speb/financial-data huggingface dataset:
ACL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3236000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 207703000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1593000.00
ACL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 128427000.00
ACL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 128427000.00
ACL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 128199000.00
ACL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 199450000.00
ACL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
ACL.AX income_statement (annual, 2024-06-30) — EBIT: 41223000.00
ACL.AX income_statement (annual, 2024-06-30) — EBITDA: 169650000.00
ACL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -25000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 3402000.00
ACL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 26136000.00
ACL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -146139000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 48000.00
ACL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 153087000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -773288000.00
ACL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 312668000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 158684000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 164944000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 411494000.00
ACL.AX income_statement (annual, 2024-06-30) — Gross Profit: 570408000.00
ACL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 10157000.00
ACL.AX income_statement (annual, 2024-06-30) — Interest Expense: 4857000.00
ACL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4857000.00
ACL.AX income_statement (annual, 2024-06-30) — Interest Income: 501000.00
ACL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 501000.00
ACL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -16673000.00
ACL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16673000.00
ACL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 501000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Inventory: 16826000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 232592000.00
ACL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7247000.00
ACL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 14000000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Leases: 56123000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 149126000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 55064000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 204190000.00
ACL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 14000000.00
ACL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -25000000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 115360000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 237000.00
ACL.AX income_statement (annual, 2024-06-30) — Minority Interests: -310000.00
ACL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1067000.00
ACL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1742000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 28928000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Income: 23934000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 23934000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 24244000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 23934000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 23934000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 24244000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -16539000.00
ACL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -11000000.00
ACL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -11000000.00
ACL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16539000.00
ACL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -226120000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 281704000.00
ACL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6180000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12584000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 10743000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10743000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3402000.00
ACL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 169650000.00
ACL.AX income_statement (annual, 2024-06-30) — Normalized Income: 23934000.00
ACL.AX income_statement (annual, 2024-06-30) — Operating Income: 55912000.00
ACL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 689728000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 201834015.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 709000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 542000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -773336000.00
ACL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3007000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6260000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2068000.00
ACL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3007000.00
ACL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 73401000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 26819000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 239798000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 28042000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Payables: 53006000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 53006000.00
ACL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -508755000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44617000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8496000.00
ACL.AX income_statement (annual, 2024-06-30) — Pretax Income: 36366000.00
ACL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1067000.00
ACL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6505000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 16826000.00
ACL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 694676000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Receivables: 81434000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -9865000.00
ACL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 119320000.00
ACL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 128427000.00
ACL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 9139000.00
ACL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -25000000.00
ACL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1742000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 159054000.00
ACL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 303529000.00
ACL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 325000.00
ACL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 312668000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 201834015.00
ACL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 177528000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12584000.00
ACL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ACL.AX income_statement (annual, 2024-06-30) — Tax Provision: 12122000.00
ACL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
ACL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -10157000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 593060000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 232592000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 308899000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 177765000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 415295000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 459459000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 207592000.00
ACL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 12183000.00
ACL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -74102000.00
ACL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 545016000.00
ACL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 736148000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 20539000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20539000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 59278000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59278000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -141768000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -141768000.00
ACL.AX income_statement (annual, 2025-06-30) — Amortization: 229000.00
ACL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 229000.00
ACL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 189126542.00
ACL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.17
ACL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 26136000.00
ACL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -8411000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 248409000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 248409000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 775524000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 775524000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 21442000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21442000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21442000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21442000.00
ACL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -24946000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 21442000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21442000.00
ACL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -178742000.00
ACL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8895000.00
ACL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 182801000.00
ACL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -4836000.00
ACL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -518884000.00
ACL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 734166000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 775524000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 775524000.00
ACL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -24946000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 171354000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 171354000.00
ACL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -19120000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 701000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 701000.00
ACL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 128249000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 120065000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 120065000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 108599000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108599000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 108599000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108599000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 8536000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8536000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 8536000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 8536000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 216407000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 216407000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1488000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1488000.00
ACL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 136042000.00
ACL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 136042000.00
ACL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 135813000.00
ACL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 190205279.00
ACL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.17
ACL.AX income_statement (annual, 2025-06-30) — EBIT: 51959000.00
ACL.AX income_statement (annual, 2025-06-30) — EBITDA: 188001000.00
ACL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 142000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 3695000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3695000.00
ACL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 21442000.00
ACL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -178742000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 190000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 190000.00
ACL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 174390000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -770708000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -770708000.00
ACL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 329058000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 159106000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 159106000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 165209000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 165209000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 411881000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 411881000.00
ACL.AX income_statement (annual, 2025-06-30) — Gross Profit: 607899000.00
ACL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 14428000.00
ACL.AX income_statement (annual, 2025-06-30) — Interest Expense: 3780000.00
ACL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3780000.00
ACL.AX income_statement (annual, 2025-06-30) — Interest Income: 410000.00
ACL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 410000.00
ACL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -18463000.00
ACL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 18463000.00
ACL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 410000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Inventory: 15624000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 15624000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 213322000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 213322000.00
ACL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8895000.00
ACL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 31000000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Leases: 57864000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 57864000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 139810000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139810000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 41968000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 41968000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 181778000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 181778000.00
ACL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 31000000.00
ACL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -44000000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 120061000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 120061000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 627000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 627000.00
ACL.AX income_statement (annual, 2025-06-30) — Minority Interests: -390000.00
ACL.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -583000.00
ACL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -19120000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 20526000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 20526000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Income: 32430000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 32430000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 32820000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32430000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32430000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 32820000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -17957000.00
ACL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -13000000.00
ACL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -13000000.00
ACL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -17957000.00
ACL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -121676000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 270113000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 270113000.00
ACL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8312000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6145000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6145000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 16968000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16968000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 16968000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16968000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3695000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3695000.00
ACL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 188001000.00
ACL.AX income_statement (annual, 2025-06-30) — Normalized Income: 32430000.00
ACL.AX income_statement (annual, 2025-06-30) — Operating Income: 62883000.00
ACL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 736148000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 195791386.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 195791386.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 679000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 679000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 460000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 460000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -770898000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -770898000.00
ACL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3253000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6103000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6103000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2483000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2483000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 97000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 97000.00
ACL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3253000.00
ACL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 79916000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 31032000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 31032000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 233255000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 233255000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 26244000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26244000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Payables: 51571000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 51571000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 51571000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51571000.00
ACL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -518884000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45753000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45753000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9523000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9523000.00
ACL.AX income_statement (annual, 2025-06-30) — Pretax Income: 48179000.00
ACL.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -583000.00
ACL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8411000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 15624000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15624000.00
ACL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 734166000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Receivables: 72797000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 72797000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -12725000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -12725000.00
ACL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 128249000.00
ACL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 136042000.00
ACL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 10066000.00
ACL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -44000000.00
ACL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -19120000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 166538000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 166538000.00
ACL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 318992000.00
ACL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 99000.00
ACL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 329058000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 195791386.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 195791386.00
ACL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 171354000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 171354000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6145000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6145000.00
ACL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACL.AX income_statement (annual, 2025-06-30) — Tax Provision: 15359000.00
ACL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
ACL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -14428000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 574838000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 574838000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 213322000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 213322000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 290377000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 290377000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 171981000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 171981000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 402857000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 402857000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 454773000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 454773000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186450000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186450000.00
ACL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 14587000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 880000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 880000.00
ACL.AX balance_sheet (annual, 2025-06-30) — Working Capital: -96342000.00
ACL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -96342000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5250399000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 905599000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -114722000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1057120000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 53000.00
ACL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 29000.00
ACL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19956000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 115252000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 95000.00
ACL.NS income_statement (annual, 2022-03-31) — Interest Income: 5599000.00
ACL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5599000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -78187000.00
ACL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 64871000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11728224000.00
ACL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ACL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5166933000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22164000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 110654000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -192000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5436406000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 11305000.00
ACL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 13443000.00
ACL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17068000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 192000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 78375000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ACL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
ACL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 125992000.00
ACL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2003000.00
ACL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2003000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1063000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -13094371000.00
ACL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 500000.00
ACL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 30382000.00
ACL.NS income_statement (annual, 2022-03-31) — Write Off: 55000.00
ACL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 695400000.00
ACL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 29000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6110100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2349100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ACL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1170000.00
ACL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13636248.00
ACL.NS income_statement (annual, 2023-03-31) — Basic EPS: 696.40
ACL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1057100000.00
ACL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -273300000.00
ACL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -273300000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 921700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 437000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 437000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 400000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 37000000.00
ACL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 5800000.00
ACL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -78100000.00
ACL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -67400000.00
ACL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 362800000.00
ACL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 500000.00
ACL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 223600000.00
ACL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 436900000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 921700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3552400000.00
ACL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3222300000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 392400000.00
ACL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4900000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 645700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 270700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6800000.00
ACL.NS cash_flow (annual, 2023-03-31) — Depreciation: 467900000.00
ACL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 467900000.00
ACL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 467900000.00
ACL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 467900000.00
ACL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13636248.00
ACL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 696.40
ACL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9496200000.00
ACL.NS income_statement (annual, 2023-03-31) — EBIT: 8989300000.00
ACL.NS income_statement (annual, 2023-03-31) — EBITDA: 9457200000.00
ACL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 437000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 798300000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -283400000.00
ACL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5500000.00
ACL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 91400000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13884300000.00
ACL.NS income_statement (annual, 2023-03-31) — Gross Profit: -4900000.00
ACL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 470900000.00
ACL.NS income_statement (annual, 2023-03-31) — Interest Expense: 152300000.00
ACL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 152300000.00
ACL.NS income_statement (annual, 2023-03-31) — Interest Income: 4700000.00
ACL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4700000.00
ACL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3816100000.00
ACL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -78200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Inventory: 51700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8801500000.00
ACL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -351300000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3222300000.00
ACL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5008000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 69900000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5249100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5249100000.00
ACL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5008000000.00
ACL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3615950000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15900000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11643700000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3222300000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4812100000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ACL.NS income_statement (annual, 2023-03-31) — Net Income: 9496200000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9496200000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9496200000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9496200000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9496200000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8837000000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9496200000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -152000000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -82700000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1392050000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1392050000.00
ACL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -152000000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 50000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7774200000.00
ACL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3615950000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3552400000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 659200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7700000.00
ACL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -232000000.00
ACL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2713760000.00
ACL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10100000.00
ACL.NS income_statement (annual, 2023-03-31) — Operating Income: -700300000.00
ACL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92172140.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 63200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 72900000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2630700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 5200000.00
ACL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10035200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ACL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 100000.00
ACL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 60000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 162000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 721200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 93300000.00
ACL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9710800000.00
ACL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Payables: 191000000.00
ACL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
ACL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6800000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 63200000.00
ACL.NS income_statement (annual, 2023-03-31) — Pretax Income: 8837000000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82700000.00
ACL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -273214000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 97600000.00
ACL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4900000.00
ACL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 467900000.00
ACL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1100000.00
ACL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1100000.00
ACL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3615950000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 92600000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -3619800000.00
ACL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ACL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ACL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 300000.00
ACL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 91700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 92172140.00
ACL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 9689200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3552400000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3552400000.00
ACL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2906760000.00
ACL.NS income_statement (annual, 2023-03-31) — Tax Provision: -659200000.00
ACL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ACL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 500000.00
ACL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -500000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9088100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8801500000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5249100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3552400000.00
ACL.NS income_statement (annual, 2023-03-31) — Total Expenses: 700300000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5535700000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8442400000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5265000000.00
ACL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4400000.00
ACL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9689200000.00
ACL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9689200000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 27100000.00
ACL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 375000000.00
ACL.NS income_statement (annual, 2023-03-31) — Write Off: 21600000.00
ACL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2883100000.00
ACL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2655800000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 746500000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 385100000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6149800000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2349100000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ACL.NS income_statement (annual, 2024-03-31) — Amortization: 100000.00
ACL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 100000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 45000000.00
ACL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 92172140.00
ACL.NS income_statement (annual, 2024-03-31) — Basic EPS: -7.12
ACL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 437000000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1589300000.00
ACL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1139600000.00
ACL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1139600000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1700000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 921700000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 107100000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 119400000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 100000000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 7100000.00
ACL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -540200000.00
ACL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -122600000.00
ACL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 101200000.00
ACL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 718000000.00
ACL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -385100000.00
ACL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -229300000.00
ACL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -329900000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 921700000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2968100000.00
ACL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ACL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 55400000.00
ACL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 368300000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1370300000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1700000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 386700000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 388400000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1353200000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3700000.00
ACL.NS cash_flow (annual, 2024-03-31) — Depreciation: 564000000.00
ACL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 564100000.00
ACL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 564100000.00
ACL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 564000000.00
ACL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 92172140.00
ACL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -7.12
ACL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -656100000.00
ACL.NS income_statement (annual, 2024-03-31) — EBIT: -479100000.00
ACL.NS income_statement (annual, 2024-03-31) — EBITDA: 85000000.00
ACL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 107100000.00
ACL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 896800000.00
ACL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 27500000.00
ACL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1406800000.00
ACL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -75100000.00