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Total Assets: 10568031.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 10568031.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10166258.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10166258.00
MOLY.TO income_statement (annual, 2026-03-31) — Total Expenses: 7645752.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1652676.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 401773.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 401773.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOLY.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -7689494.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1681792.00
MOLY.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -43742.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29116.00
MOLY.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43742.00
MOLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29116.00
MOLY.TO balance_sheet (annual, 2026-03-31) — Working Capital: 10166258.00
MOLY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 10166258.00
MOM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4537000.00
MOM.AX income_statement (annual, 2021-06-30) — +Total Revenue: 16543000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 905000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1827000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -287000.00
MOM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 403448482.00
MOM.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
MOM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1722000.00
MOM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -644000.00
MOM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -486000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 705000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 71229000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1845000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2417000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1845000.00
MOM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 247000.00
MOM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -594000.00
MOM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 472000.00
MOM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 125000.00
MOM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -18765000.00
MOM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19264000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 71229000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7873000.00
MOM.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 11313000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8587000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 156000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 156000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 14000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 14000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1298000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 223000.00
MOM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 66000.00
MOM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 66000.00
MOM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 66000.00
MOM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 403448482.00
MOM.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
MOM.AX income_statement (annual, 2021-06-30) — EBIT: 693000.00
MOM.AX income_statement (annual, 2021-06-30) — EBITDA: 759000.00
MOM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2000.00
MOM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1845000.00
MOM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 247000.00
MOM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -172000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 449000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1528000.00
MOM.AX income_statement (annual, 2021-06-30) — Gross Profit: 5230000.00
MOM.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1188000.00
MOM.AX income_statement (annual, 2021-06-30) — Interest Income: 2000.00
MOM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2000.00
MOM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -28000.00
MOM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 28000.00
MOM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Inventory: 3202000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7873000.00
MOM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -594000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 549000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 549000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 117000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 258000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 9000.00
MOM.AX income_statement (annual, 2021-06-30) — Minority Interests: 91000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Income: -139000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -139000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -230000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -139000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -139000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -230000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 2000.00
MOM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 50000.00
MOM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 2000.00
MOM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 127000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1241000.00
MOM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -158000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7873000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 18000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 18000.00
MOM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1947000.00
MOM.AX income_statement (annual, 2021-06-30) — Normalized Income: 692600.00
MOM.AX income_statement (annual, 2021-06-30) — Operating Income: 693000.00
MOM.AX income_statement (annual, 2021-06-30) — Operating Revenue: 16543000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 403448482.00
MOM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 449000.00
MOM.AX income_statement (annual, 2021-06-30) — Other Income Expense: -975000.00
MOM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 213000.00
MOM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4471000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1270000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 572000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Payables: 905000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 905000.00
MOM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -18765000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1141000.00
MOM.AX income_statement (annual, 2021-06-30) — Pretax Income: -214000.00
MOM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -158000.00
MOM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 19264000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Receivables: 1827000.00
MOM.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 11313000.00
MOM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 66000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -63805000.00
MOM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 50000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 403448482.00
MOM.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1188000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7873000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7873000.00
MOM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -356400.00
MOM.AX income_statement (annual, 2021-06-30) — Tax Provision: 16000.00
MOM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
MOM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9846000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7873000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 705000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7882000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1964000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1259000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 666000.00
MOM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1188000.00
MOM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1188000.00
MOM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7289000.00
MOM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5210000.00
MOM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15619000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1097000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1870000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1247000.00
MOM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 481963482.00
MOM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
MOM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1845000.00
MOM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -115000.00
MOM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -97000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 543000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 72816000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2446000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3040000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 181000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2265000.00
MOM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1185000.00
MOM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -115000.00
MOM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -647000.00
MOM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 423000.00
MOM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17798000.00
MOM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17173000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 72816000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9032000.00
MOM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1347000.00
MOM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 11318000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14070000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 174000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 174000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 29000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 29000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2344000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 275000.00
MOM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 248000.00
MOM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 248000.00
MOM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 248000.00
MOM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 481963482.00
MOM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
MOM.AX income_statement (annual, 2022-06-30) — EBIT: -431000.00
MOM.AX income_statement (annual, 2022-06-30) — EBITDA: -183000.00
MOM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 104000.00
MOM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2265000.00
MOM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1185000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 4079000.00
MOM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -762000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 480000.00
MOM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3429000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1108000.00
MOM.AX income_statement (annual, 2022-06-30) — Gross Profit: 4301000.00
MOM.AX income_statement (annual, 2022-06-30) — Interest Expense: 24000.00
MOM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24000.00
MOM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -22000.00
MOM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Inventory: 8158000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9032000.00
MOM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -115000.00
MOM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1347000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 369000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 369000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 154000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 190000.00
MOM.AX income_statement (annual, 2022-06-30) — Minority Interests: 9000.00
MOM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1347000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Income: -459000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -459000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -468000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -459000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -459000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -468000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -24000.00
MOM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24000.00
MOM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -324000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Net PPE: -139000.00
MOM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -18000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9032000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 21000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 21000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104000.00
MOM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -183000.00
MOM.AX income_statement (annual, 2022-06-30) — Normalized Income: -459000.00
MOM.AX income_statement (annual, 2022-06-30) — Operating Income: -909000.00
MOM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15619000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 481963482.00
MOM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 480000.00
MOM.AX income_statement (annual, 2022-06-30) — Other Gand A: 3183000.00
MOM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 230000.00
MOM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 230000.00
MOM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1319000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 494000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 918000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 83000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 594000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Payables: 1591000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1591000.00
MOM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17798000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 275000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1193000.00
MOM.AX income_statement (annual, 2022-06-30) — Pretax Income: -455000.00
MOM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18000.00
MOM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17173000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Receivables: 1679000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -274000.00
MOM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11318000.00
MOM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 248000.00
MOM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 246000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -64264000.00
MOM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 214000.00
MOM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3643000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 481963482.00
MOM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9032000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9032000.00
MOM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MOM.AX income_statement (annual, 2022-06-30) — Tax Provision: 13000.00
MOM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
MOM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13952000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9032000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 543000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9032000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2971000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: -118000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 627000.00
MOM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11726000.00
MOM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1375036.00
MOM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 53837.00
MOM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 679976768.00
MOM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
MOM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2265274.00
MOM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -509591.00
MOM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -500902.00
MOM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 77135502.00
MOM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3733343.00
MOM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4833343.00
MOM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3733343.00
MOM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3719499.00
MOM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1797926.00
MOM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -468988.00
MOM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1452585.00
MOM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4387928.00
MOM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3870646.00
MOM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 77135502.00
MOM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8218088.00
MOM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4002000.00
MOM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -240000.00
MOM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5340843.00
MOM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 102253.00
MOM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 389.00
MOM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 389.00
MOM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 389.00
MOM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 679976768.00
MOM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
MOM.AX income_statement (annual, 2023-06-30) — EBIT: -1375036.00
MOM.AX income_statement (annual, 2023-06-30) — EBITDA: -1374647.00
MOM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 15484.00
MOM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3733343.00
MOM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3719499.00
MOM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -207029.00
MOM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -978579.00
MOM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1723098.00
MOM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 431909.00
MOM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1573633.00
MOM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 587167.00
MOM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3869.00
MOM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3869.00
MOM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 52163.00
MOM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8218088.00
MOM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1797926.00
MOM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1405865.00
MOM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4002000.00
MOM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3702.00
MOM.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 160936.00
MOM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3762000.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income: -6376257.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6376257.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1832468.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -4543789.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6376257.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1832468.00
MOM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6376257.00
MOM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2811730.00
MOM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -85002.00
MOM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -43406.00
MOM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1573633.00
MOM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8689.00
MOM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8218088.00
MOM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -787480.00
MOM.AX income_statement (annual, 2023-06-30) — Normalized Income: -1245301.00
MOM.AX income_statement (annual, 2023-06-30) — Operating Income: -1375036.00
MOM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 726963069.00
MOM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -141394.00
MOM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1930127.00
MOM.AX income_statement (annual, 2023-06-30) — Other Gand A: 125022.00
MOM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -457432.00
MOM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1405865.00
MOM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 129735.00
MOM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 942738.00
MOM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 39713.00
MOM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1569931.00
MOM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 500000.00
MOM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1100000.00
MOM.AX balance_sheet (annual, 2023-06-30) — Payables: 93550.00
MOM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 93550.00
MOM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4387928.00
MOM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8703.00
MOM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7500.00
MOM.AX income_statement (annual, 2023-06-30) — Pretax Income: -1832468.00
MOM.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 285.00
MOM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2811730.00
MOM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8689.00
MOM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4012040.00
MOM.AX balance_sheet (annual, 2023-06-30) — Receivables: 500000.00
MOM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 389.00
MOM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -240000.00
MOM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -70640512.00
MOM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 306887.00
MOM.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 160651.00
MOM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 431909.00
MOM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 726963069.00
MOM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -587167.00
MOM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8218088.00
MOM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8218088.00
MOM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MOM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MOM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MOM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8320341.00
MOM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8218088.00
MOM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8218088.00
MOM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 102253.00
MOM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2979498.00
MOM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -587167.00
MOM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -587167.00
MOM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5238590.00
MOM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1306033.00
MOM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 95546.00
MOM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 726963069.00
MOM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MOM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3733343.00
MOM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -767900.00
MOM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -741623.00
MOM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 77135502.00
MOM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1817898.00
MOM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2422898.00
MOM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1817898.00
MOM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MOM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1040452.00
MOM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -873201.00
MOM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1913653.00
MOM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -997114.00
MOM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 77135502.00
MOM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6821657.00
MOM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2997573.00
MOM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 209271.00
MOM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2462.00
MOM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2462.00
MOM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2462.00
MOM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 726963069.00
MOM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MOM.AX income_statement (annual, 2024-06-30) — EBIT: -1306033.00
MOM.AX income_statement (annual, 2024-06-30) — EBITDA: -1303571.00
MOM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1792.00
MOM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1817898.00
MOM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
MOM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -203911.00
MOM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1641101.00
MOM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1614634.00
MOM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 487747.00
MOM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2166684.00
MOM.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 87022.00
MOM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 123913.00
MOM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6821657.00
MOM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1040452.00
MOM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1789283.00
MOM.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 521000.00
MOM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27517.00
MOM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 500000.00