speb/financial-data huggingface dataset:
MX.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
MX.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
MX.TO income_statement (annual, 2025-12-31) — EBIT: 422930000.00
MX.TO income_statement (quarterly, 2025-12-31) — EBIT: -1411000.00
MX.TO income_statement (annual, 2025-12-31) — EBITDA: 868941000.00
MX.TO income_statement (quarterly, 2025-12-31) — EBITDA: 125394000.00
MX.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -33857000.00
MX.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -11681000.00
MX.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 33857000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 11681000.00
MX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 425331000.00
MX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 425331000.00
MX.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 95135000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 95135000.00
MX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -125762000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -226866000.00
MX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 916567000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 225149000.00
MX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4432000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 487000.00
MX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56132000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56132000.00
MX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 9342075000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9342075000.00
MX.TO income_statement (annual, 2025-12-31) — Gross Profit: 909089000.00
MX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 198286000.00
MX.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32200000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32200000.00
MX.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 71133000.00
MX.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 71133000.00
MX.TO income_statement (annual, 2025-12-31) — Interest Expense: 219691000.00
MX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 56899000.00
MX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 219691000.00
MX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56899000.00
MX.TO income_statement (annual, 2025-12-31) — Interest Income: 25725000.00
MX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 9922000.00
MX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25725000.00
MX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9922000.00
MX.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -197591000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -68185000.00
MX.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21416000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1647000.00
MX.TO balance_sheet (annual, 2025-12-31) — Inventory: 494665000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 494665000.00
MX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 5196108000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5196108000.00
MX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1356377000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -490000.00
MX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 438899000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 438899000.00
MX.TO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MX.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 433279000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 433279000.00
MX.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 545965000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 125000000.00
MX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 642054000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 642054000.00
MX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2711538000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2711538000.00
MX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3353592000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3353592000.00
MX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 545965000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 125000000.00
MX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -349183000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -237611000.00
MX.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 438899000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 438899000.00
MX.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1111155000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1111155000.00
MX.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 283451000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 283451000.00
MX.TO income_statement (annual, 2025-12-31) — Minority Interests: -64918000.00
MX.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -14536000.00
MX.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1250241000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 13465000.00
MX.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2327569000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2327569000.00
MX.TO income_statement (annual, 2025-12-31) — Net Income: 79876000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Income: -88757000.00
MX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79876000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -88757000.00
MX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144794000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -74221000.00
MX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79876000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88757000.00
MX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79876000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88757000.00
MX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 144794000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -74221000.00
MX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144794000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -74221000.00
MX.TO income_statement (annual, 2025-12-31) — Net Interest Income: -193966000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -46977000.00
MX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 196782000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -112611000.00
MX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 196782000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -112611000.00
MX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -193966000.00
MX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46977000.00
MX.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71401000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31762000.00
MX.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7143000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 208000.00
MX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 5198080000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5198080000.00
MX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98993000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14163000.00
MX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2443208000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2443208000.00
MX.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8077000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8077000.00
MX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15269000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15269000.00
MX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 323430000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 323430000.00
MX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15269000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15269000.00
MX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323430000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323430000.00
MX.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7595000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7595000.00
MX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 900957000.00
MX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 196527000.00
MX.TO income_statement (annual, 2025-12-31) — Normalized Income: 102685228.07
MX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -28293950.00
MX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1015560000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 239312000.00
MX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 38289000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12168000.00
MX.TO income_statement (annual, 2025-12-31) — Operating Income: 463078000.00
MX.TO income_statement (quarterly, 2025-12-31) — Operating Income: 71481000.00
MX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3589224000.00
MX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 968810000.00
MX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77339520.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77339520.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 41362000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 41362000.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25598000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25598000.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 56132000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 56132000.00
MX.TO income_statement (annual, 2025-12-31) — Other Income Expense: -65873000.00
MX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -82814000.00
MX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 173946000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47428000.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30265000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30265000.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157238000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157238000.00
MX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39117000.00
MX.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 614937000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 614937000.00
MX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 23032000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23032000.00
MX.TO income_statement (annual, 2025-12-31) — Other Special Charges: -39117000.00
MX.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 541648000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 541648000.00
MX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63520000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63520000.00
MX.TO income_statement (annual, 2025-12-31) — Pretax Income: 203239000.00
MX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -58310000.00
MX.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MX.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1259706000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 4000000.00
MX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98993000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14163000.00
MX.TO balance_sheet (annual, 2025-12-31) — Receivables: 463010000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 463010000.00
MX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2680135000.00
MX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 770524000.00
MX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 446011000.00
MX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126805000.00
MX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -349183000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -237611000.00
MX.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 8206000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8206000.00
MX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1653276000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1653276000.00
MX.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 9465000.00
MX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 77339520.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 77339520.00
MX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -32016000.00
MX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -71133000.00
MX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -4427000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2671000.00
MX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2443208000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2443208000.00
MX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2443208000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2443208000.00
MX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9206771.93
MX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10669950.00
MX.TO income_statement (annual, 2025-12-31) — Tax Provision: 58445000.00
MX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 15911000.00
MX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
MX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27124000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27124000.00
MX.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -81021000.00
MX.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -20516000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7282656000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7282656000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5154746000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5154746000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3508083000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3508083000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2726659000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2726659000.00
MX.TO income_statement (annual, 2025-12-31) — Total Expenses: 3126146000.00
MX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 897329000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4555997000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4555997000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5795724000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5795724000.00
MX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3834260000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3834260000.00
MX.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 431062000.00
MX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 348000.00
MX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -32016000.00
MX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71133000.00
MX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32016000.00
MX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71133000.00
MX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 765195000.00
MX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 765195000.00
MX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 119883000.00
MX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 973718000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 505862000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4244362000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1793000.00
MX.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77344918.00
MX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
MX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 425331000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7637239000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22417000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 761647000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 733049000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 379024000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 379024000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14351000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -154246000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24130000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 132069000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -102769000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46307000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 733049000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14351000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2407709000.00
MX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 770476000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1496514000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 132187000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 41848000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 174035000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 764557000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2986000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2986000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119883000.00
MX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 119883000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119883000.00
MX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 119883000.00
MX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77344918.00
MX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
MX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13619000.00
MX.TO income_statement (quarterly, 2026-03-31) — EBIT: 61454000.00
MX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 181337000.00
MX.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -18419000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 18419000.00
MX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 379024000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -154246000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 109652000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5751000.00
MX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6000000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47575000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9389242000.00
MX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 203242000.00
MX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 55272000.00
MX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55272000.00
MX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
MX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -38374000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1712000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 535476000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5099644000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24130000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 414511000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 414511000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 629460000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2650087000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3279547000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -97952000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 414511000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1120371000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 294591000.00
MX.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -16815000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2312911000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Income: -13619000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13619000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3196000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13619000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13619000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3196000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3196000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -52272000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -97952000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -97952000.00
MX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52272000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4559000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1713000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5144880000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22417000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2407709000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16114000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 306444000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16114000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 306444000.00
MX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187337000.00
MX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -10019000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 132069000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 24170000.00
MX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 83359000.00
MX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 973718000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77364263.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35367000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 41848000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56443000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 47575000.00
MX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -24419000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28844000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136667000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155838000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 631632000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 534079000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40785000.00
MX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 6182000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 990000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22417000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 505862000.00
MX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 770476000.00
MX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119883000.00
MX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -97952000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1625292000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 77364263.00
MX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53373000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2407709000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2407709000.00
MX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2400000.00
MX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2986000.00
MX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MX.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 674000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7208686000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5057796000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3453582000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2702300000.00
MX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 890359000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4506386000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5712172000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3741829000.00
MX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83359000.00
MX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6000000.00
MX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
MX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 731957000.00
MX1.AX income_statement (annual, 2021-06-30) — Amortization: 1023000.00
MX1.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1023000.00
MX1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 34000000.00
MX1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1994000.00
MX1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 501000.00
MX1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 501000.00
MX1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -195000.00
MX1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 195000.00
MX1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 34000000.00
MX1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3000000.00
MX1.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 505000.00
MX1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 32006000.00
MX1.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -118000.00
MX1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -3000000.00
MX1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -3000000.00
MX1.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -118000.00
MX1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3000000.00
MX1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1994000.00
MX1.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 1426000.00
MX1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 25937000.00
MX1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8970000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1304000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 115000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3188000.00
MX1.AX income_statement (annual, 2022-06-30) — Amortization: 44000.00
MX1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 44000.00
MX1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 464609206.00
MX1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
MX1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 30135000.00
MX1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1112000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5314000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 117594000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10303000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10303000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10303000.00
MX1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -612000.00
MX1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1112000.00
MX1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18108000.00
MX1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -19832000.00
MX1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -28285000.00
MX1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10157000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 117529000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19289000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 190000.00
MX1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3970000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 22744000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 633000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 633000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 459000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 459000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6938000.00
MX1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1432000.00
MX1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1432000.00
MX1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1388000.00
MX1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 464609206.00
MX1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
MX1.AX income_statement (annual, 2022-06-30) — EBIT: -16793000.00
MX1.AX income_statement (annual, 2022-06-30) — EBITDA: -15361000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 598000.00
MX1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10303000.00
MX1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -612000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1388000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 18000.00
MX1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19220000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3075000.00
MX1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16673000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 144000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11577000.00
MX1.AX income_statement (annual, 2022-06-30) — Gross Profit: 5000000.00
MX1.AX income_statement (annual, 2022-06-30) — Interest Expense: 296000.00
MX1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 296000.00
MX1.AX income_statement (annual, 2022-06-30) — Interest Income: 21000.00
MX1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
MX1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 20000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Inventory: 5783000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19289000.00
MX1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1112000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Leases: 1749000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4681000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4681000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 230000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2964000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Income: -17089000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17089000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -17089000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17089000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17089000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -17089000.00
MX1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -56000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -275000.00
MX1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -275000.00
MX1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1224000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8389000.00
MX1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1056000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19145000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 598000.00
MX1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -15361000.00
MX1.AX income_statement (annual, 2022-06-30) — Normalized Income: -17089000.00
MX1.AX income_statement (annual, 2022-06-30) — Operating Income: -20937000.00
MX1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8970000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 465797364.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Capital Stock: 65000.00
MX1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 5680000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1314000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 459000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3057000.00
MX1.AX income_statement (annual, 2022-06-30) — Other Gand A: 779000.00
MX1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 4123000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 144000.00
MX1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4123000.00
MX1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6976000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3062000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6674000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3640000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Payables: 4366000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4366000.00
MX1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -28285000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1021000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1589000.00
MX1.AX income_statement (annual, 2022-06-30) — Pretax Income: -17089000.00
MX1.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -56000.00
MX1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1056000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4395000.00
MX1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4099000.00
MX1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 378000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Receivables: 3755000.00
MX1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3970000.00
MX1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1432000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -101380000.00
MX1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 15894000.00
MX1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 856000.00
MX1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 17529000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 465797364.00
MX1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19289000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19145000.00
MX1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MX1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MX1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MX1.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 378000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 31277000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19289000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5314000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19289000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12447000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8533000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5509000.00
MX1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15806000.00
MX1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 29445000.00
MX1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 15005000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2482000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 698000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4799000.00
MX1.AX income_statement (annual, 2023-06-30) — Amortization: 12000.00
MX1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 12000.00
MX1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 500473132.00
MX1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
MX1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10303000.00
MX1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -779000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4703000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 125461000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5223000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5223000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5223000.00
MX1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6692000.00
MX1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -779000.00
MX1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10993000.00
MX1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5080000.00
MX1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -30029000.00
MX1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19035000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 125396000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 17193000.00
MX1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7455000.00
MX1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -105000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 306000.00
MX1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3505000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 22437000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 726000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 726000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 500000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 500000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8318000.00
MX1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1659000.00
MX1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1659000.00
MX1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1647000.00
MX1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 500473132.00
MX1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
MX1.AX income_statement (annual, 2023-06-30) — EBIT: -10485000.00
MX1.AX income_statement (annual, 2023-06-30) — EBITDA: -8826000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 810000.00
MX1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5223000.00
MX1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6692000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1365000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 14000.00
MX1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11772000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3866000.00
MX1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 17788000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 132000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 12528000.00
MX1.AX income_statement (annual, 2023-06-30) — Gross Profit: 11500000.00
MX1.AX income_statement (annual, 2023-06-30) — Interest Expense: 269000.00
MX1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 269000.00
MX1.AX income_statement (annual, 2023-06-30) — Interest Income: 1000.00
MX1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1000.00
MX1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Inventory: 7338000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 17193000.00
MX1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -779000.00
MX1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7455000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Leases: 1757000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3977000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3977000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 132000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3744000.00
MX1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7350000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Income: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -268000.00
MX1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -268000.00
MX1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1316000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7729000.00
MX1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -779000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 17061000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 810000.00