speb/financial-data huggingface dataset:
AU.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3417.00
AU.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71661.00
AU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61138315.00
AU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3340918.00
AU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3820427.00
AU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 162748668.00
AU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3096102.00
AU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69974847.00
AU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69974847.00
AU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 278915.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 82130522.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69974847.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 52443.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69974847.00
AU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3838360.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12155675.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71532116.00
AU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38362.00
AU.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1346.00
AU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -71548.00
AU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71548.00
AU.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 52667.00
AU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1518907.00
AU1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 391656.00
AU1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -60000.00
AU1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 391656.00
AU1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5000000.00
AU1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 9882672.00
AU1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5000000.00
AU1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -7843235.00
AU1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 331656.00
AU1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -2843235.00
AU1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -2843235.00
AU1.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -225000.00
AU1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1356750.00
AU1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1356750.00
AU1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 6912713.00
AU1.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 817690.00
AU1.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 400000.00
AU1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 570823.00
AU1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -7843235.00
AU1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -60000.00
AU1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 44398254.00
AU1.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 2623330.00
AU1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1639614.00
AU1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 31703000.00
AU1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2880431.34
AU1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5143000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7957000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3730000.00
AU1.AX income_statement (annual, 2022-06-30) — Amortization: 3244000.00
AU1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3244000.00
AU1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 428575917.00
AU1.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AU1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5096000.00
AU1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1284000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4391000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 43635000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8216000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8216000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8216000.00
AU1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1956000.00
AU1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1524000.00
AU1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6600000.00
AU1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3120000.00
AU1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -71827000.00
AU1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 78861000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 43635000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16400000.00
AU1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 47432000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 19816000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1836000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 9021000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10857000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 28247000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 658000.00
AU1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5440000.00
AU1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5440000.00
AU1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2196000.00
AU1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 428575917.00
AU1.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AU1.AX income_statement (annual, 2022-06-30) — EBIT: 1277000.00
AU1.AX income_statement (annual, 2022-06-30) — EBITDA: 6717000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 53000.00
AU1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8216000.00
AU1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1956000.00
AU1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 5316000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 890000.00
AU1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 26263000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 10704000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 21315000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9271000.00
AU1.AX income_statement (annual, 2022-06-30) — Gross Profit: -44551568.66
AU1.AX income_statement (annual, 2022-06-30) — Interest Expense: 816000.00
AU1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 816000.00
AU1.AX income_statement (annual, 2022-06-30) — Interest Income: 37000.00
AU1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 37000.00
AU1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -471000.00
AU1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 471000.00
AU1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 37000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 25421000.00
AU1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1524000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 836000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Leases: 4141000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2555000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2555000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 168000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1525000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Net Debt: 805000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Income: 1588000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1588000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1588000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1588000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1588000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1588000.00
AU1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -319000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -779000.00
AU1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -779000.00
AU1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3912000.00
AU1.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -726000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5541000.00
AU1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -479000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4915000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 145000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 230000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 230000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
AU1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 6717000.00
AU1.AX income_statement (annual, 2022-06-30) — Normalized Income: 1588000.00
AU1.AX income_statement (annual, 2022-06-30) — Operating Income: -76254568.66
AU1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2880431.34
AU1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 428575917.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 7000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 9021000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 890000.00
AU1.AX income_statement (annual, 2022-06-30) — Other Gand A: 26263000.00
AU1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2279000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 10611000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Investments: 836000.00
AU1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2279000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9775000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3605000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3383000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Payables: 14918000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14918000.00
AU1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -71827000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1814000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 490000.00
AU1.AX income_statement (annual, 2022-06-30) — Pretax Income: 461000.00
AU1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -319000.00
AU1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -965000.00
AU1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 78861000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Receivables: 11103000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -237000.00
AU1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 47432000.00
AU1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5440000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28125000.00
AU1.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 486000.00
AU1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 26263000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 428575917.00
AU1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16400000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4915000.00
AU1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AU1.AX income_statement (annual, 2022-06-30) — Tax Provision: -1127000.00
AU1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AU1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 47653000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16400000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 13412000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16400000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31253000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 27837000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3006000.00
AU1.AX balance_sheet (annual, 2022-06-30) — Working Capital: -8431000.00
AU1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 38337000.00
AU1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4016000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4600000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8837000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5041000.00
AU1.AX income_statement (annual, 2023-06-30) — Amortization: 3955000.00
AU1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3955000.00
AU1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 428575917.00
AU1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AU1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8216000.00
AU1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1037000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5155000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 43635000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4632000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4632000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4632000.00
AU1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 929000.00
AU1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4074000.00
AU1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -439000.00
AU1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3584000.00
AU1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -80431000.00
AU1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 80705000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 43635000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12541000.00
AU1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 52459000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17868000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1761000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1761000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 21658000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 502000.00
AU1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6469000.00
AU1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6469000.00
AU1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2514000.00
AU1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 428575917.00
AU1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AU1.AX income_statement (annual, 2023-06-30) — EBIT: -3896000.00
AU1.AX income_statement (annual, 2023-06-30) — EBITDA: 2573000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 92000.00
AU1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4632000.00
AU1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 929000.00
AU1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1476000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1032000.00
AU1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 31868000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 12383000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 24457000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10733000.00
AU1.AX income_statement (annual, 2023-06-30) — Gross Profit: -48443000.00
AU1.AX income_statement (annual, 2023-06-30) — Interest Expense: 1511000.00
AU1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1511000.00
AU1.AX income_statement (annual, 2023-06-30) — Interest Income: 48000.00
AU1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 48000.00
AU1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -761000.00
AU1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 761000.00
AU1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 48000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 27029000.00
AU1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4074000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1004000.00
AU1.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3400000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Leases: 4575000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3394000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 11444000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 17882000.00
AU1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3400000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 195000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2247000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4375000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Net Debt: 9856000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Income: -4321000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4321000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4321000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4321000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4321000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4321000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -586000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1463000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3400000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3400000.00
AU1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1463000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4942000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -304000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5692000.00
AU1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 1191000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -11916000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 699000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 396000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 396000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000.00
AU1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2573000.00
AU1.AX income_statement (annual, 2023-06-30) — Normalized Income: -4321000.00
AU1.AX income_statement (annual, 2023-06-30) — Operating Income: -86780000.00
AU1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4016000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 428575917.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 11000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1032000.00
AU1.AX income_statement (annual, 2023-06-30) — Other Gand A: 31868000.00
AU1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 76367000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12074000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1004000.00
AU1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 76367000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 12599000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3911000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4065000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Payables: 17199000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 17199000.00
AU1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -80431000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2196000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 564000.00
AU1.AX income_statement (annual, 2023-06-30) — Pretax Income: -5407000.00
AU1.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -4375000.00
AU1.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -586000.00
AU1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -451000.00
AU1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 80705000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Receivables: 12661000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -241000.00
AU1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 52459000.00
AU1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6469000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -32126000.00
AU1.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1642000.00
AU1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 31868000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 428575917.00
AU1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12541000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -11916000.00
AU1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AU1.AX income_statement (annual, 2023-06-30) — Tax Provision: -1086000.00
AU1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
AU1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 49720000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 27029000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 19643000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12541000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 40223000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 31852000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18565000.00
AU1.AX balance_sheet (annual, 2023-06-30) — Working Capital: -3790000.00
AU1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 41524000.00
AU1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2963000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3018000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10671000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5524000.00
AU1.AX income_statement (annual, 2024-06-30) — Amortization: 4097000.00
AU1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4097000.00
AU1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 428575917.00
AU1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AU1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4632000.00
AU1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -485000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4412000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43635000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4904000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4904000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4904000.00
AU1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2455000.00
AU1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 633000.00
AU1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2094000.00
AU1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 272000.00
AU1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -88425000.00
AU1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 91232000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43635000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7890000.00
AU1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 58969000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 19905000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1840000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3258000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5098000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 27761000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 3258000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 376000.00
AU1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6426000.00
AU1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6426000.00
AU1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2329000.00
AU1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 428575917.00
AU1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AU1.AX income_statement (annual, 2024-06-30) — EBIT: -3838000.00
AU1.AX income_statement (annual, 2024-06-30) — EBITDA: 2588000.00
AU1.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 11000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 256000.00
AU1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4904000.00
AU1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2455000.00
AU1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1609000.00
AU1.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 44000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 937000.00
AU1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 35098000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 12383000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20561000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10189000.00
AU1.AX income_statement (annual, 2024-06-30) — Gross Profit: -56006000.00
AU1.AX income_statement (annual, 2024-06-30) — Interest Expense: 1447000.00
AU1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1447000.00
AU1.AX income_statement (annual, 2024-06-30) — Interest Income: 56000.00
AU1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 56000.00
AU1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -723000.00
AU1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 723000.00
AU1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19548000.00
AU1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 633000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1196000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 300000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Leases: 4616000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2572000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 8400000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10972000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 300000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 79000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2407000.00
AU1.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1086000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Net Debt: 6754000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Income: -4889000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4889000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4889000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4889000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4889000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4889000.00
AU1.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -201000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1391000.00
AU1.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 84000.00
AU1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1391000.00
AU1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4910000.00
AU1.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -52000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4665000.00
AU1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -284000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -12671000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 631000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 256000.00
AU1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2544000.00
AU1.AX income_statement (annual, 2024-06-30) — Normalized Income: -4929704.40
AU1.AX income_statement (annual, 2024-06-30) — Operating Income: -97530000.00
AU1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2963000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 428575921.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 937000.00
AU1.AX income_statement (annual, 2024-06-30) — Other Gand A: 35098000.00
AU1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 87210000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8178000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Investments: 896000.00
AU1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 87155000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 16395000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3166000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3976000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Payables: 19413000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 19413000.00
AU1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -88425000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2874000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 750000.00
AU1.AX income_statement (annual, 2024-06-30) — Pretax Income: -5285000.00
AU1.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -201000.00
AU1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -284000.00
AU1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 91232000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Receivables: 14236000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -411000.00
AU1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 58969000.00
AU1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6426000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36682000.00
AU1.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 1086000.00
AU1.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 84000.00
AU1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 35098000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 428575921.00
AU1.AX income_statement (annual, 2024-06-30) — Special Income Charges: 44000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7890000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -12671000.00
AU1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3295.60
AU1.AX income_statement (annual, 2024-06-30) — Tax Provision: -396000.00
AU1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
AU1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 46958000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16290000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 16070000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7890000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 39068000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 27053000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11307000.00
AU1.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 44000.00
AU1.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 44000.00
AU1.AX balance_sheet (annual, 2024-06-30) — Working Capital: -7856000.00
AU1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 42211000.00
AU1.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2253000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2697000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2697000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 11402000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11402000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5901000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5901000.00
AU1.AX income_statement (annual, 2025-06-30) — Amortization: 4089000.00
AU1.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4089000.00
AU1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 435025231.00
AU1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
AU1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4904000.00
AU1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1263000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8950000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8950000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 44163000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44163000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5065000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5065000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5065000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5065000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5065000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5065000.00
AU1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2920000.00
AU1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1105000.00
AU1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4186000.00
AU1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 161000.00
AU1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -97852000.00
AU1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 102847000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 44163000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 44163000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2453000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2453000.00
AU1.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 66478000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 19720000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 19720000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2440000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2440000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Debt: 12693000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 12693000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15133000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15133000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 38886000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38886000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 4293000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4293000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 510000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 510000.00
AU1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6619000.00
AU1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6619000.00
AU1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2530000.00
AU1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 435025231.00
AU1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
AU1.AX income_statement (annual, 2025-06-30) — EBIT: -3395000.00
AU1.AX income_statement (annual, 2025-06-30) — EBITDA: 3224000.00
AU1.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 75000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 185000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 185000.00
AU1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 5065000.00
AU1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2920000.00
AU1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 2923000.00
AU1.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 49000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
AU1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 35592000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Goodwill: 12383000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 12383000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 17323000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17323000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 15338000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15338000.00
AU1.AX income_statement (annual, 2025-06-30) — Gross Profit: -64225000.00
AU1.AX income_statement (annual, 2025-06-30) — Interest Expense: 2042000.00
AU1.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2042000.00
AU1.AX income_statement (annual, 2025-06-30) — Interest Income: 51000.00
AU1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 51000.00
AU1.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -818000.00
AU1.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 818000.00
AU1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 9000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 15146000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15146000.00
AU1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1105000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1351000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1351000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 350000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 350000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Leases: 4963000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Leases: 4963000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6510000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6510000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6510000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6510000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 350000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 350000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 217000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 217000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2675000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2675000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Net Debt: 7628000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 7628000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Income: -5437000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5437000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5437000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5437000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5437000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5437000.00
AU1.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -630000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1991000.00
AU1.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 158000.00
AU1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1991000.00
AU1.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2920000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 9437000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9437000.00
AU1.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -633000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -14870000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14870000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 420000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 420000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185000.00
AU1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 3175000.00
AU1.AX income_statement (annual, 2025-06-30) — Normalized Income: -5486000.00
AU1.AX income_statement (annual, 2025-06-30) — Operating Income: -106436000.00
AU1.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2253000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 439575921.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 439575921.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 48000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 8400000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8400000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 50000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 50000.00
AU1.AX income_statement (annual, 2025-06-30) — Other Gand A: 35592000.00
AU1.AX income_statement (annual, 2025-06-30) — Other Income Expense: 96371000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4940000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4940000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1001000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1001000.00
AU1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 96247000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 17603000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 17603000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 7700000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7700000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2765000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2765000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Payables: 20300000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 20300000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20300000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20300000.00
AU1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -97852000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2943000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2943000.00
AU1.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1048000.00
AU1.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1048000.00