speb/financial-data huggingface dataset:
MELI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 190000000.00
MELI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 225931.00
MELI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 312000000.00
MELI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MELI balance_sheet (quarterly, 2026-03-31) — Working Capital: 5154000000.00
MEM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1960999.00
MEM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 158583.00
MEM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1437311.00
MEM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1967800.00
MEM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3004092.00
MEM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2012319.00
MEM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 48884176.00
MEM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2002915.00
MEM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2002915.00
MEM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2002915.00
MEM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2991958.00
MEM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3001549.00
MEM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 44706.00
MEM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 35115.00
MEM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1241125.00
MEM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1352331.00
MEM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 48884176.00
MEM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8606990.00
MEM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 192560.00
MEM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -6128.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3688781.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 87857.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Debt: 181002.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 268859.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 5050.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 5050.00
MEM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 856841.00
MEM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 259486.00
MEM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 259486.00
MEM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 259486.00
MEM.AX income_statement (annual, 2021-06-30) — EBIT: -1461093.00
MEM.AX income_statement (annual, 2021-06-30) — EBITDA: -1201607.00
MEM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 28209.00
MEM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2002915.00
MEM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2991958.00
MEM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2959386.00
MEM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 890237.00
MEM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1235249.00
MEM.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 8291264.00
MEM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4038105.00
MEM.AX income_statement (annual, 2021-06-30) — Interest Expense: 25339.00
MEM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 25339.00
MEM.AX income_statement (annual, 2021-06-30) — Interest Income: 2543.00
MEM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2543.00
MEM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -66500.00
MEM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 66500.00
MEM.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 2543.00
MEM.AX balance_sheet (annual, 2021-06-30) — Inventory: 118794.00
MEM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11952329.00
MEM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3001549.00
MEM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 192560.00
MEM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2974325.00
MEM.AX balance_sheet (annual, 2021-06-30) — Leases: 592357.00
MEM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1924462.00
MEM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3164337.00
MEM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5088799.00
MEM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2974325.00
MEM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -65000.00
MEM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 594237.00
MEM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 186432.00
MEM.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1342424.00
MEM.AX income_statement (annual, 2021-06-30) — Net Income: -1486432.00
MEM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1486432.00
MEM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1486432.00
MEM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1486432.00
MEM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1486432.00
MEM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1486432.00
MEM.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2886019.00
MEM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -86971.00
MEM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2909325.00
MEM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2909325.00
MEM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -86971.00
MEM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -207598.00
MEM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1755840.00
MEM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -118073.00
MEM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 315726.00
MEM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28209.00
MEM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1201607.00
MEM.AX income_statement (annual, 2021-06-30) — Normalized Income: -1486432.00
MEM.AX income_statement (annual, 2021-06-30) — Operating Income: -1960999.00
MEM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 831240792.00
MEM.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 181002.00
MEM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 890237.00
MEM.AX income_statement (annual, 2021-06-30) — Other Gand A: 1235249.00
MEM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 302052.00
MEM.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 8291264.00
MEM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 302052.00
MEM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 181166.00
MEM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2017930.00
MEM.AX balance_sheet (annual, 2021-06-30) — Payables: 339749.00
MEM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 339749.00
MEM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1241125.00
MEM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 243183.00
MEM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1567072.00
MEM.AX income_statement (annual, 2021-06-30) — Pretax Income: -1486432.00
MEM.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2886019.00
MEM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -118073.00
MEM.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 118794.00
MEM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1352331.00
MEM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 259486.00
MEM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -65000.00
MEM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -6128.00
MEM.AX income_statement (annual, 2021-06-30) — Research And Development: 466264.00
MEM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -41167423.00
MEM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1235249.00
MEM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 831240792.00
MEM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8606990.00
MEM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 315726.00
MEM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MEM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MEM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14580839.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11771327.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 5357658.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8606990.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5973849.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10047104.00
MEM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5117008.00
MEM.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 64175.00
MEM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2831940.00
MEM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2741504.00
MEM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 27148.00
MEM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 131669.00
MEM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1701164.00
MEM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 858134446.00
MEM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
MEM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2002915.00
MEM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2923112.00
MEM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1924145.00
MEM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 50340937.00
MEM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 269077.00
MEM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 269077.00
MEM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 269077.00
MEM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1032125.00
MEM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3077780.00
MEM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 311817.00
MEM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1733838.00
MEM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1478534.00
MEM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1906660.00
MEM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 50340937.00
MEM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7646534.00
MEM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1075828.00
MEM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -30529.00
MEM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 18905.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2028550.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 98727.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3560666.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3659393.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 33762.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 33762.00
MEM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4539314.00
MEM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 123211.00
MEM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 123211.00
MEM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 123211.00
MEM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 858134446.00
MEM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
MEM.AX income_statement (annual, 2022-06-30) — EBIT: -1629305.00
MEM.AX income_statement (annual, 2022-06-30) — EBITDA: -1506094.00
MEM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 32533.00
MEM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 269077.00
MEM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1032125.00
MEM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 43743.00
MEM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2611295.00
MEM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 76209.00
MEM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1093802.00
MEM.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9678774.00
MEM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4040969.00
MEM.AX income_statement (annual, 2022-06-30) — Gross Profit: 8243.00
MEM.AX income_statement (annual, 2022-06-30) — Interest Expense: 452659.00
MEM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 452659.00
MEM.AX income_statement (annual, 2022-06-30) — Interest Income: 709.00
MEM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 709.00
MEM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -117018.00
MEM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 117018.00
MEM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 709.00
MEM.AX balance_sheet (annual, 2022-06-30) — Inventory: 87082.00
MEM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11284530.00
MEM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3077780.00
MEM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 74000.00
MEM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1075828.00
MEM.AX balance_sheet (annual, 2022-06-30) — Leases: 592357.00
MEM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1825418.00
MEM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 77330.00
MEM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1902748.00
MEM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1430682.00
MEM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1045299.00
MEM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 3368919.00
MEM.AX income_statement (annual, 2022-06-30) — Net Income: -2081964.00
MEM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2081964.00
MEM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2081964.00
MEM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2081964.00
MEM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2081964.00
MEM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2081964.00
MEM.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2920248.00
MEM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -568968.00
MEM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -568968.00
MEM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -101348.00
MEM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -154668.00
MEM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2339805.00
MEM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2864.00
MEM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2032240.00
MEM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32533.00
MEM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1506094.00
MEM.AX income_statement (annual, 2022-06-30) — Normalized Income: -2081964.00
MEM.AX income_statement (annual, 2022-06-30) — Operating Income: -2733261.00
MEM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 27148.00
MEM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 866693323.00
MEM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 500000.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1552952.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3560666.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 76209.00
MEM.AX income_statement (annual, 2022-06-30) — Other Gand A: 286171.00
MEM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1220265.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9678774.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 74000.00
MEM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1220265.00
MEM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 435125.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 428044.00
MEM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2017930.00
MEM.AX balance_sheet (annual, 2022-06-30) — Payables: 559713.00
MEM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 559713.00
MEM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1478534.00
MEM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 286446.00
MEM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 119439.00
MEM.AX income_statement (annual, 2022-06-30) — Pretax Income: -2081964.00
MEM.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2920248.00
MEM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2864.00
MEM.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 43339.00
MEM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 27148.00
MEM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1379512.00
MEM.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18905.00
MEM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 123211.00
MEM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -30529.00
MEM.AX income_statement (annual, 2022-06-30) — Research And Development: 1089366.00
MEM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -42770612.00
MEM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 807631.00
MEM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1093802.00
MEM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 866693323.00
MEM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7646534.00
MEM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2032240.00
MEM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MEM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MEM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 14121129.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7723864.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5562141.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7646534.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6474595.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12092579.00
MEM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1935281.00
MEM.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 117018.00
MEM.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2510764.00
MEM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3643039.00
MEM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 15371.00
MEM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 115434.00
MEM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1948789.00
MEM.AX income_statement (annual, 2023-06-30) — Amortization: 494649.00
MEM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 494649.00
MEM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1922337140.00
MEM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MEM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 269077.00
MEM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1822032.00
MEM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1825419.00
MEM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 53417790.00
MEM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 637832.00
MEM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 637832.00
MEM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 637832.00
MEM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3752124.00
MEM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1976700.00
MEM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1406669.00
MEM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 368755.00
MEM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2838246.00
MEM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1532141.00
MEM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 53417790.00
MEM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7384689.00
MEM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3360416.00
MEM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -283565.00
MEM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 6150.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2248731.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 110913.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4546767.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4657680.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 47647.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 47647.00
MEM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5567291.00
MEM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 612839.00
MEM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 612839.00
MEM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 118190.00
MEM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1922337140.00
MEM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MEM.AX income_statement (annual, 2023-06-30) — EBIT: -3085841.00
MEM.AX income_statement (annual, 2023-06-30) — EBITDA: -2473002.00
MEM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1355.00
MEM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 637832.00
MEM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3752124.00
MEM.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 92978.00
MEM.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -124000.00
MEM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3228701.00
MEM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 140129.00
MEM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 583353.00
MEM.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10294734.00
MEM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4047165.00
MEM.AX income_statement (annual, 2023-06-30) — Gross Profit: 9221.00
MEM.AX income_statement (annual, 2023-06-30) — Interest Expense: 316777.00
MEM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 316777.00
MEM.AX income_statement (annual, 2023-06-30) — Interest Income: 13253.00
MEM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13253.00
MEM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -113657.00
MEM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 113657.00
MEM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13093.00
MEM.AX balance_sheet (annual, 2023-06-30) — Inventory: 130786.00
MEM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11931456.00
MEM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1976700.00
MEM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 26000.00
MEM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3360416.00
MEM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 849000.00
MEM.AX balance_sheet (annual, 2023-06-30) — Leases: 592357.00
MEM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1714506.00
MEM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1714506.00
MEM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 849000.00
MEM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -75000.00
MEM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1436878.00
MEM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3076851.00
MEM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3908935.00
MEM.AX income_statement (annual, 2023-06-30) — Net Income: -3402618.00
MEM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3402618.00
MEM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3402618.00
MEM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3402618.00
MEM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3402618.00
MEM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3402618.00
MEM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1815835.00
MEM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -414944.00
MEM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 774000.00
MEM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 774000.00
MEM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -414944.00
MEM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -98727.00
MEM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -154668.00
MEM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2098376.00
MEM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6197.00
MEM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2910045.00
MEM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1355.00
MEM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2473002.00
MEM.AX income_statement (annual, 2023-06-30) — Normalized Income: -3402618.00
MEM.AX income_statement (annual, 2023-06-30) — Operating Income: -3633818.00
MEM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 15371.00
MEM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1001543172.00
MEM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 12725.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1363127.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4546767.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 264129.00
MEM.AX income_statement (annual, 2023-06-30) — Other Gand A: 362110.00
MEM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 646144.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10294734.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 26000.00
MEM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 646144.00
MEM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 826922.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 440023.00
MEM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2017930.00
MEM.AX balance_sheet (annual, 2023-06-30) — Payables: 555457.00
MEM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 555457.00
MEM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2838246.00
MEM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 306507.00
MEM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 116986.00
MEM.AX income_statement (annual, 2023-06-30) — Pretax Income: -3402618.00
MEM.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1815835.00
MEM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6197.00
MEM.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 37808.00
MEM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 15371.00
MEM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1504045.00
MEM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6150.00
MEM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 612839.00
MEM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -75000.00
MEM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -283565.00
MEM.AX income_statement (annual, 2023-06-30) — Research And Development: 1469294.00
MEM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -46173230.00
MEM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 221243.00
MEM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 150631.00
MEM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 733984.00
MEM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1001543172.00
MEM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7384689.00
MEM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2910045.00
MEM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MEM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MEM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14667841.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7384689.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 6372186.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7384689.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7283152.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12419110.00
MEM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1715861.00
MEM.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 111420.00
MEM.AX balance_sheet (annual, 2023-06-30) — Working Capital: -3318560.00
MEM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5240336.00
MEM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 60000.00
MEM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 393921.00
MEM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -176817.00
MEM.AX income_statement (annual, 2024-06-30) — Amortization: 534897.00
MEM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 534897.00
MEM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2310465330.00
MEM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MEM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 637832.00
MEM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -638257.00
MEM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 396025.00
MEM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 57280290.00
MEM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 277802.00
MEM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 277802.00
MEM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 42750.00
MEM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 235052.00
MEM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3539641.00
MEM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -711046.00
MEM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3231375.00
MEM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -402780.00
MEM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4465011.00
MEM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1375088.00
MEM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 57280290.00
MEM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6837755.00
MEM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3721001.00
MEM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -367974.00
MEM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 58394.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1618563.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 60113.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 4413174.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4473287.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 70800.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 70800.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5254062.00
MEM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 188601.00
MEM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 717163.00
MEM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 717163.00
MEM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 182266.00
MEM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2310465330.00
MEM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MEM.AX income_statement (annual, 2024-06-30) — EBIT: -4123312.00
MEM.AX income_statement (annual, 2024-06-30) — EBITDA: -3406149.00
MEM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2418.00
MEM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 235052.00
MEM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3539641.00
MEM.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 126953.00
MEM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3869632.00
MEM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -12449.00
MEM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1245067.00
MEM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10089761.00
MEM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 884640.00
MEM.AX income_statement (annual, 2024-06-30) — Gross Profit: 1606.00
MEM.AX income_statement (annual, 2024-06-30) — Interest Expense: 318709.00
MEM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 318709.00
MEM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -152058.00
MEM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 152058.00
MEM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 10606.00
MEM.AX balance_sheet (annual, 2024-06-30) — Inventory: 164761.00
MEM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11250929.00
MEM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -711046.00
MEM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 14000.00
MEM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3721001.00
MEM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1333454.00
MEM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 335912.00
MEM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 335912.00
MEM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1333454.00
MEM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1044000.00
MEM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 426903.00
MEM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3353027.00
MEM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4135372.00
MEM.AX income_statement (annual, 2024-06-30) — Net Income: -4442021.00
MEM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4442021.00
MEM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4442021.00
MEM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4442021.00
MEM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4442021.00
MEM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4442021.00
MEM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -638257.00
MEM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -417133.00
MEM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 289454.00
MEM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 289454.00
MEM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -417133.00
MEM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -102840.00
MEM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -77334.00
MEM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 707823.00
MEM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 4545.00
MEM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3252006.00
MEM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2418.00
MEM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3406149.00
MEM.AX income_statement (annual, 2024-06-30) — Normalized Income: -4442021.00
MEM.AX income_statement (annual, 2024-06-30) — Operating Income: -5238730.00
MEM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 60000.00
MEM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1382748156.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1176000.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4413174.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -12449.00
MEM.AX income_statement (annual, 2024-06-30) — Other Gand A: 392409.00
MEM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1213842.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10089761.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 14000.00
MEM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1213842.00
MEM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1028229.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 127453.00
MEM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 457737.00
MEM.AX balance_sheet (annual, 2024-06-30) — Payables: 521374.00
MEM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 521374.00
MEM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4465011.00
MEM.AX income_statement (annual, 2024-06-30) — Pretax Income: -4442021.00
MEM.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -638257.00
MEM.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 37808.00
MEM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 60000.00
MEM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 1315088.00
MEM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 58394.00
MEM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 717163.00
MEM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1044000.00
MEM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -367974.00
MEM.AX income_statement (annual, 2024-06-30) — Research And Development: 2138606.00
MEM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -50430086.00
MEM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 852658.00
MEM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 4545.00
MEM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 111271.00
MEM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1356338.00
MEM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1382748156.00
MEM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6837755.00
MEM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3252006.00
MEM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MEM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MEM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12430147.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6837755.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4809199.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6837755.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5592392.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10811584.00
MEM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 338330.00
MEM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 98424.00
MEM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3635499.00
MEM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 3478568071.00
MEM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MEM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3478568071.00
MEM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MEMS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MEMS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MEMS.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MEMS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MEMS.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -805000.00
MEMS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 58000.00
MEMS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -120000.00
MEMS.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 4000.00
MEMS.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MEMS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -56000.00
MEMS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3441000.00
MEMS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9336000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1695000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1839000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5696000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17972000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 314000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1276000.00
MEMS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7461000.00
MEMS.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.14
MEMS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3648000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5629000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -261000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5055000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1869000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4180000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4180000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2414000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1766000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -577000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 418000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 199000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 40000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 743000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1869000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15587000.00
MEMS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5659000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9474000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 576000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 101000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 677000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3183000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 19000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 92000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Depreciation: 751000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1065000.00
MEMS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7461000.00
MEMS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
MEMS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1048000.00
MEMS.PA income_statement (annual, 2022-12-31) — EBIT: 384000.00
MEMS.PA income_statement (annual, 2022-12-31) — EBITDA: 1449000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -211000.00
MEMS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4180000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -706000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 994000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -161000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 35000.00
MEMS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1256000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 7353000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6888000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1865000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 11361000.00
MEMS.PA income_statement (annual, 2022-12-31) — Gross Profit: 3677000.00
MEMS.PA income_statement (annual, 2022-12-31) — Interest Expense: 141000.00
MEMS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 141000.00
MEMS.PA income_statement (annual, 2022-12-31) — Interest Income: 9000.00
MEMS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -454000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Inventory: 2578000.00
MEMS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 15816000.00
MEMS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1349000.00