speb/financial-data huggingface dataset:
149A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7039000.00
149A.T cash_flow (annual, 2025-12-31) — Change In Payable: 32785000.00
149A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1552000.00
149A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 6436000.00
149A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 42999000.00
149A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 12450000.00
149A.T balance_sheet (annual, 2025-12-31) — Common Stock: 397249000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 397249000.00
149A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1047466000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1047466000.00
149A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26498000.00
149A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 30542000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30542000.00
149A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 264830000.00
149A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1126296000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1126296000.00
149A.T balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
149A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
149A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 232219000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 232219000.00
149A.T cash_flow (annual, 2025-12-31) — Deferred Tax: -8113000.00
149A.T cash_flow (annual, 2025-12-31) — Depreciation: 22793000.00
149A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22793000.00
149A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42955000.00
149A.T income_statement (annual, 2025-12-31) — EBIT: 62961000.00
149A.T income_statement (annual, 2025-12-31) — EBITDA: 85754000.00
149A.T cash_flow (annual, 2025-12-31) — End Cash Position: 984502000.00
149A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3501000.00
149A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 19066000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19066000.00
149A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 30886000.00
149A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79808000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79808000.00
149A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79088000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79088000.00
149A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 94485000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94485000.00
149A.T income_statement (annual, 2025-12-31) — Gross Profit: 1199528000.00
149A.T income_statement (annual, 2025-12-31) — Interest Expense: 931000.00
149A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 931000.00
149A.T income_statement (annual, 2025-12-31) — Interest Income: 1759000.00
149A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1759000.00
149A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -931000.00
149A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1759000.00
149A.T balance_sheet (annual, 2025-12-31) — Inventory: 19066000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 19066000.00
149A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1107466000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1107466000.00
149A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63385000.00
149A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26498000.00
149A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
149A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30054000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30054000.00
149A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26498000.00
149A.T income_statement (annual, 2025-12-31) — Net Income: 42955000.00
149A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42955000.00
149A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42956000.00
149A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42955000.00
149A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42955000.00
149A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62030000.00
149A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42956000.00
149A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38766000.00
149A.T income_statement (annual, 2025-12-31) — Net Interest Income: 828000.00
149A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
149A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
149A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 828000.00
149A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
149A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14935000.00
149A.T balance_sheet (annual, 2025-12-31) — Net PPE: 73414000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 73414000.00
149A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9684000.00
149A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
149A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 967658000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 967658000.00
149A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 167000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 167000.00
149A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 85754000.00
149A.T income_statement (annual, 2025-12-31) — Normalized Income: 42955000.00
149A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79336000.00
149A.T income_statement (annual, 2025-12-31) — Operating Income: 60109000.00
149A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1464358000.00
149A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3206320.00
149A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3206320.00
149A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
149A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 15849000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15849000.00
149A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17257000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17257000.00
149A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 79808000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 79808000.00
149A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18483000.00
149A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1094000.00
149A.T balance_sheet (annual, 2025-12-31) — Other Payable: 44495000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 44495000.00
149A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
149A.T balance_sheet (annual, 2025-12-31) — Payables: 103103000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Payables: 103103000.00
149A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27791000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27791000.00
149A.T income_statement (annual, 2025-12-31) — Pretax Income: 62030000.00
149A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
149A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
149A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38766000.00
149A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9684000.00
149A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 264830000.00
149A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22793000.00
149A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
149A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -60657000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60657000.00
149A.T balance_sheet (annual, 2025-12-31) — Share Issued: 3206320.00
149A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3206320.00
149A.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
149A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1047466000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1047466000.00
149A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 967658000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 967658000.00
149A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
149A.T income_statement (annual, 2025-12-31) — Tax Provision: 19074000.00
149A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
149A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22718000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1279685000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1279685000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1047466000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1047466000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Debt: 60000000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 60000000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1047466000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1047466000.00
149A.T income_statement (annual, 2025-12-31) — Total Expenses: 1404249000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 232219000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 232219000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 153389000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153389000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
149A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60108000.00
149A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36292000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36292000.00
149A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
149A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
149A.T balance_sheet (annual, 2025-12-31) — Working Capital: 894077000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 894077000.00
149A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3213076.00
149A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -14.14
149A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3213076.00
149A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -14.14
14D.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3423442.00
14D.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 395133.00
14D.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 544370.00
14D.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -164672.00
14D.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 198566315.00
14D.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.03
14D.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4395479.00
14D.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1383681.00
14D.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: 1954840.00
14D.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1570232.00
14D.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 32486429.00
14D.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5704957.00
14D.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5704957.00
14D.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5704957.00
14D.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3116048.00
14D.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 587159.00
14D.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2393455.00
14D.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1309752.00
14D.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2912441.00
14D.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 543225.00
14D.AX balance_sheet (annual, 2021-06-30) — Common Stock: 32486429.00
14D.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11528336.00
14D.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3175540.00
14D.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6924722.00
14D.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 315000.00
14D.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 315000.00
14D.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1002644.00
14D.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 136772.00
14D.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 136772.00
14D.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 136772.00
14D.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 198566315.00
14D.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
14D.AX income_statement (annual, 2021-06-30) — EBIT: -5869929.00
14D.AX income_statement (annual, 2021-06-30) — EBITDA: -5733157.00
14D.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -274.00
14D.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 31072.00
14D.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5704957.00
14D.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3116048.00
14D.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2393455.00
14D.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 196904.00
14D.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2931429.00
14D.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5661300.00
14D.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1939608.00
14D.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2933040.00
14D.AX income_statement (annual, 2021-06-30) — Interest Expense: 104249.00
14D.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 104249.00
14D.AX income_statement (annual, 2021-06-30) — Interest Income: 18828.00
14D.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 18828.00
14D.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -42637.00
14D.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 42637.00
14D.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 18398.00
14D.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11528336.00
14D.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 587159.00
14D.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3175540.00
14D.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1255232.00
14D.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1255232.00
14D.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 173434.00
14D.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3175540.00
14D.AX income_statement (annual, 2021-06-30) — Net Income: -5974178.00
14D.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5974178.00
14D.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5974178.00
14D.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5974178.00
14D.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5974178.00
14D.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5974178.00
14D.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1376133.00
14D.AX income_statement (annual, 2021-06-30) — Net Interest Income: -85421.00
14D.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -85421.00
14D.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -59492.00
14D.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 16000.00
14D.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1774936.00
14D.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -7548.00
14D.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5867036.00
14D.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31072.00
14D.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2800117.00
14D.AX income_statement (annual, 2021-06-30) — Normalized Income: -3041138.00
14D.AX income_statement (annual, 2021-06-30) — Operating Income: -3423442.00
14D.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 207217715.00
14D.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 131721.00
14D.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 196904.00
14D.AX income_statement (annual, 2021-06-30) — Other Gand A: 1319515.00
14D.AX income_statement (annual, 2021-06-30) — Other Income Expense: -2465315.00
14D.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5661300.00
14D.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 467725.00
14D.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 297837.00
14D.AX balance_sheet (annual, 2021-06-30) — Other Payable: 213686.00
14D.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1766174.00
14D.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 543674.00
14D.AX balance_sheet (annual, 2021-06-30) — Payables: 608819.00
14D.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 608819.00
14D.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2912441.00
14D.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78825.00
14D.AX income_statement (annual, 2021-06-30) — Pretax Income: -5974178.00
14D.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1376133.00
14D.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 50975.00
14D.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 492250.00
14D.AX balance_sheet (annual, 2021-06-30) — Receivables: 1088044.00
14D.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 136772.00
14D.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 73739.00
14D.AX income_statement (annual, 2021-06-30) — Research And Development: 6553.00
14D.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -21154997.00
14D.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1538175.00
14D.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -7548.00
14D.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 50851.00
14D.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2982280.00
14D.AX balance_sheet (annual, 2021-06-30) — Share Issued: 207217715.00
14D.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2933040.00
14D.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11528336.00
14D.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5867036.00
14D.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
14D.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
14D.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14360958.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11528336.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1570232.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11528336.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2288948.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7436236.00
14D.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1286304.00
14D.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2933040.00
14D.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2933040.00
14D.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5922078.00
14D.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3955064.00
14D.AX income_statement (annual, 2022-06-30) — +Total Revenue: 390909.00
14D.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 355481.00
14D.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3442624.00
14D.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -301602.00
14D.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 207898277.00
14D.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
14D.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5704957.00
14D.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1477472.00
14D.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 830107.00
14D.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 437167.00
14D.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32656879.00
14D.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3549416.00
14D.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3549416.00
14D.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3549416.00
14D.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -350000.00
14D.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 631553.00
14D.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2437138.00
14D.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2155585.00
14D.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3019385.00
14D.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 563243.00
14D.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32656879.00
14D.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10475738.00
14D.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7129061.00
14D.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 205000.00
14D.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 205000.00
14D.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1208568.00
14D.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 380879.00
14D.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 380879.00
14D.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 380879.00
14D.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 207898277.00
14D.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
14D.AX income_statement (annual, 2022-06-30) — EBIT: -1092313.00
14D.AX income_statement (annual, 2022-06-30) — EBITDA: -711434.00
14D.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 44.00
14D.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 75238.00
14D.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3549416.00
14D.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -350000.00
14D.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3914610.00
14D.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 323395.00
14D.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3310640.00
14D.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1822904.00
14D.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 777273.00
14D.AX income_statement (annual, 2022-06-30) — Gross Profit: 390909.00
14D.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 997516.00
14D.AX income_statement (annual, 2022-06-30) — Interest Expense: 276997.00
14D.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 276997.00
14D.AX income_statement (annual, 2022-06-30) — Interest Income: 19001.00
14D.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19001.00
14D.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 19004.00
14D.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10475738.00
14D.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 631553.00
14D.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2500000.00
14D.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 232167.00
14D.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 232167.00
14D.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 60966.00
14D.AX income_statement (annual, 2022-06-30) — Net Income: -1369310.00
14D.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1369310.00
14D.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1369310.00
14D.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1369310.00
14D.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1369310.00
14D.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1369310.00
14D.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2259751.00
14D.AX income_statement (annual, 2022-06-30) — Net Interest Income: -257996.00
14D.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -257996.00
14D.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -700000.00
14D.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2109025.00
14D.AX balance_sheet (annual, 2022-06-30) — Net PPE: 475671.00
14D.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -47828.00
14D.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8652834.00
14D.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 64075.00
14D.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75238.00
14D.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 286082.00
14D.AX income_statement (annual, 2022-06-30) — Normalized Income: -371794.00
14D.AX income_statement (annual, 2022-06-30) — Operating Income: -3564155.00
14D.AX income_statement (annual, 2022-06-30) — Operating Revenue: 390909.00
14D.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 208950473.00
14D.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 390909.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 137021.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 500000.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 323395.00
14D.AX income_statement (annual, 2022-06-30) — Other Gand A: 2096249.00
14D.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2452841.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1822904.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2500000.00
14D.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3450357.00
14D.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 194004.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Payable: 89510.00
14D.AX balance_sheet (annual, 2022-06-30) — Other Properties: 716307.00
14D.AX balance_sheet (annual, 2022-06-30) — Payables: 444991.00
14D.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 444991.00
14D.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3019385.00
14D.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58577.00
14D.AX income_statement (annual, 2022-06-30) — Pretax Income: -1369310.00
14D.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2259751.00
14D.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -47828.00
14D.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 172334.00
14D.AX balance_sheet (annual, 2022-06-30) — Receivables: 3442624.00
14D.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 380879.00
14D.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1556.00
14D.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22504536.00
14D.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1212835.00
14D.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 69541.00
14D.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3380181.00
14D.AX balance_sheet (annual, 2022-06-30) — Share Issued: 208950473.00
14D.AX income_statement (annual, 2022-06-30) — Special Income Charges: -997516.00
14D.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10475738.00
14D.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8652834.00
14D.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
14D.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
14D.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11991711.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10475738.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Debt: 437167.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10475738.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1515973.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4862650.00
14D.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 307405.00
14D.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -997516.00
14D.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -997516.00
14D.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5920493.00
14D.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1570127.00
14D.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 382575.00
14D.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 31206.00
14D.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -701834.00
14D.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 208232358.00
14D.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
14D.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3549416.00
14D.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5858989.00
14D.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2924637.00
14D.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 227357.00
14D.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33002185.00
14D.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1948457.00
14D.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1948457.00
14D.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1948457.00
14D.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 21814.00
14D.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 388027.00
14D.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2010800.00
14D.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1600959.00
14D.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2069145.00
14D.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30090.00
14D.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33002185.00
14D.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8834118.00
14D.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 276806.00
14D.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4605939.00
14D.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 227357.00
14D.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 227357.00
14D.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 871732.00
14D.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 34000.00
14D.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 30200.00
14D.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30200.00
14D.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 30200.00
14D.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 208232358.00
14D.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
14D.AX income_statement (annual, 2023-06-30) — EBIT: -1830229.00
14D.AX income_statement (annual, 2023-06-30) — EBITDA: -1800029.00
14D.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -375488.00
14D.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 21457.00
14D.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1948457.00
14D.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 21814.00
14D.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7869789.00
14D.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 167720.00
14D.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1637059.00
14D.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2362069.00
14D.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 976165.00
14D.AX income_statement (annual, 2023-06-30) — Interest Expense: 1022.00
14D.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1022.00
14D.AX income_statement (annual, 2023-06-30) — Interest Income: 29290.00
14D.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 29290.00
14D.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1022.00
14D.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1022.00
14D.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 29277.00
14D.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8834118.00
14D.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 388027.00
14D.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2124512.00
14D.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 276806.00
14D.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 74181.00
14D.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 276806.00
14D.AX income_statement (annual, 2023-06-30) — Net Income: -1831251.00
14D.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1831251.00
14D.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1831251.00
14D.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1831251.00
14D.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1831251.00
14D.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1831251.00
14D.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2924637.00
14D.AX income_statement (annual, 2023-06-30) — Net Interest Income: 28268.00
14D.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 900000.00
14D.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 28268.00
14D.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -509984.00
14D.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2422379.00
14D.AX balance_sheet (annual, 2023-06-30) — Net PPE: 274331.00
14D.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9715.00
14D.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6472049.00
14D.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 360456.00
14D.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21457.00
14D.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1800029.00
14D.AX income_statement (annual, 2023-06-30) — Normalized Income: -1831251.00
14D.AX income_statement (annual, 2023-06-30) — Operating Income: -1570127.00
14D.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 212571163.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2688.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 167720.00
14D.AX income_statement (annual, 2023-06-30) — Other Gand A: 1226067.00
14D.AX income_statement (annual, 2023-06-30) — Other Income Expense: -289392.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2362069.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2124512.00
14D.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 86096.00
14D.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -226771.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Payable: 102971.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Properties: 901984.00
14D.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2453790.00
14D.AX balance_sheet (annual, 2023-06-30) — Payables: 485546.00
14D.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 485546.00
14D.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2069145.00
14D.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124829.00
14D.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 169798.00
14D.AX income_statement (annual, 2023-06-30) — Pretax Income: -1831251.00
14D.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2924637.00
14D.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9715.00
14D.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 30090.00
14D.AX balance_sheet (annual, 2023-06-30) — Receivables: 2484996.00
14D.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30200.00
14D.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24335787.00
14D.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 410992.00
14D.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 900000.00
14D.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 129639.00
14D.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1766698.00
14D.AX balance_sheet (annual, 2023-06-30) — Share Issued: 212571163.00
14D.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8834118.00
14D.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6472049.00
14D.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
14D.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
14D.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9727307.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8834118.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Debt: 227357.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8834118.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 893189.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5121368.00
14D.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 21457.00
14D.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3734207.00
14D.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2089419.00
14D.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 491505.00
14D.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 165440.00
14D.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -146078.00
14D.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 233614324.00
14D.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
14D.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1948457.00
14D.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -424474.00
14D.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -282035.00
14D.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 854786.00
14D.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 34334940.00
14D.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1707352.00
14D.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1871729.00
14D.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1707352.00
14D.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1071556.00
14D.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 782183.00
14D.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2094844.00
14D.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -241105.00
14D.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2120252.00
14D.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36111.00
14D.AX balance_sheet (annual, 2024-06-30) — Common Stock: 34334940.00
14D.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7496292.00
14D.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1470739.00
14D.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -137984.00
14D.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4674234.00
14D.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 150039.00
14D.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 150039.00
14D.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1097483.00
14D.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 34000.00
14D.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 35242.00
14D.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 35242.00
14D.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 35242.00
14D.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 233614324.00
14D.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
14D.AX income_statement (annual, 2024-06-30) — EBIT: -2464971.00
14D.AX income_statement (annual, 2024-06-30) — EBITDA: -2429729.00
14D.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -342571.00
14D.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 23498.00
14D.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1707352.00
14D.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1071556.00
14D.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2519318.00
14D.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 6982.00
14D.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2639.00
14D.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1462641.00
14D.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1110783.00
14D.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1209615.00
14D.AX income_statement (annual, 2024-06-30) — Interest Expense: 40529.00
14D.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 40529.00
14D.AX income_statement (annual, 2024-06-30) — Interest Income: 29826.00
14D.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 29826.00
14D.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -40529.00
14D.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 40529.00
14D.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 29826.00
14D.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7496292.00
14D.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 782183.00
14D.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1781941.00
14D.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1470739.00
14D.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 704747.00
14D.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 704747.00
14D.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 70000.00
14D.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 132913.00
14D.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1332755.00
14D.AX income_statement (annual, 2024-06-30) — Net Income: -2505500.00
14D.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2505500.00
14D.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2505500.00
14D.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2505500.00
14D.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2505500.00
14D.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2505500.00
14D.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10703.00
14D.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 900000.00
14D.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10703.00
14D.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -522398.00
14D.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 299675.00
14D.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1063537.00
14D.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -135457.00
14D.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6385509.00
14D.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 761525.00
14D.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23498.00
14D.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2436711.00
14D.AX income_statement (annual, 2024-06-30) — Normalized Income: -2512482.00
14D.AX income_statement (annual, 2024-06-30) — Operating Income: -2089419.00
14D.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 238168521.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1172.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2639.00
14D.AX income_statement (annual, 2024-06-30) — Other Gand A: 1282421.00
14D.AX income_statement (annual, 2024-06-30) — Other Income Expense: -405378.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1110783.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1781941.00
14D.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -69789.00
14D.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 455974.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Payable: 269262.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1076702.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2482059.00
14D.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 164377.00
14D.AX balance_sheet (annual, 2024-06-30) — Payables: 760767.00
14D.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 760767.00